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Batliboi Ltd.
Capital Goods₹84.611.04%
24 Jul, 4:01 PM
CMP₹84.61
Mkt Cap₹411 Cr
P/E72.43
P/B1.79
ROE2.89%
52W High₹157.00
52W Low₹66.41
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Stock DNA
Key Ratios
P/E Ratio
72.43
P/B Ratio
1.79
EV/EBITDA
16.42
Price/Sales
0.93
Dividend Yield (%)
0.69
EPS (TTM ₹)
1.20
Book Value (₹)
48.56
ROE (%)
2.89
ROCE (%)
4.52
ROA (%)
1.44
EBITDA Margin (%)
4.82
Net Profit Margin (%)
1.48
Debt/Equity
0.35
Current Ratio
1.51
Interest Coverage
2.28
Asset Turnover
0.97
Working Capital/Sales
6.11
Core EBITDA Growth (%)
-4.25
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 19658.53 | 25383.26 | 41531.13 | 41294.42 | 44043.2 |
| Net Sales | 19658.53 | 25383.26 | 41531.13 | 41294.42 | 44043.2 |
| Total Income | 19872.03 | 25836.81 | 42139.79 | 41947.01 | 44689.12 |
| Total Expenditure | 18902.85 | 23787.62 | 38870.25 | 39054 | 41919.12 |
| Operating Profit | 969.18 | 2049.19 | 3269.54 | 2893.01 | 2770 |
| Depreciation | 368.03 | 416.96 | 434.9 | 497.14 | 625.44 |
| Exceptional Items | — | — | — | — | -748.86 |
| Profit Before Tax | -227.38 | 1109.94 | 2065.18 | 1817.37 | 782.32 |
| Tax | 243.14 | 53.99 | 740.21 | 468.18 | 128.65 |
| Profit After Tax (PAT) | -470.52 | 1055.95 | 1324.97 | 1349.19 | 653.67 |
| EPS (₹) | -1.6400000000000001 | 3.67 | 3.18 | 2.88 | 1.39 |
| Dividend Payout % | — | — | 10 | 12 | 12 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1435.79 | 1444.29 | 2086.39 | 2349.59 | 2356.63 |
| Reserves | 11072.26 | 12149.44 | 13382.44 | 20029.05 | 20532.7 |
| Shareholders Funds | 12550.49 | 13617.09 | 15519.01 | 22475.49 | 23057.1 |
| Total Debt | 7261.73 | 7361.28 | 8971.11 | 8171.69 | 8031.57 |
| Total Liabilities | 28668.1 | 28850 | 39276.82 | 43991.92 | 47031.62 |
| Total Assets | 28668.1 | 28850 | 39276.82 | 43991.92 | 47031.62 |
| Book Value / Share | 43.5581 | 47.0603 | 37.0708 | 47.6224 | 48.5637 |
| Assets | 28668.1 | 28850 | 39276.82 | 43991.92 | 47031.62 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1962.12 | 94.09 | 670.68 | 226.5 | 2257.17 |
| Investing Activities | -261.88 | -302.84 | -405.86 | -4498.78 | 381.5 |
| Financing Activities | -1068.91 | -496.38 | 694.48 | 3676.3 | -1380.01 |
| Net Cash Flow | 631.33 | -705.13 | 959.3 | -595.98 | 1258.66 |
BATLIBOI
₹84.61
-1.04%