Market Cap ₹487 Cr.
Stock P/E 41.2
P/B 2.4
Current Price ₹141.9
Book Value ₹ 59.5
Face Value 5
52W High ₹162.7
Dividend Yield 0%
52W Low ₹ 61.5
Batliboi Ltd is an Indian engineering company that specializes in the manufacturing and distribution of machine tools and textile machinery. Founded in 1892, Batliboi has established itself as a leading player in the Indian engineering industry with a rich heritage of over a century. The company offers a wide range of products and services, including CNC machines, conventional machines, gear manufacturing solutions, and textile machinery for spinning, weaving, and processing applications. With a strong focus on innovation and technological advancements, Batliboi has developed a reputation for delivering high-quality products that meet the diverse needs of its customers. The company caters to various sectors such as automotive, aerospace, defense, general engineering, and textiles. Batliboi has a robust distribution network in India and has also expanded its presence globally. Committed to customer satisfaction, Batliboi strives to provide excellent after-sales service and support. The company's dedication to quality, reliability, and customer-centric approach has helped it maintain its position as a trusted and respected name in the engineering industry.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 43 | 58 | 56 | 51 | 66 | 70 | 67 | 63 | 70 | 78 |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Total Income | 44 | 59 | 57 | 52 | 67 | 71 | 69 | 64 | 71 | 79 |
| Total Expenditure | 45 | 54 | 52 | 51 | 61 | 61 | 64 | 60 | 66 | 72 |
| Operating Profit | -0 | 5 | 4 | 0 | 6 | 10 | 5 | 4 | 6 | 7 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | 2 | 1 | -2 | 3 | 7 | 2 | 2 | 3 | 5 |
| Provision for Tax | 1 | 1 | 2 | -1 | 1 | -0 | 0 | 0 | 1 | 1 |
| Profit After Tax | -4 | 1 | -1 | -1 | 2 | 8 | 2 | 2 | 2 | 4 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -4 | 1 | -1 | -1 | 2 | 8 | 2 | 2 | 2 | 4 |
| Adjusted Earnings Per Share | -1.3 | 0.4 | -0.4 | -0.4 | 0.7 | 2.6 | 0.7 | 0.7 | 0.8 | 1.3 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 267 | 267 | 267 | 217 | 204 | 211 | 249 | 195 | 152 | 197 | 254 | 278 |
| Other Income | 4 | 6 | 2 | 3 | 2 | 8 | 6 | 4 | 4 | 2 | 5 | 5 |
| Total Income | 271 | 273 | 269 | 219 | 206 | 219 | 255 | 199 | 156 | 199 | 258 | 283 |
| Total Expenditure | 262 | 260 | 268 | 221 | 210 | 217 | 244 | 202 | 148 | 189 | 238 | 262 |
| Operating Profit | 9 | 13 | 1 | -1 | -4 | 3 | 11 | -3 | 7 | 10 | 20 | 22 |
| Interest | 9 | 7 | 8 | 9 | 8 | 7 | 8 | 9 | 9 | 8 | 5 | 4 |
| Depreciation | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 10 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
| Profit Before Tax | 3 | -2 | -14 | -0 | -17 | -9 | -1 | -18 | 8 | -2 | 11 | 12 |
| Provision for Tax | 1 | 1 | -2 | 0 | -4 | 1 | -14 | -2 | -0 | 2 | 1 | 2 |
| Profit After Tax | 2 | -3 | -12 | -0 | -14 | -10 | 13 | -16 | 8 | -5 | 11 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | -3 | -12 | -0 | -14 | -10 | 13 | -16 | 8 | -5 | 11 | 10 |
| Adjusted Earnings Per Share | 0.9 | -1 | -4.2 | -0 | -4.7 | -3.6 | 4.5 | -5.5 | 2.8 | -1.6 | 3.7 | 3.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 29% | 9% | 4% | -0% |
| Operating Profit CAGR | 100% | 0% | 46% | 8% |
| PAT CAGR | 0% | 0% | 0% | 19% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 51% | 102% | 58% | 23% |
| ROE Average | 8% | 4% | 2% | -4% |
| ROCE Average | 8% | 7% | 4% | 3% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 61 | 59 | 44 | 46 | 138 | 124 | 137 | 120 | 129 | 126 | 136 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 17 | 20 | 22 | 34 | 32 | 32 | 40 | 44 | 42 | 61 |
| Other Non-Current Liabilities | 21 | 23 | 16 | 12 | 37 | 41 | 27 | 26 | 22 | 24 | 23 |
| Total Current Liabilities | 120 | 123 | 129 | 114 | 88 | 116 | 110 | 116 | 74 | 95 | 68 |
| Total Liabilities | 220 | 223 | 208 | 193 | 297 | 314 | 307 | 302 | 270 | 287 | 289 |
| Fixed Assets | 97 | 99 | 87 | 85 | 224 | 221 | 202 | 201 | 195 | 194 | 193 |
| Other Non-Current Assets | 11 | 11 | 12 | 12 | 5 | 3 | 4 | 4 | 3 | 6 | 4 |
| Total Current Assets | 112 | 112 | 109 | 96 | 69 | 90 | 101 | 96 | 72 | 69 | 75 |
| Total Assets | 220 | 223 | 208 | 193 | 297 | 314 | 307 | 302 | 270 | 287 | 289 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 7 | 14 | 7 | 6 | 6 | 3 | 6 | 8 | 5 | 12 |
| Cash Flow from Operating Activities | 23 | 21 | -19 | -2 | -9 | 1 | 2 | 11 | -3 | 20 | 1 |
| Cash Flow from Investing Activities | -1 | -3 | 2 | 14 | 10 | -1 | 1 | -2 | 7 | -3 | -3 |
| Cash Flow from Financing Activities | -21 | -11 | 10 | -12 | -1 | -3 | 0 | -7 | -7 | -11 | -5 |
| Net Cash Inflow / Outflow | 2 | 7 | -7 | -1 | -0 | -3 | 3 | 2 | -3 | 6 | -7 |
| Closing Cash & Cash Equivalent | 7 | 14 | 7 | 6 | 6 | 3 | 6 | 8 | 5 | 12 | 5 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.85 | -1 | -4.18 | -0.05 | -4.71 | -3.61 | 4.48 | -5.53 | 2.83 | -1.64 | 3.66 |
| CEPS(Rs) | 3.15 | 1.49 | -1.85 | 2.1 | -2.87 | -1.94 | 5.92 | -3.53 | 4.36 | -0.36 | 5.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.49 | 17.92 | 12.47 | 11.81 | 48.08 | 43.01 | 47.5 | 41.54 | 44.84 | 43.56 | 47.06 |
| Core EBITDA Margin(%) | 1.77 | 2.53 | -0.47 | -1.81 | -2.78 | -2.51 | 1.91 | -3.51 | 2.41 | 3.84 | 6.29 |
| EBIT Margin(%) | 4.44 | 1.95 | -2.26 | 3.86 | -4.28 | -0.92 | 2.85 | -4.37 | 11.21 | 3.06 | 6.43 |
| Pre Tax Margin(%) | 1.22 | -0.71 | -5.08 | -0.03 | -8.05 | -4.18 | -0.25 | -8.98 | 5.22 | -1.16 | 4.37 |
| PAT Margin (%) | 0.88 | -1.04 | -4.36 | -0.06 | -6.35 | -4.87 | 5.17 | -8.13 | 5.35 | -2.39 | 4.16 |
| Cash Profit Margin (%) | 3.26 | 1.55 | -1.92 | 2.68 | -3.87 | -2.62 | 6.83 | -5.18 | 8.23 | -0.52 | 5.8 |
| ROA(%) | 1.1 | -1.3 | -5.58 | -0.07 | -5.51 | -3.39 | 4.15 | -5.22 | 2.84 | -1.69 | 3.67 |
| ROE(%) | 4.69 | -5.5 | -27.56 | -0.41 | -15.72 | -7.92 | 9.91 | -12.41 | 6.55 | -3.71 | 8.09 |
| ROCE(%) | 10.89 | 5.18 | -6.25 | 9.07 | -6.22 | -1.01 | 3.59 | -4.27 | 8.59 | 2.98 | 8 |
| Receivable days | 66.71 | 68.6 | 67.39 | 72.48 | 51.59 | 57.8 | 56.86 | 54.94 | 50.31 | 32.81 | 36.22 |
| Inventory Days | 61.26 | 54.89 | 55.53 | 70.92 | 67.08 | 55.96 | 51.44 | 68.93 | 76.66 | 57.25 | 48.54 |
| Payable days | 119.3 | 132.82 | 132.5 | 166.12 | 115.83 | 119.46 | 125.42 | 150.68 | 141.99 | 79.22 | 70.15 |
| PER(x) | 12.81 | 0 | 0 | 0 | 0 | 0 | 3.51 | 0 | 5.46 | 0 | 16.13 |
| Price/Book(x) | 0.59 | 0.67 | 1.5 | 1.79 | 0.5 | 0.54 | 0.33 | 0.15 | 0.34 | 1.12 | 1.25 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.29 | 0.25 | 0.41 | 0.53 | 0.61 | 0.6 | 0.44 | 0.41 | 0.75 | 1.02 | 0.93 |
| EV/Core EBITDA(x) | 8.75 | 5.43 | 217.04 | -78.17 | -32.34 | 44.73 | 9.7 | -29.04 | 15.33 | 20.71 | 11.58 |
| Net Sales Growth(%) | 9.23 | -0.1 | -0.11 | -18.8 | -5.66 | 3.37 | 17.85 | -21.55 | -22.17 | 29.34 | 29.12 |
| EBIT Growth(%) | 32.88 | -56.3 | -215.48 | 239.64 | -205.09 | 78.56 | 462.66 | -220.36 | 299.68 | -64.73 | 171.52 |
| PAT Growth(%) | 561.97 | -217.74 | -318.27 | 98.81 | -9366.39 | 23.35 | 224.29 | -223.22 | 151.21 | -157.9 | 324.42 |
| EPS Growth(%) | 561.83 | -217.74 | -317.78 | 98.81 | -9371.83 | 23.35 | 224.29 | -223.22 | 151.22 | -157.9 | 323.11 |
| Debt/Equity(x) | 0.79 | 0.72 | 1.3 | 1.27 | 0.45 | 0.52 | 0.52 | 0.61 | 0.59 | 0.58 | 0.54 |
| Current Ratio(x) | 0.94 | 0.91 | 0.85 | 0.85 | 0.78 | 0.77 | 0.92 | 0.83 | 0.97 | 0.72 | 1.1 |
| Quick Ratio(x) | 0.59 | 0.57 | 0.53 | 0.44 | 0.41 | 0.49 | 0.58 | 0.51 | 0.6 | 0.36 | 0.61 |
| Interest Cover(x) | 1.38 | 0.73 | -0.8 | 0.99 | -1.14 | -0.28 | 0.92 | -0.95 | 1.87 | 0.73 | 3.13 |
| Total Debt/Mcap(x) | 1.51 | 1.22 | 1.03 | 0.85 | 0.9 | 0.96 | 1.55 | 4.05 | 1.7 | 0.52 | 0.43 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.47 | 74.28 | 74.06 | 74.06 | 74.06 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.53 | 25.72 | 25.94 | 25.94 | 25.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.89 | 2.9 | 2.9 | 2.9 | 2.9 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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