Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

43/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

102.70

05-Sep-2025

Open
High
Low
Previous Close

102.95
103.25
100.65
101.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36544
3734602
103.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

482.61
64.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

537.11
0.58%
2.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.67
22.13
17.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.59
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.66
8.50

P:E (Median)

8 Years
5 Years
3 Years

4.09
21.98
37.33

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.40
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.44
21.23
17.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 54.85 62.19 -11.80% 93.67 92.23 1.56% 42.17 49.96 -15.59% 40.51 49.00 -17.33%
Expenses 57.21 60.86 -6.00% 89.67 88.34 1.51% 42.17 47.26 -10.77% 40.65 46.77 -13.09%
EBITDA -2.36 1.33 - 4.00 3.89 2.83% 0.00 2.70 -100.00% -0.14 2.23 -
EBIDTM -4.29% 2.15% 4.27% 4.22% -0.01% 5.40% -0.35% 4.56%
Other Income 2.01 1.76 14.20% 1.66 3.23 -48.61% 1.47 1.97 -25.38% 3.51 1.46 140.41%
Interest 1.34 1.49 -10.07% 0.99 1.88 -47.34% 0.55 1.07 -48.60% 0.62 0.96 -35.42%
Depreciation 1.21 0.91 32.97% 1.21 1.01 19.80% 0.85 0.72 18.06% 0.85 0.77 10.39%
PBT -2.89 0.68 - 3.47 4.23 -17.97% 0.07 2.88 -97.57% 1.90 1.97 -3.55%
Tax -0.01 0.17 - -0.05 3.21 - 0.88 0.67 31.34% -0.12 0.59 -
PAT -2.88 0.51 - 3.52 1.02 245.10% -0.82 2.22 - 2.02 1.38 46.38%
PATM -5.26% 0.82% 3.76% 1.10% -1.94% 4.44% 4.98% 2.82%
EPS -0.84 0.15 - 1.03 0.30 243.33% -0.24 0.65 - 0.59 0.40 47.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 69.55 94.16 -26.14% 119.04 115.47 3.09% 72.46 78.05 -7.16% 75.26 69.88 7.70%
Expenses 71.18 89.08 -20.09% 111.72 109.99 1.57% 69.55 71.78 -3.11% 70.56 65.59 7.58%
EBITDA -1.64 5.08 - 7.32 5.48 33.58% 2.92 6.26 -53.35% 4.69 4.28 9.58%
EBIDTM -2.36% 5.40% 6.15% 4.74% 4.03% 8.02% 6.24% 6.13%
Other Income 1.88 1.75 7.43% 1.43 2.83 -49.47% 1.35 1.11 21.62% 2.04 1.34 52.24%
Interest 1.49 1.60 -6.88% 1.27 2.04 -37.75% 0.70 1.23 -43.09% 0.79 1.12 -29.46%
Depreciation 1.48 1.12 32.14% 1.30 1.02 27.45% 1.11 0.99 12.12% 1.19 1.05 13.33%
PBT -2.73 4.11 - 6.19 5.25 17.90% 2.45 5.14 -52.33% 4.75 3.45 37.68%
Tax -0.29 1.20 - 0.74 3.46 -78.61% 1.82 1.47 23.81% 0.76 1.03 -26.21%
PAT -2.44 2.92 - 5.45 1.79 204.47% 0.62 3.68 -83.15% 3.99 2.42 64.88%
PATM -3.51% 3.10% 4.58% 1.55% 0.86% 4.71% 5.30% 3.46%
EPS -0.55 0.62 - 1.16 0.43 169.77% 0.18 1.27 -85.83% 1.16 0.83 39.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 231.20 290.56 324.52 194.85 146.07 94.05 109.30 116.42 107.76 104.81 102.23 Net Sales Growth -8.75% -10.46% 66.55% 33.39% 55.31% -13.95% -6.12% 8.04% 2.81% 2.52% Cost Of Goods Sold 150.07 193.08 219.73 118.96 90.61 55.60 58.31 62.86 57.35 60.43 57.95 Gross Profit 81.13 97.48 104.79 75.90 55.45 38.44 51.00 53.57 50.40 44.38 44.28 GP Margin 35.09% 33.55% 32.29% 38.95% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% Total Expenditure 229.70 282.98 307.10 183.47 142.52 93.29 113.31 119.48 115.70 111.99 111.29 Power & Fuel Cost - 2.20 1.89 1.21 0.66 0.69 1.56 1.54 2.07 1.26 1.58 % Of Sales - 0.76% 0.58% 0.62% 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% Employee Cost - 38.53 33.74 24.10 22.62 16.54 25.85 24.14 22.92 23.16 22.96 % Of Sales - 13.26% 10.40% 12.37% 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% Manufacturing Exp. - 19.39 20.18 15.20 12.61 7.81 10.51 12.67 11.68 12.09 12.57 % Of Sales - 6.67% 6.22% 7.80% 8.63% 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% General & Admin Exp. - 20.65 20.83 14.62 10.99 7.55 10.53 11.86 11.03 8.01 8.21 % Of Sales - 7.11% 6.42% 7.50% 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% Selling & Distn. Exp. - 2.27 2.95 2.21 1.39 0.74 2.40 2.00 1.09 2.44 1.61 % Of Sales - 0.78% 0.91% 1.13% 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% Miscellaneous Exp. - 6.86 7.77 7.18 3.64 4.38 4.17 4.42 9.56 4.61 1.61 % Of Sales - 2.36% 2.39% 3.68% 2.49% 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% EBITDA 1.50 7.58 17.42 11.38 3.55 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 EBITDA Margin 0.65% 2.61% 5.37% 5.84% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% Other Income 8.65 8.37 7.74 5.05 2.67 3.68 4.95 4.46 8.41 1.78 2.54 Interest 3.50 5.08 7.03 4.86 7.94 8.43 7.31 5.61 5.06 5.16 7.26 Depreciation 4.12 4.06 3.51 3.24 2.98 2.93 3.46 3.00 3.29 3.49 2.16 PBT 2.55 6.80 14.62 8.33 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 Tax 0.70 1.05 5.70 -0.24 1.94 -0.95 -2.31 -14.32 1.08 -3.36 0.48 Tax Rate 27.45% 15.44% 38.99% -2.88% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% PAT 1.84 5.75 8.93 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 PAT before Minority Interest 1.84 5.75 8.93 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.80% 1.98% 2.75% 4.40% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% PAT Growth -64.13% -35.61% 4.20% - - - - - - - EPS 0.54 1.68 2.60 2.50 -1.94 -1.74 -2.20 2.07 -2.61 -3.11 -0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 336.31 412.94 415.31 253.83 196.59 151.99 195.27 248.92 211.22 204.34 216.59 Net Sales Growth -5.94% -0.57% 63.62% 29.12% 29.34% -22.16% -21.55% 17.85% 3.37% -5.66% Cost Of Goods Sold 202.69 256.70 265.43 147.47 116.99 84.90 103.11 128.34 108.11 109.43 111.10 Gross Profit 133.62 156.24 149.89 106.37 79.60 67.09 92.15 120.57 103.10 94.91 105.49 GP Margin 39.73% 37.84% 36.09% 41.91% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% Total Expenditure 323.01 390.54 388.70 237.88 189.03 148.32 202.12 244.16 216.56 210.26 220.66 Power & Fuel Cost - 2.54 2.21 1.51 0.93 0.93 1.87 2.15 2.60 1.77 2.08 % Of Sales - 0.62% 0.53% 0.59% 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% Employee Cost - 69.86 59.64 42.42 37.54 33.98 51.84 50.57 48.39 49.97 50.13 % Of Sales - 16.92% 14.36% 16.71% 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% Manufacturing Exp. - 24.24 24.09 17.92 14.53 9.55 13.75 17.46 16.78 13.93 13.80 % Of Sales - 5.87% 5.80% 7.06% 7.39% 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% General & Admin Exp. - 24.80 24.34 17.78 13.04 11.18 21.37 29.90 24.18 20.89 24.13 % Of Sales - 6.01% 5.86% 7.00% 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% Selling & Distn. Exp. - 4.65 4.51 2.98 2.00 1.42 4.49 6.03 4.25 7.49 6.74 % Of Sales - 1.13% 1.09% 1.17% 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% Miscellaneous Exp. - 7.75 8.47 7.79 4.00 6.35 5.68 9.70 12.25 6.78 6.74 % Of Sales - 1.88% 2.04% 3.07% 2.03% 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% EBITDA 13.29 22.40 26.61 15.95 7.56 3.67 -6.85 4.76 -5.34 -5.92 -4.07 EBITDA Margin 3.95% 5.42% 6.41% 6.28% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% Other Income 6.70 6.53 6.09 4.54 2.13 3.76 4.05 6.46 8.17 2.09 2.61 Interest 4.25 5.79 7.69 5.22 8.29 9.11 9.00 7.72 6.95 8.01 8.75 Depreciation 5.08 4.97 4.35 4.17 3.68 4.39 5.74 4.12 4.79 5.29 6.16 PBT 10.66 18.17 20.65 11.10 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 Tax 3.03 4.68 7.40 0.54 2.43 -0.19 -1.67 -13.51 1.45 -3.62 0.07 Tax Rate 28.42% 25.76% 35.84% 4.86% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% PAT 7.62 13.49 13.25 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 PAT before Minority Interest 7.48 13.49 13.25 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 Minority Interest -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.27% 3.27% 3.19% 4.16% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% PAT Growth -29.51% 1.81% 25.47% - - - - - - - EPS 2.22 3.93 3.86 3.08 -1.37 2.37 -4.63 3.76 -3.02 -3.94 -0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 196.14 134.27 119.87 110.96 117.20 123.29 130.76 123.80 132.60 44.86 Share Capital 23.50 20.86 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 Total Reserves 171.67 112.91 105.19 96.18 102.38 108.29 115.90 109.08 117.84 23.32 Non-Current Liabilities 85.51 89.71 78.58 60.11 60.26 57.18 51.89 65.72 64.46 26.23 Secured Loans 1.22 1.86 0.73 1.55 1.88 0.09 0.14 0.01 0.06 0.01 Unsecured Loans 53.60 55.26 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 Long Term Provisions 6.18 4.99 3.76 3.67 3.77 4.37 3.87 3.81 3.66 4.06 Current Liabilities 102.83 114.87 53.55 82.58 66.62 71.80 72.87 66.09 61.57 63.22 Trade Payables 54.34 59.35 19.58 21.36 17.28 18.04 21.50 19.84 15.95 19.92 Other Current Liabilities 29.67 35.50 21.57 32.44 19.79 25.64 17.15 16.10 20.15 19.95 Short Term Borrowings 15.39 18.51 11.30 27.90 28.50 27.53 33.19 29.17 24.30 22.04 Short Term Provisions 3.41 1.50 1.09 0.88 1.05 0.59 1.02 0.98 1.18 1.31 Total Liabilities 384.48 338.85 252.00 253.65 244.08 252.27 255.52 255.61 258.63 134.31 Net Block 199.73 188.41 185.15 186.39 187.26 189.62 190.90 210.97 213.90 46.18 Gross Block 229.40 215.83 204.59 204.11 200.26 200.60 199.39 217.69 217.33 111.64 Accumulated Depreciation 29.67 27.42 19.44 17.72 13.00 10.98 8.48 6.72 3.43 65.46 Non Current Assets 233.58 209.20 194.35 198.15 196.15 199.06 200.21 218.54 220.58 88.00 Capital Work in Progress 3.57 0.63 0.23 1.61 0.24 0.22 0.09 0.08 0.08 2.82 Non Current Investment 15.54 5.51 5.63 5.37 5.71 5.98 6.12 5.90 5.07 35.67 Long Term Loans & Adv. 7.80 7.71 3.34 4.78 2.93 3.24 3.10 1.59 1.44 3.32 Other Non Current Assets 6.95 6.95 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Current Assets 133.10 111.85 39.84 37.71 47.93 53.21 55.31 37.07 38.05 46.30 Current Investments 13.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.93 20.27 17.51 22.44 15.12 19.05 22.48 17.54 17.76 23.48 Sundry Debtors 71.66 76.37 16.22 11.45 10.56 10.69 10.97 15.52 15.89 16.81 Cash & Bank 13.63 9.51 3.69 0.43 0.59 1.34 1.04 1.01 0.81 0.44 Other Current Assets 13.74 1.92 0.48 1.23 21.66 22.14 20.82 3.00 3.59 5.57 Short Term Loans & Adv. 11.53 3.79 1.94 2.16 2.50 4.19 2.73 2.77 3.47 5.57 Net Current Assets 30.27 -3.02 -13.70 -44.87 -18.69 -18.58 -17.56 -29.02 -23.52 -16.92 Total Assets 366.68 321.05 234.19 235.86 244.08 252.27 255.52 255.61 258.63 134.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 224.75 155.19 136.17 125.50 129.22 119.93 136.90 123.87 138.48 45.51 Share Capital 23.50 20.86 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 Total Reserves 200.29 133.82 121.49 110.72 114.41 104.93 122.04 109.15 123.72 23.97 Non-Current Liabilities 90.64 95.52 84.44 66.13 66.50 65.40 59.19 73.25 70.89 34.21 Secured Loans 6.48 7.79 6.80 7.78 8.14 6.12 6.05 6.01 6.16 4.90 Unsecured Loans 53.60 55.26 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 Long Term Provisions 6.18 4.99 3.76 3.67 3.77 5.81 5.19 5.29 3.94 4.97 Current Liabilities 124.53 142.06 67.89 95.05 74.20 116.43 110.43 116.43 88.13 113.58 Trade Payables 67.05 73.69 27.89 28.79 21.99 44.06 41.08 47.13 23.64 45.81 Other Current Liabilities 32.98 45.98 25.99 36.20 21.18 41.34 27.15 34.37 33.18 36.30 Short Term Borrowings 15.39 18.51 11.30 27.90 28.56 27.68 37.80 31.16 27.71 27.96 Short Term Provisions 9.10 3.88 2.71 2.16 2.47 3.34 4.40 3.77 3.60 3.51 Total Liabilities 439.92 392.77 288.50 286.68 269.92 301.76 306.52 313.55 297.50 193.30 Net Block 207.19 195.65 192.54 193.81 194.74 201.46 201.68 221.49 224.39 84.90 Gross Block 264.53 250.65 238.35 236.90 231.40 248.37 242.71 260.39 229.38 200.54 Accumulated Depreciation 57.34 55.01 45.81 43.09 36.66 46.92 41.03 38.91 4.99 115.65 Non Current Assets 235.84 210.99 196.16 200.24 197.97 205.44 205.30 224.03 228.92 97.08 Capital Work in Progress 3.57 0.63 0.23 1.61 0.24 0.49 0.34 0.34 0.30 3.04 Non Current Investment 10.33 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.97 Long Term Loans & Adv. 7.80 7.71 3.34 4.78 2.93 3.44 3.22 2.15 4.09 7.17 Other Non Current Assets 6.95 6.95 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Current Assets 186.29 163.99 74.54 68.64 71.96 96.32 101.22 89.52 68.58 96.22 Current Investments 13.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.53 Inventories 44.34 46.09 33.28 34.23 27.44 36.40 37.35 32.81 32.49 45.78 Sundry Debtors 86.44 86.74 31.59 18.80 16.55 25.35 33.44 44.11 23.33 36.86 Cash & Bank 27.22 23.44 6.63 12.03 5.91 8.96 6.75 3.73 6.20 6.08 Other Current Assets 15.14 1.92 0.48 1.23 22.06 25.62 23.67 8.88 5.67 6.97 Short Term Loans & Adv. 12.93 5.80 2.56 2.35 2.84 6.46 4.67 7.14 5.52 6.97 Net Current Assets 61.76 21.93 6.65 -26.40 -2.24 -20.11 -9.21 -26.91 -19.55 -17.36 Total Assets 422.13 374.98 270.70 268.88 269.93 301.76 306.52 313.55 297.50 193.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -5.00 -6.33 8.00 12.31 6.31 1.84 0.62 1.45 -9.68 -7.48 PBT 6.80 14.62 8.33 -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 Adjustment 4.13 6.41 9.11 9.90 11.39 9.34 6.87 6.32 7.09 8.56 Changes in Working Capital -15.32 -26.28 -9.71 7.11 1.96 2.05 1.12 2.86 -2.15 -0.32 Cash after chg. in Working capital -4.38 -5.25 7.73 12.31 6.43 1.56 0.77 1.57 -9.71 -7.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -1.08 0.27 -0.01 -0.12 0.27 -0.15 -0.12 0.03 0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.17 -2.58 -2.14 -1.85 0.07 -0.50 -0.91 -1.10 8.66 15.67 Net Fixed Assets -16.51 -11.64 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 Net Investments -23.17 0.12 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 Others 4.51 8.94 -2.78 3.03 -0.52 0.70 -18.98 0.09 81.01 17.48 Cash from Financing Activity 42.02 7.51 -4.25 -10.43 -6.74 -1.09 0.28 -0.79 1.42 -8.32 Net Cash Inflow / Outflow 1.85 -1.40 1.61 0.02 -0.35 0.25 -0.02 -0.45 0.41 -0.13 Opening Cash & Equivalents 1.47 2.87 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 Closing Cash & Equivalent 3.33 1.47 1.70 0.08 0.06 0.42 0.17 0.19 0.64 0.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.27 6.71 0.94 19.62 -2.67 10.73 1.76 1.17 -9.31 -2.45 PBT 18.17 20.65 11.10 -2.27 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 Adjustment 6.96 8.68 10.38 10.83 28.58 12.92 10.00 11.14 10.31 13.67 Changes in Working Capital -20.43 -20.77 -19.83 11.73 -38.49 15.23 -7.78 -1.34 -1.53 -0.72 Cash after chg. in Working capital 4.71 8.56 1.65 20.28 -1.98 10.61 1.59 1.17 -8.96 -3.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 -1.86 -0.71 -0.66 -0.70 0.11 0.16 0.00 -0.35 0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.99 -4.06 -3.03 -2.62 7.11 -1.66 0.85 -1.01 9.80 13.61 Net Fixed Assets -16.51 -11.64 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 Net Investments -23.17 0.12 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 Others -5.31 7.46 -3.67 2.26 6.52 -0.46 -17.22 0.18 82.15 15.42 Cash from Financing Activity 36.76 6.94 -4.96 -10.69 -7.09 -6.91 0.37 -2.87 -0.74 -12.20 Net Cash Inflow / Outflow -5.96 9.59 -7.05 6.31 -2.66 2.15 2.97 -2.71 -0.25 -1.03 Opening Cash & Equivalents 15.41 5.81 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 Closing Cash & Equivalent 9.45 15.41 4.64 11.69 5.38 8.04 5.88 2.91 5.62 5.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.53 32.06 41.42 38.49 40.65 42.71 45.36 42.99 46.04 11.59 ROA 1.59% 3.02% 3.39% -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% ROE 3.50% 7.05% 7.45% -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% ROCE 4.85% 10.69% 7.24% 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% Fixed Asset Turnover 1.31 1.54 0.95 0.72 0.47 0.55 0.56 0.50 0.69 0.99 Receivable days 92.97 52.07 25.92 27.49 41.23 36.17 41.53 52.37 52.62 68.90 Inventory Days 25.87 21.24 37.41 46.92 66.30 69.33 62.74 58.85 66.37 76.10 Payable days 107.47 65.56 62.82 77.84 115.93 123.77 70.57 65.94 63.58 82.94 Cash Conversion Cycle 11.38 7.75 0.51 -3.43 -8.39 -18.26 33.70 45.29 55.41 62.06 Total Debt/Equity 0.39 0.62 0.56 0.60 0.59 0.54 0.46 0.45 0.39 0.98 Interest Cover 2.34 3.08 2.71 0.41 0.18 -0.35 -0.28 -0.56 -1.72 1.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.62 37.07 47.06 43.56 44.84 41.54 47.50 43.01 48.08 11.81 ROA 3.24% 3.89% 3.67% -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% ROE 7.13% 9.12% 8.09% -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% ROCE 8.69% 12.47% 8.00% 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% Fixed Asset Turnover 1.60 1.70 1.07 0.84 0.63 0.80 0.99 0.87 0.99 1.13 Receivable days 76.54 52.00 36.22 32.81 50.31 54.94 56.86 57.80 51.59 72.48 Inventory Days 39.97 34.88 48.54 57.25 76.66 68.93 51.44 55.96 67.08 70.92 Payable days 100.06 69.85 70.15 79.22 141.99 150.68 76.60 67.91 67.14 96.32 Cash Conversion Cycle 16.45 17.03 14.61 10.84 -15.03 -26.81 31.70 45.85 51.53 47.08 Total Debt/Equity 0.37 0.58 0.54 0.58 0.59 0.61 0.52 0.52 0.45 1.27 Interest Cover 4.14 3.68 3.13 0.73 1.87 -0.95 0.92 -0.28 -1.14 0.99

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Batliboi - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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