Batliboi Ltd

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

Batliboi Ltd

₹ 145 4.13%
22 Nov - 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 ₹ 497 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 200 / 79.3
  • Stock P/E 99.0
  • Book Value ₹ 53.6
  • Dividend Yield 0.35 %
  • ROCE 6.12 %
  • ROE 3.83 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 2.70 times its book value
  • Company has a low return on equity of 1.89% over last 3 years.
  • Earnings include an other income of Rs.10.4 Cr.
  • Debtor days have increased from 36.5 to 50.6 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
38.30 38.75 43.05 47.30 50.92 50.26 46.37 44.74 49.00 49.96 51.90 41.44 40.51
37.92 37.01 41.47 45.67 47.03 45.65 45.11 43.27 46.76 47.26 50.76 40.98 40.65
Operating Profit 0.38 1.74 1.58 1.63 3.89 4.61 1.26 1.47 2.24 2.70 1.14 0.46 -0.14
OPM % 0.99% 4.49% 3.67% 3.45% 7.64% 9.17% 2.72% 3.29% 4.57% 5.40% 2.20% 1.11% -0.35%
1.10 0.21 1.08 0.53 0.89 1.14 2.49 1.18 1.46 1.97 3.11 1.82 3.51
Interest 1.83 1.80 2.28 1.45 1.15 1.31 0.96 1.08 0.96 1.07 1.08 0.91 0.62
Depreciation 0.76 0.74 0.77 0.77 0.81 0.83 0.82 0.77 0.77 0.72 0.91 0.82 0.85
Profit before tax -1.11 -0.59 -0.39 -0.06 2.82 3.61 1.97 0.80 1.97 2.88 2.26 0.55 1.90
Tax % 86.49% -5.08% 453.85% -700.00% 36.17% -28.53% 9.64% -10.00% 29.95% 23.26% 83.63% 23.64% -5.79%
-2.07 -0.57 -2.16 0.36 1.80 4.64 1.77 0.88 1.38 2.22 0.36 0.42 2.02
EPS in Rs -0.72 -0.20 -0.75 0.13 0.63 1.62 0.61 0.30 0.48 0.76 0.12 0.12 0.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
120 117 121 102 105 108 116 109 94 146 195 196 184
125 120 123 110 112 116 119 113 93 142 183 188 180
Operating Profit -4 -3 -2 -8 -7 -8 -3 -4 1 4 11 8 4
OPM % -4% -3% -1% -8% -7% -7% -3% -4% 1% 2% 6% 4% 2%
13 5 1 18 2 8 4 5 4 3 5 8 10
Interest 6 5 6 7 5 5 6 7 8 8 5 4 4
Depreciation 2 2 2 2 3 3 3 3 3 3 3 3 3
Profit before tax 1 -5 -9 0 -14 -8 -7 -10 -7 -5 8 8 8
Tax % 21% -17% -17% 133% -24% 14% -199% -24% -14% 41% -3% 39%
0 -4 -7 -0 -11 -9 7 -8 -6 -7 9 5 5
EPS in Rs 0.17 -1.46 -2.52 -0.04 -3.72 -3.12 2.47 -2.62 -2.08 -2.31 2.97 1.67 1.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 30%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: 28%
TTM: -3%
Compounded Profit Growth
10 Years: 11%
5 Years: -8%
3 Years: 41%
TTM: -42%
Stock Price CAGR
10 Years: 17%
5 Years: 67%
3 Years: 47%
1 Year: 47%
Return on Equity
10 Years: -4%
5 Years: -1%
3 Years: 2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 37 33 21 24 118 109 116 109 103 97 105 111 167
39 47 47 46 52 55 59 67 70 68 69 74 60
58 52 60 51 74 76 65 62 57 75 63 67 64
Total Liabilities 148 146 142 135 259 256 256 252 244 254 252 265 308
52 51 48 46 214 211 191 190 187 186 185 188 187
CWIP 3 3 3 3 0 0 0 0 0 2 0 1 1
Investments 33 37 33 36 5 6 6 6 6 5 6 6 47
60 56 58 51 40 39 58 56 51 60 61 71 72
Total Assets 148 146 142 135 259 256 256 252 244 254 252 265 308

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 5 -4 -7 -10 1 1 2 6 12 8 -6
7 -0 -1 16 9 -1 -1 -0 0 -2 -2 -2
-16 -5 5 -8 1 -1 0 -1 -7 -10 -4 6
Net Cash Flow -1 0 -0 -0 0 -0 -0 0 -0 0 2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 91 72 75 60 55 53 34 36 41 29 30 51
Inventory Days 103 113 116 148 103 108 125 115 95 87 52 59
Days Payable 126 148 130 125 93 122 120 109 109 82 58 75
Cash Conversion Cycle 69 36 62 83 66 38 40 42 27 33 24 35
Working Capital Days 19 3 11 17 -0 -3 -10 -32 -22 -36 -9 14
ROCE % -3% -1% -3% -10% -7% -2% -1% -1% 1% 2% 7% 6%

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.

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

Documents

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Credit ratings

Concalls

  • Aug 2024
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