Batliboi Ltd

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

Batliboi Ltd

₹ 124 3.91%
03 Jun - close price
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 ₹ 424 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 200 / 75.0
  • Stock P/E 31.5
  • Book Value ₹ 65.5
  • Dividend Yield 0.40 %
  • ROCE 8.91 %
  • ROE 7.28 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 23.3% CAGR over last 5 years

Cons

  • Company has a low return on equity of 7.22% over last 3 years.
  • Debtor days have increased from 56.5 to 76.4 days.
  • 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
55.87 51.34 66.31 69.60 66.58 63.34 69.88 78.05 115.47 73.41 75.26 95.54 119.04
52.39 51.43 61.38 60.66 64.39 59.88 65.60 71.79 109.99 69.21 70.56 93.43 111.71
Operating Profit 3.48 -0.09 4.93 8.94 2.19 3.46 4.28 6.26 5.48 4.20 4.70 2.11 7.33
OPM % 6.23% -0.18% 7.43% 12.84% 3.29% 5.46% 6.12% 8.02% 4.75% 5.72% 6.25% 2.21% 6.16%
0.94 0.52 0.63 0.96 2.42 0.91 1.34 1.11 2.83 1.81 2.03 1.31 1.43
Interest 2.32 1.51 1.25 1.47 1.00 1.25 1.12 1.23 2.04 1.01 0.79 1.33 1.27
Depreciation 0.89 0.94 0.99 1.00 1.24 1.05 1.05 0.99 1.02 1.03 1.19 1.24 1.30
Profit before tax 1.21 -2.02 3.32 7.43 2.37 2.07 3.45 5.15 5.25 3.97 4.75 0.85 6.19
Tax % 203.31% -47.52% 37.95% -2.29% 17.30% 6.76% 29.86% 28.54% 65.90% 29.22% 16.00% 158.82% 11.95%
-1.24 -1.07 2.06 7.60 1.96 1.94 2.42 3.68 1.79 2.82 3.99 -0.51 5.45
EPS in Rs -0.43 -0.37 0.72 2.65 0.68 0.67 0.83 1.27 0.62 0.82 1.16 -0.15 1.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
267 267 216 204 211 249 195 152 197 254 286 413
260 268 219 210 216 244 202 148 189 238 270 391
Operating Profit 7 -1 -3 -6 -5 5 -7 4 8 16 17 22
OPM % 3% -0% -1% -3% -2% 2% -3% 2% 4% 6% 6% 5%
6 2 18 2 8 6 4 18 2 5 6 7
Interest 7 8 9 8 7 8 9 9 8 5 5 6
Depreciation 7 7 6 5 5 4 6 4 4 4 4 5
Profit before tax -2 -14 -0 -17 -9 -1 -18 8 -2 11 14 18
Tax % 46% -14% 100% -21% 16% -2,144% -9% -3% 107% 5% 34% 26%
-3 -12 -0 -14 -10 13 -16 8 -5 11 9 13
EPS in Rs -1.00 -4.19 -0.05 -4.71 -3.61 4.49 -5.53 2.83 -1.64 3.66 3.15 3.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 16% 21%
Compounded Sales Growth
10 Years: 4%
5 Years: 16%
3 Years: 28%
TTM: 44%
Compounded Profit Growth
10 Years: 12%
5 Years: 23%
3 Years: 70%
TTM: 50%
Stock Price CAGR
10 Years: 20%
5 Years: 76%
3 Years: 52%
1 Year: 6%
Return on Equity
10 Years: -2%
5 Years: 3%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 15 24
Reserves 38 23 24 124 110 123 106 115 111 122 132 201
60 62 59 62 64 70 75 77 75 75 80 88
110 110 97 97 126 99 107 64 87 77 94 128
Total Liabilities 223 209 194 298 314 307 302 270 287 289 320 440
99 87 85 224 221 202 201 195 194 193 195 207
CWIP 3 3 3 0 0 0 0 0 2 0 1 4
Investments 2 3 2 1 0 0 0 0 0 0 0 23
119 116 104 72 92 104 100 75 91 96 124 206
Total Assets 223 209 194 298 314 307 302 270 287 289 320 440

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 -19 -2 -9 1 2 11 -3 20 1 8 2
-3 2 14 10 -1 1 -2 7 -3 -3 -3 -45
-11 10 -12 -1 -3 0 -7 -7 -11 -5 6 37
Net Cash Flow 7 -7 -1 -0 -3 3 2 -3 6 -7 10 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 72 62 42 76 49 47 40 35 45 48 76
Inventory Days 106 99 150 105 105 101 124 114 103 79 99 62
Days Payable 140 132 150 77 150 111 150 92 86 67 85 93
Cash Conversion Cycle 33 39 62 70 31 39 21 62 51 58 62 45
Working Capital Days -4 8 7 -4 1 6 -33 14 -14 19 24 50
ROCE % 4% -6% -8% -6% -1% 4% -4% 2% 3% 8% 8% 9%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.91% 74.91% 74.91% 74.46% 74.28% 74.05% 74.05% 74.05% 62.69% 62.69% 62.69% 62.69%
0.00% 0.00% 0.00% 0.00% 0.00% 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%
25.09% 25.08% 25.08% 25.53% 25.73% 25.95% 25.95% 25.86% 36.95% 36.70% 36.97% 37.30%
No. of Shareholders 10,0909,9749,6999,71710,0009,98010,04810,02610,33411,25912,62213,236

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2025
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  • Nov 2024
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  • Aug 2024
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