Batliboi Ltd

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Batliboi Ltd

₹ 93.7 -0.49%
15 Oct 2:27 p.m.
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 ₹ 443 Cr.
  • Current Price ₹ 93.7
  • High / Low ₹ 157 / 66.4
  • Stock P/E 29.8
  • Book Value ₹ 48.9
  • Dividend Yield 0.62 %
  • ROCE 6.77 %
  • ROE 4.02 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 28.8%

Cons

  • Company has a low return on equity of 6.14% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
63.34 69.88 78.05 115.47 94.16 104.21 95.54 119.04 69.54 120.94 124.32 125.63 125.29
59.88 65.60 71.79 109.99 89.08 96.33 93.43 111.71 71.17 111.89 117.24 118.87 122.23
Operating Profit 3.46 4.28 6.26 5.48 5.08 7.88 2.11 7.33 -1.63 9.05 7.08 6.76 3.06
OPM % 5.46% 6.12% 8.02% 4.75% 5.40% 7.56% 2.21% 6.16% -2.34% 7.48% 5.69% 5.38% 2.44%
0.91 1.34 1.11 2.83 1.75 2.04 1.31 1.43 1.88 1.49 -6.12 1.72 1.68
Interest 1.25 1.12 1.23 2.04 1.60 1.58 1.33 1.27 1.49 1.27 2.03 1.35 1.45
Depreciation 1.05 1.05 0.99 1.02 1.12 1.31 1.24 1.30 1.48 1.52 1.61 1.64 1.76
Profit before tax 2.07 3.45 5.15 5.25 4.11 7.03 0.85 6.19 -2.72 7.75 -2.68 5.49 1.53
Tax % 6.76% 29.86% 28.54% 65.90% 29.20% 19.77% 158.82% 11.95% -10.29% 21.29% -31.72% 14.21% 68.63%
1.94 2.42 3.68 1.79 2.92 5.63 -0.51 5.45 -2.44 6.10 -1.83 4.71 0.49
EPS in Rs 0.67 0.83 1.27 0.62 0.85 1.64 -0.15 1.59 -0.55 1.21 -0.52 1.07 0.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
267 216 204 211 249 195 152 197 254 415 413 440 496
268 219 210 216 244 202 148 189 238 389 391 419 470
Operating Profit -1 -3 -6 -5 5 -7 4 8 16 27 22 21 26
OPM % -0.5% -1.3% -2.9% -2.3% 1.9% -3.5% 2.5% 3.9% 6% 6% 5% 4.8% 5%
2 18 2 8 6 4 18 2 5 6 7 -1 -1
Interest 8 9 8 7 8 9 9 8 5 8 6 6 6
Depreciation 7 6 5 5 4 6 4 4 4 4 5 6 7
Profit before tax -14 -0 -17 -9 -1 -18 8 -2 11 21 18 8 12
Tax % -14% 100% -21% 16% -2,144% -9% -3% 107% 5% 36% 26% 16%
-12 -0 -14 -10 13 -16 8 -5 11 13 13 7 9
EPS in Rs -4.19 -0.05 -4.71 -3.61 4.49 -5.53 2.83 -1.64 3.66 4.56 3.93 1.21 1.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 16% 21% 50%
Compounded Sales Growth
10 Years: 7%
5 Years: 24%
3 Years: 20%
TTM: 28%
Compounded Profit Growth
10 Years: 10%
5 Years: 31%
3 Years: -5%
TTM: 86%
Stock Price CAGR
10 Years: 15%
5 Years: 21%
3 Years: 6%
1 Year: 6%
Return on Equity
10 Years: 1%
5 Years: 5%
3 Years: 6%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 23 24 124 110 123 106 115 111 122 134 201 207
62 59 62 64 70 75 77 75 75 93 88 86
110 97 97 126 99 107 64 87 77 145 125 154
Total Liabilities 209 194 298 314 307 302 270 287 289 393 437 470
87 85 224 221 202 201 195 194 193 196 207 221
CWIP 3 3 0 0 0 0 0 2 0 1 4 1
Investments 3 2 1 0 0 0 0 0 0 0 23 8
116 104 72 92 104 100 75 91 96 196 203 240
Total Assets 209 194 298 314 307 302 270 287 289 393 437 470

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-19 -2 -9 1 2 11 -3 20 1 7 2 23
2 14 10 -1 1 -2 7 -3 -3 -4 -45 4
10 -12 -1 -3 0 -7 -7 -11 -5 7 37 -14
Net Cash Flow -7 -1 -0 -3 3 2 -3 6 -7 10 -6 13
Free Cash Flow -17 11 1 1 -0 9 4 17 -1 2 -13 6
CFO/OP 1,347% 126% 151% -24% 33% -157% -53% 267% 10% 32% 21% 133%

Ratios

Consolidated / View Standalone

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 72 62 42 76 49 47 40 35 45 76 74 85
Inventory Days 99 150 105 105 101 124 114 103 79 62 62 67
Days Payable 132 150 77 150 111 150 92 86 67 99 93 108
Cash Conversion Cycle 39 62 70 31 39 21 62 51 58 39 43 44
Working Capital Days -38 -40 -51 -53 -50 -88 -62 -71 0 -1 19 24
ROCE % -6% -8% -6% -1% 4% -4% 2% 3% 8% 12% 8% 7%

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 ・Standalone data
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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