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Here is the latest financial fact sheet of BATLIBOI. For more details, see the BATLIBOI quarterly results and BATLIBOI share price. For a sector overview, read our engineering sector report.
1 Day | % | 4.0 |
No. of shares | m | 34.31 |
1 Week | % | 4.3 |
1 Month | % | 11.3 |
1 Year | % | 112.5 |
52 week H/L | Rs | 162.7/61.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BATLIBOI EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 17 | 18 | 53 | 74 | |
Low | Rs | 12 | 5 | 6 | 15 | 28 | |
Sales per share (Unadj.) | Rs | 86.7 | 68.0 | 52.9 | 68.4 | 87.9 | |
Earnings per share (Unadj.) | Rs | 4.5 | -5.5 | 2.8 | -1.6 | 3.7 | |
Diluted earnings per share | Rs | 3.8 | -4.6 | 2.4 | -1.4 | 3.1 | |
Cash flow per share (Unadj.) | Rs | 5.9 | -3.5 | 4.4 | -0.4 | 5.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 47.5 | 41.5 | 44.8 | 43.6 | 47.1 | |
Adj. book value per share | Rs | 39.8 | 34.8 | 37.5 | 36.5 | 39.6 | |
Shares outstanding (eoy) | m | 28.72 | 28.72 | 28.72 | 28.72 | 28.89 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | |
Avg P/E ratio | x | 4.6 | -2.0 | 4.2 | -20.9 | 14.0 | |
P/CF ratio (eoy) | x | 3.5 | -3.1 | 2.7 | -96.1 | 10.0 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 0.8 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 592 | 310 | 342 | 985 | 1,476 | |
Total wages/salary | Rs m | 506 | 518 | 340 | 375 | 424 |
BATLIBOI INCOME DATA | |||||||
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Net Sales | Rs m | 2,489 | 1,953 | 1,520 | 1,966 | 2,538 | |
Other income | Rs m | 65 | 41 | 38 | 21 | 45 | |
Total revenues | Rs m | 2,554 | 1,993 | 1,558 | 1,987 | 2,584 | |
Gross profit | Rs m | 48 | -68 | 177 | 76 | 160 | |
Depreciation | Rs m | 41 | 57 | 44 | 37 | 42 | |
Interest | Rs m | 77 | 90 | 91 | 83 | 52 | |
Profit before tax | Rs m | -6 | -175 | 79 | -23 | 111 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -135 | -17 | -2 | 24 | 5 | |
Profit after tax | Rs m | 129 | -159 | 81 | -47 | 106 | |
Gross profit margin | % | 1.9 | -3.5 | 11.6 | 3.8 | 6.3 | |
Effective tax rate | % | 2,141.0 | 9.5 | -2.4 | -106.9 | 4.9 | |
Net profit margin | % | 5.2 | -8.1 | 5.3 | -2.4 | 4.2 |
BATLIBOI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,012 | 963 | 720 | 686 | 745 | |
Current liabilities | Rs m | 1,104 | 1,164 | 742 | 950 | 679 | |
Net working cap to sales | % | -3.7 | -10.3 | -1.5 | -13.4 | 2.6 | |
Current ratio | x | 0.9 | 0.8 | 1.0 | 0.7 | 1.1 | |
Inventory Days | Days | 5 | 7 | 7 | 9 | 5 | |
Debtors Days | Days | 490 | 474 | 397 | 349 | 454 | |
Net fixed assets | Rs m | 2,053 | 2,054 | 1,980 | 2,002 | 1,962 | |
Share capital | Rs m | 144 | 144 | 144 | 144 | 144 | |
"Free" reserves | Rs m | 1,220 | 1,049 | 1,144 | 1,107 | 1,215 | |
Net worth | Rs m | 1,364 | 1,193 | 1,288 | 1,251 | 1,359 | |
Long term debt | Rs m | 321 | 396 | 441 | 423 | 613 | |
Total assets | Rs m | 3,065 | 3,018 | 2,699 | 2,867 | 2,885 | |
Interest coverage | x | 0.9 | -0.9 | 1.9 | 0.7 | 3.1 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 | |
Return on assets | % | 6.7 | -2.3 | 6.4 | 1.2 | 5.5 | |
Return on equity | % | 9.4 | -13.3 | 6.3 | -3.8 | 7.8 | |
Return on capital | % | 4.2 | -5.4 | 9.9 | 3.6 | 8.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 145 | 138 | 82 | 141 | 204 | |
Fx outflow | Rs m | 68 | 20 | 21 | 36 | 54 | |
Net fx | Rs m | 76 | 118 | 62 | 105 | 150 |
BATLIBOI CASH FLOW | |||||||
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From Operations | Rs m | 18 | 107 | -27 | 196 | 9 | |
From Investments | Rs m | 8 | -17 | 71 | -26 | -30 | |
From Financial Activity | Rs m | 4 | -69 | -71 | -107 | -50 | |
Net Cashflow | Rs m | 30 | 22 | -27 | 63 | -71 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nirmal Bhogilal | COMP SEC: Ganpat Sakharam Sawant | YEAR OF INC: 1941 | BSE CODE: 522004 | FV (Rs): 5 | DIV YIELD (%): - |
Read: BATLIBOI 2022-23 Annual Report Analysis
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