Nifty

:

22447.00

Sensex

:

74085.32

44.60 (0.20%)
232.38 (0.31%)

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Nifty
Sensex

:
:

22447.00
74085.32

44.60 (0.20%)
232.38 (0.31%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

61/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

148.10

24-Apr-2024

Open
High
Low
Previous Close

152.45
152.45
147.00
145.20

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

212
63.86
162.65
61.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

508.13
50.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

572.69
N/A
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.51
0.39
18.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
27.36
34.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.89
9.11

P:E (Median)

8 Years
5 Years
3 Years

-
4.41
19.56

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.87
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.05
17.58
22.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 49.96 50.26 -0.60% 49.00 50.92 -3.77% 44.74 47.30 -5.41% 46.37 43.05 7.71%
Expenses 47.26 45.66 3.50% 46.77 47.03 -0.55% 43.27 45.67 -5.26% 45.12 41.47 8.80%
EBITDA 2.70 4.60 -41.30% 2.23 3.89 -42.67% 1.47 1.63 -9.82% 1.26 1.58 -20.25%
EBIDTM 5.40% 9.16% 4.56% 7.65% 3.29% 3.44% 2.71% 3.67%
Other Income 1.97 1.15 71.30% 1.46 0.89 64.04% 1.18 0.53 122.64% 2.49 1.08 130.56%
Interest 1.07 1.31 -18.32% 0.96 1.15 -16.52% 1.08 1.45 -25.52% 0.96 2.28 -57.89%
Depreciation 0.72 0.83 -13.25% 0.77 0.82 -6.10% 0.77 0.77 0.00% 0.82 0.77 6.49%
PBT 2.88 3.61 -20.22% 1.97 2.82 -30.14% 0.81 -0.07 - 1.96 -0.39 -
Tax 0.67 -1.03 - 0.59 1.02 -42.16% -0.08 -0.42 - 0.19 2.16 -91.20%
PAT 2.22 4.64 -52.16% 1.38 1.80 -23.33% 0.88 0.36 144.44% 1.77 -2.55 -
PATM 4.44% 9.23% 2.82% 3.53% 1.97% 0.75% 3.83% -5.93%
EPS 0.76 1.60 -52.50% 0.48 0.62 -22.58% 0.30 0.12 150.00% 0.61 -0.88 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 78.05 69.60 12.14% 69.88 66.31 5.38% 63.34 51.34 23.37% 66.58 55.86 19.19%
Expenses 71.78 60.67 18.31% 65.59 61.38 6.86% 59.87 51.43 16.41% 64.39 52.39 22.91%
EBITDA 6.26 8.93 -29.90% 4.28 4.93 -13.18% 3.46 -0.09 - 2.19 3.47 -36.89%
EBIDTM 8.02% 12.83% 6.13% 7.43% 5.46% -0.18% 3.29% 6.22%
Other Income 1.11 0.96 15.62% 1.34 0.63 112.70% 0.91 0.52 75.00% 2.42 0.94 157.45%
Interest 1.23 1.47 -16.33% 1.12 1.25 -10.40% 1.25 1.51 -17.22% 1.00 2.32 -56.90%
Depreciation 0.99 1.00 -1.00% 1.05 0.99 6.06% 1.05 0.94 11.70% 1.24 0.89 39.33%
PBT 5.14 7.43 -30.82% 3.45 3.33 3.60% 2.08 -2.02 - 2.37 1.21 95.87%
Tax 1.47 -0.17 - 1.03 1.26 -18.25% 0.14 -0.96 - 0.41 2.46 -83.33%
PAT 3.68 7.60 -51.58% 2.42 2.06 17.48% 1.94 -1.06 - 1.96 -1.24 -
PATM 4.71% 10.92% 3.46% 3.11% 3.06% -2.07% 2.95% -2.23%
EPS 1.27 2.65 -52.08% 0.83 0.72 15.28% 0.67 -0.37 - 0.68 -0.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 190.07 194.85 146.07 94.05 109.30 116.42 107.76 104.81 102.23 121.52 116.89 Net Sales Growth -0.76% 33.39% 55.31% -13.95% -6.12% 8.04% 2.81% 2.52% -15.87% 3.96% Cost Of Goods Sold 115.78 118.96 90.61 55.60 58.31 62.86 57.35 60.43 57.95 70.99 67.32 Gross Profit 74.29 75.90 55.45 38.44 51.00 53.57 50.40 44.38 44.28 50.52 49.56 GP Margin 39.09% 38.95% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% 42.40% Total Expenditure 182.42 183.47 142.52 93.29 113.31 119.48 115.70 111.99 111.29 123.06 120.12 Power & Fuel Cost - 1.21 0.66 0.69 1.56 1.54 2.07 1.26 1.58 1.65 1.71 % Of Sales - 0.62% 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% 1.46% Employee Cost - 24.10 22.62 16.54 25.85 24.14 22.92 23.16 22.96 23.96 24.93 % Of Sales - 12.37% 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% 21.33% Manufacturing Exp. - 15.20 12.61 7.81 10.51 12.67 11.68 12.09 12.57 12.76 12.49 % Of Sales - 7.80% 8.63% 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% 10.69% General & Admin Exp. - 14.62 10.99 7.55 10.53 11.86 11.03 8.01 8.21 7.01 7.60 % Of Sales - 7.50% 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% 6.50% Selling & Distn. Exp. - 2.21 1.39 0.74 2.40 2.00 1.09 2.44 1.61 1.78 1.42 % Of Sales - 1.13% 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% 1.21% Miscellaneous Exp. - 7.18 3.64 4.38 4.17 4.42 9.56 4.61 6.42 4.91 1.42 % Of Sales - 3.68% 2.49% 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% 3.97% EBITDA 7.66 11.38 3.55 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 -3.23 EBITDA Margin 4.03% 5.84% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% -2.76% Other Income 7.10 5.05 2.67 3.68 4.95 4.46 8.41 1.78 2.54 1.32 5.19 Interest 4.07 4.86 7.94 8.43 7.31 5.61 5.06 5.16 7.26 6.06 5.23 Depreciation 3.08 3.24 2.98 2.93 3.46 3.00 3.29 3.49 2.16 2.42 1.77 PBT 7.62 8.33 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 Tax 1.37 -0.24 1.94 -0.95 -2.31 -14.32 1.08 -3.36 0.48 -1.44 -0.85 Tax Rate 17.98% -2.88% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% PAT 6.25 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 PAT before Minority Interest 6.25 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 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 3.29% 4.40% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% -3.59% PAT Growth 47.06% - - - - - - - - - EPS 2.16 2.96 -2.29 -2.06 -2.60 2.45 -3.09 -3.68 -0.04 -2.50 -1.45

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 277.85 253.83 196.59 151.99 195.27 248.92 211.22 204.34 216.59 266.73 267.03 Net Sales Growth 14.29% 29.12% 29.34% -22.16% -21.55% 17.85% 3.37% -5.66% -18.80% -0.11% Cost Of Goods Sold 162.39 147.47 116.99 84.90 103.11 128.34 108.11 109.43 111.10 153.09 145.14 Gross Profit 115.46 106.37 79.60 67.09 92.15 120.57 103.10 94.91 105.49 113.63 121.89 GP Margin 41.55% 41.91% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% 45.65% Total Expenditure 261.63 237.88 189.03 148.32 202.12 244.16 216.56 210.26 220.66 268.02 260.04 Power & Fuel Cost - 1.51 0.93 0.93 1.87 2.15 2.60 1.77 2.08 1.90 1.99 % Of Sales - 0.59% 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% 0.75% Employee Cost - 42.42 37.54 33.98 51.84 50.57 48.39 49.97 50.13 52.26 56.79 % Of Sales - 16.71% 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% 21.27% Manufacturing Exp. - 17.92 14.53 9.55 13.75 17.46 16.78 13.93 13.80 19.25 17.87 % Of Sales - 7.06% 7.39% 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% 6.69% General & Admin Exp. - 17.78 13.04 11.18 21.37 29.90 24.18 20.89 24.13 23.58 23.08 % Of Sales - 7.00% 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% 8.64% Selling & Distn. Exp. - 2.98 2.00 1.42 4.49 6.03 4.25 7.49 6.74 8.47 6.23 % Of Sales - 1.17% 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% 2.33% Miscellaneous Exp. - 7.79 4.00 6.35 5.68 9.70 12.25 6.78 12.68 9.46 6.23 % Of Sales - 3.07% 2.03% 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% 3.35% EBITDA 16.19 15.95 7.56 3.67 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 6.99 EBITDA Margin 5.83% 6.28% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% 2.62% Other Income 5.78 4.54 2.13 3.76 4.05 6.46 8.17 2.09 2.61 1.79 5.55 Interest 4.60 5.22 8.29 9.11 9.00 7.72 6.95 8.01 8.75 7.77 7.36 Depreciation 4.33 4.17 3.68 4.39 5.74 4.12 4.79 5.29 6.16 6.72 7.15 PBT 13.04 11.10 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 Tax 3.05 0.54 2.43 -0.19 -1.67 -13.51 1.45 -3.62 0.07 -1.97 0.90 Tax Rate 23.39% 4.86% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% PAT 10.00 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 PAT before Minority Interest 10.00 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 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 3.60% 4.16% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% -1.07% PAT Growth 35.87% - - - - - - - - - EPS 3.45 3.64 -1.62 2.80 -5.47 4.44 -3.57 -4.66 -0.05 -4.14 -0.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 119.87 110.96 117.20 123.29 130.76 123.80 132.60 44.86 42.43 54.48 Share Capital 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 Total Reserves 105.19 96.18 102.38 108.29 115.90 109.08 117.84 23.32 21.05 33.22 Non-Current Liabilities 78.58 60.11 60.26 57.18 51.89 65.72 64.46 26.23 24.50 20.62 Secured Loans 0.73 1.55 1.88 0.09 0.14 0.01 0.06 0.01 0.04 1.20 Unsecured Loans 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 Long Term Provisions 3.76 3.67 3.77 4.37 3.87 3.81 3.66 4.06 5.32 5.51 Current Liabilities 53.55 82.58 66.62 71.80 72.87 66.09 61.57 63.22 73.79 70.87 Trade Payables 19.58 21.36 17.28 18.04 21.50 19.84 15.95 19.92 25.24 27.39 Other Current Liabilities 21.57 32.44 19.79 25.64 17.15 16.10 20.15 19.95 22.20 18.82 Short Term Borrowings 11.30 27.90 28.50 27.53 33.19 29.17 24.30 22.04 25.09 23.42 Short Term Provisions 1.09 0.88 1.05 0.59 1.02 0.98 1.18 1.31 1.26 1.24 Total Liabilities 252.00 253.65 244.08 252.27 255.52 255.61 258.63 134.31 140.72 145.97 Net Block 185.15 186.39 187.26 189.62 190.90 210.97 213.90 46.18 48.18 50.70 Gross Block 204.59 204.11 200.26 200.60 199.39 217.69 217.33 111.64 112.62 112.19 Accumulated Depreciation 19.44 17.72 13.00 10.98 8.48 6.72 3.43 65.46 64.45 61.49 Non Current Assets 194.35 198.15 196.15 199.06 200.21 218.54 220.58 88.00 87.67 95.65 Capital Work in Progress 0.23 1.61 0.24 0.22 0.09 0.08 0.08 2.82 2.82 2.81 Non Current Investment 5.63 5.37 5.71 5.98 6.12 5.90 5.07 35.67 32.88 36.70 Long Term Loans & Adv. 3.34 4.78 2.93 3.24 3.10 1.59 1.44 3.32 3.80 5.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Current Assets 39.84 37.71 47.93 53.21 55.31 37.07 38.05 46.30 53.05 50.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.51 22.44 15.12 19.05 22.48 17.54 17.76 23.48 22.63 20.77 Sundry Debtors 16.22 11.45 10.56 10.69 10.97 15.52 15.89 16.81 24.94 23.07 Cash & Bank 3.69 0.43 0.59 1.34 1.04 1.01 0.81 0.44 0.61 2.03 Other Current Assets 2.42 1.23 19.16 17.95 20.82 3.00 3.59 5.57 4.86 4.45 Short Term Loans & Adv. 1.94 2.16 2.50 4.19 2.73 2.77 3.47 5.57 4.86 4.45 Net Current Assets -13.70 -44.87 -18.69 -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 -20.54 Total Assets 234.19 235.86 244.08 252.27 255.52 255.61 258.63 134.30 140.72 145.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 136.17 125.50 129.22 119.93 136.90 123.87 138.48 45.51 43.97 59.49 Share Capital 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 Total Reserves 121.49 110.72 114.41 104.93 122.04 109.15 123.72 23.97 22.59 38.22 Non-Current Liabilities 84.44 66.13 66.50 65.40 59.19 73.25 70.89 34.21 35.51 40.14 Secured Loans 6.80 7.78 8.14 6.12 6.05 6.01 6.16 4.90 6.07 10.93 Unsecured Loans 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 Long Term Provisions 3.76 3.67 3.77 5.81 5.19 5.29 3.94 4.97 5.98 6.07 Current Liabilities 67.89 95.05 74.20 116.43 110.43 116.43 88.13 113.58 128.54 122.89 Trade Payables 27.89 28.79 21.99 44.06 41.08 47.13 23.64 45.81 55.32 55.83 Other Current Liabilities 25.99 36.20 21.18 41.34 27.15 34.37 33.18 36.30 36.38 40.02 Short Term Borrowings 11.30 27.90 28.56 27.68 37.80 31.16 27.71 27.96 33.27 23.46 Short Term Provisions 2.71 2.16 2.47 3.34 4.40 3.77 3.60 3.51 3.57 3.59 Total Liabilities 288.50 286.68 269.92 301.76 306.52 313.55 297.50 193.30 208.02 222.52 Net Block 192.54 193.81 194.74 201.46 201.68 221.49 224.39 84.90 86.96 98.95 Gross Block 238.35 236.90 231.40 248.37 242.71 260.39 229.38 200.54 196.66 209.46 Accumulated Depreciation 45.81 43.09 36.66 46.92 41.03 38.91 4.99 115.65 109.70 110.51 Non Current Assets 196.16 200.24 197.97 205.44 205.30 224.03 228.92 97.08 98.66 110.24 Capital Work in Progress 0.23 1.61 0.24 0.49 0.34 0.34 0.30 3.04 2.97 2.94 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.97 1.97 1.97 Long Term Loans & Adv. 3.34 4.78 2.93 3.44 3.22 2.15 4.09 7.17 6.75 6.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Current Assets 74.54 68.64 71.96 96.32 101.22 89.52 68.58 96.22 109.35 112.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.53 1.40 0.11 Inventories 33.28 34.23 27.44 36.40 37.35 32.81 32.49 45.78 41.64 42.14 Sundry Debtors 31.59 18.80 16.55 25.35 33.44 44.11 23.33 36.86 52.48 49.18 Cash & Bank 6.63 12.03 5.91 8.96 6.75 3.73 6.20 6.08 7.15 15.57 Other Current Assets 3.04 1.23 19.22 19.16 23.67 8.88 5.67 6.97 6.70 5.29 Short Term Loans & Adv. 2.56 2.35 2.84 6.46 4.67 7.14 5.52 6.97 6.70 5.29 Net Current Assets 6.65 -26.40 -2.24 -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 -10.61 Total Assets 270.70 268.88 269.93 301.76 306.52 313.55 297.50 193.30 208.01 222.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.00 12.31 6.31 1.84 0.62 1.45 -9.68 -7.48 -4.20 5.06 PBT 8.33 -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 -5.04 Adjustment 9.11 9.90 11.39 9.34 6.87 6.32 7.09 8.56 6.92 2.60 Changes in Working Capital -9.71 7.11 1.96 2.05 1.12 2.86 -2.15 -0.32 -2.39 7.77 Cash after chg. in Working capital 7.73 12.31 6.43 1.56 0.77 1.57 -9.71 -7.68 -4.17 5.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 -0.01 -0.12 0.27 -0.15 -0.12 0.03 0.20 -0.03 -0.27 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 -2.14 -1.85 0.07 -0.50 -0.91 -1.10 8.66 15.67 -0.86 -0.20 Net Fixed Assets 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 Net Investments -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 Others -2.78 3.03 -0.52 0.70 -18.98 0.09 81.01 17.48 -4.24 4.08 Cash from Financing Activity -4.25 -10.43 -6.74 -1.09 0.28 -0.79 1.42 -8.32 4.80 -4.55 Net Cash Inflow / Outflow 1.61 0.02 -0.35 0.25 -0.02 -0.45 0.41 -0.13 -0.25 0.31 Opening Cash & Equivalents 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 Closing Cash & Equivalent 1.70 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.94 19.62 -2.67 10.73 1.76 1.17 -9.31 -2.45 -18.90 21.00 PBT 11.10 -2.27 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 -1.97 Adjustment 10.38 10.83 28.58 12.92 10.00 11.14 10.31 13.67 12.99 8.84 Changes in Working Capital -19.83 11.73 -38.49 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 15.37 Cash after chg. in Working capital 1.65 20.28 -1.98 10.61 1.59 1.17 -8.96 -3.42 -17.24 22.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.66 -0.70 0.11 0.16 0.00 -0.35 0.97 -1.66 -1.23 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 -3.03 -2.62 7.11 -1.66 0.85 -1.01 9.80 13.61 1.90 -3.05 Net Fixed Assets 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 Net Investments -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 Others -3.67 2.26 6.52 -0.46 -17.22 0.18 82.15 15.42 -1.48 1.23 Cash from Financing Activity -4.96 -10.69 -7.09 -6.91 0.37 -2.87 -0.74 -12.20 9.75 -10.97 Net Cash Inflow / Outflow -7.05 6.31 -2.66 2.15 2.97 -2.71 -0.25 -1.03 -7.25 6.98 Opening Cash & Equivalents 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 Closing Cash & Equivalent 4.64 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.42 38.49 40.65 42.71 45.36 42.99 46.04 11.59 10.79 15.03 ROA 3.39% -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% -2.85% ROE 7.45% -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% ROCE 7.24% 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% Fixed Asset Turnover 0.95 0.72 0.47 0.55 0.56 0.50 0.69 0.99 1.16 1.13 Receivable days 25.92 27.49 41.23 36.17 41.53 52.37 52.62 68.90 67.35 76.60 Inventory Days 37.41 46.92 66.30 69.33 62.74 58.85 66.37 76.10 60.88 58.62 Payable days 62.82 77.84 115.93 123.77 70.57 65.94 63.58 82.94 84.20 85.61 Cash Conversion Cycle 0.51 -3.43 -8.39 -18.26 33.70 45.29 55.41 62.06 44.04 49.61 Total Debt/Equity 0.56 0.60 0.59 0.54 0.46 0.45 0.39 0.98 1.05 0.64 Interest Cover 2.71 0.41 0.18 -0.35 -0.28 -0.56 -1.72 1.05 -0.44 0.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 47.06 43.56 44.84 41.54 47.50 43.01 48.08 11.81 12.47 17.92 ROA 3.67% -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% ROE 8.09% -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% ROCE 8.00% 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% Fixed Asset Turnover 1.07 0.84 0.63 0.80 0.99 0.87 0.99 1.13 1.35 1.35 Receivable days 36.22 32.81 50.31 54.94 56.86 57.80 51.59 72.48 67.64 68.60 Inventory Days 48.54 57.25 76.66 68.93 51.44 55.96 67.08 70.92 55.74 54.89 Payable days 70.15 79.22 141.99 150.68 76.60 67.91 67.14 96.32 83.41 81.55 Cash Conversion Cycle 14.61 10.84 -15.03 -26.81 31.70 45.85 51.53 47.08 39.97 41.94 Total Debt/Equity 0.54 0.58 0.59 0.61 0.52 0.52 0.45 1.27 1.30 0.72 Interest Cover 3.13 0.73 1.87 -0.95 0.92 -0.28 -1.14 0.99 -0.80 0.73

Top Investors:

paryank ramesh shah

zaki abbas nasser

pankaj karnawat

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News Update:

Batliboi - Quarterly Results
9th Feb 2024, 13:54 PM

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