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Batliboi share price

Batliboi Ltd.

NSE: BATLIBOI BSE: 522004 SECTOR: Engineering - Industrial Equipments  8958   9   0

143.00
-4.45 (-3.02%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 147.45

Today's Low

₹ 140.15

52 Week High

₹ 162.65

52 Week Low

₹ 61.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

490.63 Cr.

Enterprise Value

554.28 Cr.

No. of Shares

3.43 Cr.

P/E

78.45

P/B

2.66

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  53.71

CASH

3.69 Cr.

DEBT

67.34 Cr.

Promoter Holding

74.06 %

EPS (TTM)

₹  1.82

Sales Growth

33.4%

ROE

7.45 %

ROCE

7.24%

Profit Growth

229.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year33.4%
3 Year21.25%
5 Year12.58%

Profit Growth

1 Year229.01%
3 Year46.41%
5 Year24.21%

ROE%

1 Year7.45%
3 Year-1.13%
5 Year-0.75%

ROCE %

1 Year7.24%
3 Year3.27%
5 Year1.53%

Debt/Equity

0.5629

Price to Cash Flow

61.33

Interest Cover Ratio

2.71419163648337

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.06 0
Sep 2023 74.06 0
Jun 2023 74.28 0
Mar 2023 74.47 0
Dec 2022 74.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.4137742525759% for the Past 3 years.
  • The company has shown a good revenue growth of 21.2533334600704% for the Past 3 years.
  • Company’s PEG ratio is 0.343702677353894.
  • The company has an efficient Cash Conversion Cycle of 0.507949249052992 days.
  • The company has a high promoter holding of 74.06%.

 Limitations

  • Company has a poor ROE of -1.13128618580323% over the past 3 years.
  • Company has a poor ROCE of 3.27441061396587% over the past 3 years
  • Company has contingent liabilities of 43.6031 Cr.
  • Tax rate is low at -2.86808490203611.
  • The company has a low EBITDA margin of 0.554374409002928% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 37.875.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 50.26 46.37 44.74 49 49.96
Total Expenditure 45.66 45.12 43.27 46.77 47.26
Operating Profit 4.6 1.26 1.47 2.23 2.7
Other Income 1.15 2.49 1.18 1.46 1.97
Interest 1.31 0.96 1.08 0.96 1.07
Depreciation 0.83 0.82 0.77 0.77 0.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.61 1.96 0.81 1.97 2.88
Tax -1.03 0.19 -0.08 0.59 0.67
Profit After Tax 4.64 1.78 0.88 1.38 2.22
Adjusted EPS (Rs) 1.62 0.61 0.3 0.48 0.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 116.42 109.3 94.05 146.07 194.85
Total Expenditure 119.48 113.31 93.29 142.52 183.47
Operating Profit -3.06 -4.01 0.75 3.55 11.38
Other Income 4.46 4.95 3.68 2.67 5.05
Interest 5.61 7.31 8.43 7.94 4.86
Depreciation 3 3.46 2.93 2.98 3.24
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.21 -9.84 -6.92 -4.7 8.33
Tax -14.32 -2.31 -0.95 1.94 -0.24
Net Profit 7.1 -7.53 -5.98 -6.64 8.57
Adjusted EPS (Rs.) 2.47 -2.62 -2.08 -2.31 2.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.36 14.36 14.36 14.36 14.44
Total Reserves 116.4 108.93 102.84 96.61 105.42
Borrowings 26.2 33.52 37.88 36.02 55.19
Other N/C liabilities 25.69 23.67 22.38 24.08 23.39
Current liabilities 72.87 71.8 66.62 82.58 53.55
Total Liabilities 255.52 252.27 244.08 253.65 251.99
Assets
Net Block 190.9 189.62 187.26 186.39 185.15
Capital WIP 0.09 0.09 0.24 1.61 0.23
Intangible WIP 0 0.13 0 0 0
Investments 6.12 5.98 5.71 5.37 5.63
Loans & Advances 3.1 3.24 2.93 4.78 3.34
Other N/C Assets 0 0 0 17.79 17.79
Current Assets 55.31 53.21 47.93 37.71 39.84
Total Assets 255.52 252.27 244.08 253.65 251.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -7.21 -9.84 -6.92 -4.7 8.33
Adjustment 6.87 9.34 11.39 9.9 9.11
Changes in Assets & Liabilities 1.12 2.05 1.96 7.11 -9.71
Tax Paid -0.15 0.27 -0.12 -0.01 0.27
Operating Cash Flow 0.62 1.84 6.31 12.31 8
Investing Cash Flow -0.91 -0.5 0.07 -1.85 -2.14
Financing Cash Flow 0.28 -1.09 -6.74 -10.43 -4.25
Net Cash Flow -0.02 0.25 -0.35 0.02 1.61

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.91 74.47 74.28 74.06 74.06
bhagmal investments pvt l... 0.84 0.83 0.83 0.83 0.83
bhogilal family trust 24.38 24.23 24.17 24.10 24.10
chitra ashokkumar 0.01 0.01 0.01 0.01 0.01
dharini b. anand 0.01 0.01 0.01 0.01 0.01
farah bhogilal 0.01 0.01 0.01 0.01 0.01
kabir bhogilal 1.58 1.57 1.57 1.56 1.56
maya bhogilal 0.06 0.06 0.06 0.06 0.06
nirbhag investments pvt l... 2.15 2.14 2.13 2.13 2.13
nirmal pratap bhogilal 40.85 40.61 40.50 40.38 40.38
pramaya shares and securi... 2.09 2.08 2.07 2.07 2.07
sheela bhogilal 2.93 2.91 2.90 2.90 2.90
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.09 25.53 25.72 25.94 25.94
manju gaggar 1.02 1.02 1.02 1.01 1.01
pankaj karnawat 1.25 1.25 1.24 1.26 1.26
paryank ramesh shah 2.95 2.93 2.92 2.92 2.92
zaki abbas nasser 1.51 1.47 1.19 1.19 1.60

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Batliboi informs about loss of share certificates16 Mar 2024, 3:50PM Batliboi informs about outcome of board meeting11 Mar 2024, 5:03PM Batliboi informs about outcome of board meeting11 Mar 2024, 4:58PM Batliboi - Quaterly Results9 Feb 2024, 1:54PM Batliboi - Quaterly Results9 Feb 2024, 1:54PM Batliboi - Quaterly Results9 Feb 2024, 1:54PM Batliboi informs about credit rating 19 Dec 2023, 5:04PM Batliboi informs about demise of director13 Nov 2023, 2:45PM Batliboi informs about trading window closure29 Sep 2023, 12:55PM Batliboi board approves grant of ESOP 18 Sep 2023, 3:30PM Batliboi - Quaterly Results28 Jul 2023, 2:38PM Batliboi - Quaterly Results28 Jul 2023, 2:38PM Batliboi - Quaterly Results28 Jul 2023, 2:38PM Batliboi informs about notice of 79th AGM5 Jul 2023, 1:02PM Batliboi informs about AGM 5 Jul 2023, 10:39AM Batliboi - Quaterly Results26 May 2023, 5:43PM Batliboi - Quaterly Results26 May 2023, 5:43PM Batliboi - Quaterly Results10 Feb 2023, 4:04PM Batliboi - Quaterly Results10 Feb 2023, 4:04PM Batliboi - Quaterly Results10 Feb 2023, 4:04PM Batliboi - Quaterly Results5 Nov 2022, 2:58PM Batliboi - Quaterly Results5 Nov 2022, 2:58PM Batliboi - Quaterly Results5 Nov 2022, 2:58PM Batliboi informs about closure of trading window 21 Sep 2022, 4:56PM Batliboi informs about newspaper advertisement21 Jul 2022, 5:22PM Batliboi informs about notice of AGM 20 Jul 2022, 3:07PM Batliboi informs about annual report20 Jul 2022, 12:30PM Batliboi informs about closure of trading window21 Jun 2022, 3:51PM Batliboi - Quaterly Results27 May 2022, 4:22PM Batliboi informs about newspaper advertisement25 Mar 2022, 3:38PM Batliboi informs about postal ballot notice24 Mar 2022, 4:45PM Batliboi - Quaterly Results11 Feb 2022, 3:52PM Batliboi informs about trading window closure21 Dec 2021, 3:39PM Batliboi informs about loss of share certificates27 Oct 2021, 3:27PM Batliboi informs about closure trading window19 Mar 2021, 4:42PM Batliboi submits RTA certificate8 Jan 2021, 1:32PM Batliboi informs about disclosure4 Dec 2020, 3:09PM Batliboi - Quaterly Results28 Aug 2020, 2:04PM

Batliboi Stock Price Analysis and Quick Research Report. Is Batliboi an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Batliboi has a PE ratio of 78.6153170945798 which is high and comparatively overvalued .

  • Share Price: - The current share price of Batliboi is Rs 143.3. One can use valuation calculators of ticker to know if Batliboi share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Batliboi has ROA of 3.38915876597994 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Batliboi has a Current ratio of 0.744079378626561 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Batliboi has a ROE of 7.44525648923811 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Batliboi has a D/E ratio of 0.5629 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Batliboi has an Inventory turnover ratio of 9.75671148920829 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Batliboi has reported revenue growth of 33.3987132144036 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Batliboi for the current financial year is 5.84214802106392 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Batliboi is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Batliboi
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