Batliboi Ltd

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

Batliboi Ltd

₹ 137 -3.38%
11 Dec 4:00 p.m.
batliboi.com BSE: 522004
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
  • Market Cap ₹ 471 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 200 / 79.3
  • Stock P/E 40.6
  • Book Value ₹ 60.9
  • Dividend Yield 0.36 %
  • ROCE 8.49 %
  • ROE 6.37 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has a low return on equity of 3.72% over last 3 years.
  • Earnings include an other income of Rs.7.66 Cr.
  • Promoter holding has decreased over last 3 years: -12.2%

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
43.41 58.45 55.87 51.34 66.31 69.60 66.58 63.34 69.88 78.05 75.13 73.41 75.26
44.77 54.00 52.39 51.43 61.38 60.66 64.39 59.88 65.60 71.79 72.40 69.21 70.56
Operating Profit -1.36 4.45 3.48 -0.09 4.93 8.94 2.19 3.46 4.28 6.26 2.73 4.20 4.70
OPM % -3.13% 7.61% 6.23% -0.18% 7.43% 12.84% 3.29% 5.46% 6.12% 8.02% 3.63% 5.72% 6.25%
0.97 0.08 0.94 0.52 0.63 0.96 2.42 0.91 1.34 1.11 2.71 1.81 2.03
Interest 1.91 1.93 2.32 1.51 1.25 1.47 1.00 1.25 1.12 1.23 1.25 1.01 0.79
Depreciation 0.86 0.94 0.89 0.94 0.99 1.00 1.24 1.05 1.05 0.99 0.92 1.03 1.19
Profit before tax -3.16 1.66 1.21 -2.02 3.32 7.43 2.37 2.07 3.45 5.15 3.27 3.97 4.75
Tax % 18.04% 32.53% 203.31% -47.52% 37.95% -2.29% 17.30% 6.76% 29.86% 28.54% 65.44% 29.22% 16.00%
-3.74 1.12 -1.24 -1.07 2.06 7.60 1.96 1.94 2.42 3.68 1.13 2.82 3.99
EPS in Rs -1.30 0.39 -0.43 -0.37 0.72 2.65 0.68 0.67 0.83 1.27 0.39 0.82 1.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
267 267 267 216 204 211 249 195 152 197 254 286 302
262 260 268 219 210 216 244 202 148 189 238 270 284
Operating Profit 5 7 -1 -3 -6 -5 5 -7 4 8 16 17 18
OPM % 2% 3% -0% -1% -3% -2% 2% -3% 2% 4% 6% 6% 6%
14 6 2 18 2 8 6 4 18 2 5 6 8
Interest 9 7 8 9 8 7 8 9 9 8 5 5 4
Depreciation 7 7 7 6 5 5 4 6 4 4 4 4 4
Profit before tax 3 -2 -14 -0 -17 -9 -1 -18 8 -2 11 14 17
Tax % 28% 46% -14% 100% -21% 16% -2,144% -9% -3% 107% 5% 34%
2 -3 -12 -0 -14 -10 13 -16 8 -5 11 9 12
EPS in Rs 0.85 -1.00 -4.19 -0.05 -4.71 -3.61 4.49 -5.53 2.83 -1.64 3.66 3.15 3.64
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% 16%
Compounded Sales Growth
10 Years: 1%
5 Years: 3%
3 Years: 24%
TTM: 12%
Compounded Profit Growth
10 Years: 16%
5 Years: -7%
3 Years: 56%
TTM: -17%
Stock Price CAGR
10 Years: 18%
5 Years: 71%
3 Years: 48%
1 Year: 56%
Return on Equity
10 Years: -4%
5 Years: -1%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 15 17
Reserves 40 38 23 24 124 110 123 106 115 111 122 132 192
54 60 62 59 62 64 70 75 77 75 75 80 66
112 110 110 97 97 126 99 107 64 87 77 94 90
Total Liabilities 220 223 209 194 298 314 307 302 270 287 289 320 365
97 99 87 85 224 221 202 201 195 194 193 195 194
CWIP 3 3 3 3 0 0 0 0 0 2 0 1 1
Investments 2 2 3 2 1 0 0 0 0 0 0 0 42
118 119 116 104 72 92 104 100 75 91 96 124 127
Total Assets 220 223 209 194 298 314 307 302 270 287 289 320 365

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23 21 -19 -2 -9 1 2 11 -3 20 1 8
-1 -3 2 14 10 -1 1 -2 7 -3 -3 -3
-21 -11 10 -12 -1 -3 0 -7 -7 -11 -5 6
Net Cash Flow 2 7 -7 -1 -0 -3 3 2 -3 6 -7 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 67 72 62 42 76 49 47 40 35 45 48
Inventory Days 103 106 99 150 105 105 101 124 114 103 79 99
Days Payable 125 140 132 150 77 150 111 150 92 86 67 85
Cash Conversion Cycle 53 33 39 62 70 31 39 21 62 51 58 62
Working Capital Days 11 -4 8 7 -4 1 6 -33 14 -14 19 24
ROCE % 2% 4% -6% -8% -6% -1% 4% -4% 2% 3% 8% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.46% 74.28% 74.05% 74.05% 74.05% 62.69% 62.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.05% 0.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.29%
25.09% 25.09% 25.09% 25.08% 25.08% 25.53% 25.73% 25.95% 25.95% 25.86% 36.95% 36.70%
No. of Shareholders 9,65410,08010,0909,9749,6999,71710,0009,98010,04810,02610,33411,259

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
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    Notes
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  • Aug 2024
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    Notes
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