Batliboi Ltd

Batliboi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Batliboi Ltd

₹ 87.2 -1.22%
23 Jul - close price
batliboi.com BSE: 522004 NSE: BATLIBOI
About

Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]

Key Points

Business Divisions:[1]
a) Machine Tools:
The company manufactures CNC and conventional machines. Its Agencies division includes metal cutting machines, metal forming machines, and workshop machine packages. In FY24, the company installed 310 machines and 12 Quickmill.[2]

Website BSE NSE
  • Market Cap ₹ 412 Cr.
  • Current Price ₹ 87.2
  • High / Low ₹ 157 / 66.4
  • Stock P/E 580
  • Book Value ₹ 40.4
  • Dividend Yield 0.69 %
  • ROCE 1.79 %
  • ROE 0.37 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.05% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
46.37 44.74 49.00 49.96 92.24 62.19 69.46 65.24 93.67 54.86 82.64 71.75 87.33
45.11 43.27 46.76 47.26 88.35 60.86 66.42 66.05 89.66 57.21 79.22 73.06 83.48
Operating Profit 1.26 1.47 2.24 2.70 3.89 1.33 3.04 -0.81 4.01 -2.35 3.42 -1.31 3.85
OPM % 2.72% 3.29% 4.57% 5.40% 4.22% 2.14% 4.38% -1.24% 4.28% -4.28% 4.14% -1.83% 4.41%
2.49 1.18 1.46 1.97 3.23 1.76 3.52 1.43 1.66 2.01 3.09 -6.51 1.80
Interest 0.96 1.08 0.96 1.07 1.88 1.49 1.41 1.18 0.99 1.34 1.16 1.61 1.31
Depreciation 0.82 0.77 0.77 0.72 1.01 0.91 0.97 0.98 1.20 1.21 1.23 1.32 1.30
Profit before tax 1.97 0.80 1.97 2.88 4.23 0.69 4.18 -1.54 3.48 -2.89 4.12 -10.75 3.04
Tax % 9.64% -10.00% 29.95% 23.26% 75.89% 24.64% 12.44% 26.62% -1.44% 0.00% 11.89% -25.86% 32.24%
1.77 0.88 1.38 2.22 1.02 0.51 3.66 -1.95 3.52 -2.89 3.63 -7.97 2.07
EPS in Rs 0.61 0.30 0.48 0.76 0.35 0.15 1.07 -0.57 1.03 -0.62 0.77 -1.70 0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
121 102 105 108 116 109 94 146 195 325 291 297
123 110 112 116 119 113 93 142 183 307 283 293
Operating Profit -2 -8 -7 -8 -3 -4 1 4 11 17 8 4
OPM % -1% -8% -7% -7% -3% -4% 1% 2% 6% 5% 3% 1%
1 18 2 8 4 5 4 3 5 8 8 0
Interest 6 7 5 5 6 7 8 8 5 7 5 5
Depreciation 2 2 3 3 3 3 3 3 3 4 4 5
Profit before tax -9 0 -14 -8 -7 -10 -7 -5 8 15 7 -6
Tax % -17% 133% -24% 14% -199% -24% -14% 41% -3% 39% 15% -20%
-7 -0 -11 -9 7 -8 -6 -7 9 9 6 -5
EPS in Rs -2.52 -0.04 -3.72 -3.12 2.47 -2.62 -2.08 -2.31 2.97 3.07 1.68 -1.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 23% 49% -55%
Compounded Sales Growth
10 Years: 11%
5 Years: 26%
3 Years: 15%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: -56%
TTM: -87%
Stock Price CAGR
10 Years: 14%
5 Years: 32%
3 Years: 4%
1 Year: -33%
Return on Equity
10 Years: -1%
5 Years: 2%
3 Years: 3%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 21 24 24
Reserves 21 24 118 109 116 109 103 97 105 113 173 167
47 46 52 55 59 67 70 68 69 87 82 80
60 51 74 76 65 62 57 75 63 118 106 115
Total Liabilities 142 135 259 256 256 252 244 254 252 339 384 385
48 46 214 211 191 190 187 186 185 188 200 212
CWIP 3 3 0 0 0 0 0 2 0 1 4 1
Investments 33 36 5 6 6 6 6 5 6 6 29 14
58 51 40 39 58 56 51 60 61 144 152 158
Total Assets 142 135 259 256 256 252 244 254 252 339 384 385

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4 -7 -10 1 1 2 6 12 8 -6 -5 14
-1 16 9 -1 -1 -0 0 -2 -2 -3 -35 8
5 -8 1 -1 0 -1 -7 -10 -4 8 42 -14
Net Cash Flow -0 -0 0 -0 -0 0 -0 0 2 -1 2 8
Free Cash Flow -5 9 -1 1 -0 1 6 10 7 -11 -19 -0
CFO/OP 273% 96% 135% -20% -26% -40% 804% 344% 68% -30% -57% 441%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 75 60 55 53 34 36 41 29 30 86 90 95
Inventory Days 116 148 103 108 125 115 95 87 52 33 39 34
Days Payable 130 125 93 122 120 109 109 82 58 96 100 109
Cash Conversion Cycle 62 83 66 38 40 42 27 33 24 22 28 19
Working Capital Days -64 -62 -85 -102 -114 -126 -144 -113 -33 -14 4 6
ROCE % -3% -10% -7% -2% -1% -1% 1% 2% 7% 10% 4% 2%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of permanent employees
count

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Number of machines installed - Machine Tools Manufacturing (India)
units
Quickmill revenue contribution to total revenue
%
Number of countries exported to
count
Order Backlog
Rs cr
Number of branch offices in India
count
Order Inflow
Rs cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.05% 74.05% 74.05% 62.69% 62.69% 62.69% 62.69% 62.69% 72.77% 72.77% 72.54% 72.41%
0.00% 0.00% 0.08% 0.05% 0.31% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.29% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.95% 25.95% 25.86% 36.95% 36.70% 36.97% 37.30% 37.29% 27.24% 27.24% 27.44% 27.58%
No. of Shareholders 9,98010,04810,02610,33411,25912,62213,23613,90514,11614,53314,41814,692

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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