♥
ISIN : INE177C01022
BSE : 522004
Face Value : 5
Industry : Engineering - Industrial Equipments
EPS : 3.11
EPS (TTM) : 3.28
Price to Earning (P/E) : 24.16
Book Value : 50.13
Price to Bookvalue (P/B) : 1.50
Dividend Yield : 1 %
Return on Equity (ROE) : 6.51 %
Return on Capital Employed (ROCE) : 8.68 %
BATLIBOI LTD
ISIN : INE177C01022
BSE : 522004
Face Value : 5
Industry : Engineering - Industrial Equipments
EPS : 3.11
EPS (TTM) : 3.28
Price to Earning (P/E) : 24.16
Book Value : 50.13
Price to Bookvalue (P/B) : 1.50
Dividend Yield : 1 %
Return on Equity (ROE) : 6.51 %
Return on Capital Employed (ROCE) : 8.68 %
BATLIBOI LTD share price(02-Apr-2026) | |
|---|---|
| Open / Close | 74.69 - 75.14 0.6 % |
| Low / High | 72.06 - 75.6 4.9 % |
| Trade Volume | 8,107 |
| 52 Week Low / High | 66.41 - 157 136.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR BATLIBOI LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 558.65 | 513.4 | 663.08 | 696.04 | 665.8 | 633.36 | 698.78 | 780.46 | 751.33 | 734.05 |
| Total Income | 568.1 | 518.6 | 669.43 | 705.68 | 689.98 | 642.48 | 712.13 | 791.56 | 778.47 | 752.17 |
| Total Expenditure | 523.9 | 514.33 | 613.8 | 606.73 | 643.92 | 598.74 | 655.95 | 717.83 | 724.06 | 692.06 |
| Other Income | 9.44 | 5.2 | 6.34 | 9.63 | 24.18 | 9.13 | 13.36 | 11.1 | 27.14 | 18.12 |
| Operating Profit | 44.2 | 4.27 | 55.63 | 98.95 | 46.06 | 43.74 | 56.18 | 73.73 | 54.41 | 60.11 |
| Interest | 23.2 | 15.07 | 12.49 | 14.7 | 9.97 | 12.5 | 11.19 | 12.35 | 12.47 | 10.11 |
| PBDT | 21 | -10.8 | 43.14 | 84.25 | 36.09 | 31.24 | 44.99 | 61.38 | 41.94 | 50 |
| Depreciation | 8.87 | 9.42 | 9.86 | 9.99 | 12.42 | 10.46 | 10.52 | 9.94 | 9.22 | 10.28 |
| Profit Before Tax | 12.13 | -20.22 | 33.28 | 74.26 | 23.67 | 20.78 | 34.47 | 51.44 | 32.72 | 39.72 |
| Tax | 24.57 | -9.57 | 12.64 | -1.72 | 4.05 | 1.37 | 10.32 | 14.67 | 21.45 | 11.54 |
| Profit After Tax | -12.44 | -10.65 | 20.64 | 75.98 | 19.62 | 19.41 | 24.15 | 36.77 | 11.27 | 28.18 |
| Net Profit | -12.44 | -10.65 | 20.64 | 75.98 | 19.62 | 19.41 | 24.15 | 36.77 | 11.27 | 28.18 |
| Equity Capital | 143.58 | 143.58 | 143.58 | 143.58 | 144.43 | 144.8 | 145.23 | 145.23 | 145.23 | 171.55 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.43 | -0.37 | 0.72 | 2.65 | 0.68 | 0.67 | 0.83 | 1.27 | 0.39 | 0.82 |
| Diluted Eps After Extraordinary Items | -0.43 | -0.37 | 0.72 | 2.65 | 0.67 | 0.66 | 0.82 | 1.25 | 0.38 | 0.83 |
| Diluted Eps Before Extraordinary Items | -0.43 | -0.37 | 0.72 | 2.65 | 0.67 | 0.66 | 0.82 | 1.25 | 0.38 | 0.83 |
STANDALONE QUARTERLY RESULT FOR BATLIBOI LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 430.52 | 472.96 | 509.21 | 502.63 | 463.74 | 447.44 | 490.04 | 499.56 | 518.97 | 414.4 |
| Total Income | 441.28 | 478.22 | 518.07 | 514.08 | 488.62 | 459.27 | 504.69 | 519.27 | 550.08 | 432.63 |
| Total Expenditure | 414.71 | 456.69 | 470.26 | 456.6 | 451.16 | 432.72 | 467.7 | 472.56 | 507.59 | 409.88 |
| Other Income | 10.76 | 5.26 | 8.86 | 11.45 | 24.88 | 11.84 | 14.64 | 19.71 | 31.11 | 18.24 |
| Operating Profit | 26.57 | 21.53 | 47.81 | 57.48 | 37.46 | 26.55 | 36.99 | 46.71 | 42.49 | 22.75 |
| Interest | 22.79 | 14.48 | 11.46 | 13.06 | 9.59 | 10.81 | 9.57 | 10.7 | 10.82 | 9.08 |
| PBDT | 3.78 | 7.05 | 36.35 | 44.42 | 27.87 | 15.74 | 27.42 | 36.01 | 31.67 | 13.67 |
| Depreciation | 7.72 | 7.72 | 8.15 | 8.29 | 8.24 | 7.69 | 7.72 | 7.18 | 9.11 | 8.25 |
| Profit Before Tax | -3.94 | -0.67 | 28.2 | 36.13 | 19.63 | 8.05 | 19.7 | 28.83 | 22.56 | 5.42 |
| Tax | 17.65 | -4.24 | 10.23 | -10.27 | 1.88 | -0.77 | 5.9 | 6.66 | 18.93 | 1.28 |
| Profit After Tax | -21.59 | 3.57 | 17.97 | 46.4 | 17.75 | 8.82 | 13.8 | 22.17 | 3.63 | 4.14 |
| Net Profit | -21.59 | 3.57 | 17.97 | 46.4 | 17.75 | 8.82 | 13.8 | 22.17 | 3.63 | 4.14 |
| Equity Capital | 143.58 | 143.58 | 143.58 | 143.58 | 144.43 | 144.8 | 145.23 | 145.23 | 145.23 | 171.55 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.75 | 0.12 | 0.63 | 1.62 | 0.61 | 0.3 | 0.48 | 0.76 | 0.13 | 0.12 |
| Diluted Eps After Extraordinary Items | -0.75 | 0.12 | 0.63 | 1.62 | 0.6 | 0.3 | 0.47 | 0.75 | 0.12 | 0.12 |
| Diluted Eps Before Extraordinary Items | -0.75 | 0.12 | 0.63 | 1.62 | 0.6 | 0.3 | 0.47 | 0.75 | 0.12 | 0.12 |
CONSOLIDATED ANNUAL RESULT FOR BATLIBOI LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1965.85 | 2538.33 | 2863.92 |
| Total Income | 1987.2 | 2583.68 | 2924.65 |
| Total Expenditure | 1890.29 | 2378.76 | 2696.57 |
| Other Income | 21.35 | 45.36 | 60.73 |
| Operating Profit | 96.91 | 204.92 | 228.08 |
| Interest | 82.85 | 52.23 | 48.5 |
| PBDT | 14.06 | 152.69 | 179.58 |
| Depreciation | 36.8 | 41.7 | 40.14 |
| Profit Before Tax | -22.74 | 110.99 | 139.44 |
| Tax | 24.31 | 5.39 | 47.81 |
| Profit After Tax | -47.05 | 105.6 | 91.63 |
| Net Profit | -47.05 | 105.6 | 91.63 |
| Equity Capital | 143.58 | 144.43 | 145.23 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | -1.64 | 3.66 | 3.15 |
| Diluted Eps After Extraordinary Items | -1.64 | 3.57 | 3.11 |
| Diluted Eps Before Extraordinary Items | -1.64 | 3.57 | 3.11 |
STANDALONE ANNUAL RESULT FOR BATLIBOI LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1460.69 | 1948.55 | 1956.01 |
| Total Income | 1487.35 | 1999 | 2033.31 |
| Total Expenditure | 1425.24 | 1834.71 | 1880.55 |
| Other Income | 26.66 | 50.45 | 77.3 |
| Operating Profit | 62.11 | 164.29 | 152.76 |
| Interest | 79.37 | 48.59 | 41.9 |
| PBDT | -17.26 | 115.7 | 110.86 |
| Depreciation | 29.77 | 32.4 | 31.7 |
| Profit Before Tax | -47.03 | 83.3 | 79.16 |
| Tax | 19.39 | -2.39 | 30.73 |
| Profit After Tax | -66.42 | 85.69 | 48.43 |
| Net Profit | -66.42 | 85.69 | 48.43 |
| Equity Capital | 143.58 | 144.43 | 145.23 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | -2.31 | 2.97 | 1.67 |
| Diluted Eps After Extraordinary Items | -2.31 | 2.9 | 1.64 |
| Diluted Eps Before Extraordinary Items | -2.31 | 2.9 | 1.64 |
CONSOLIDATED PROFIT / LOSS FOR BATLIBOI LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 151.99 Cr | 196.58 Cr | 253.83 Cr | 286.39 Cr |
| Sales | 139.72 Cr | 178.77 Cr | 223.96 Cr | 260.03 Cr |
| Processing Charges / Service Income | 10.31 Cr | 15.85 Cr | 27.84 Cr | 23.96 Cr |
| Net Sales | 151.99 Cr | 196.58 Cr | 253.83 Cr | 286.39 Cr |
| Increase/Decrease in Stock | 4.03 Cr | -1.7 Cr | 27.64 Lk | -9.55 Cr |
| Raw Material Consumed | 80.87 Cr | 118.68 Cr | 147.19 Cr | 169.98 Cr |
| Opening Raw Materials | 17.23 Cr | 13.57 Cr | 18.66 Cr | 17.99 Cr |
| Purchases Raw Materials | 56.1 Cr | 83.42 Cr | 92.3 Cr | 121.51 Cr |
| Closing Raw Materials | 13.57 Cr | 18.66 Cr | 17.99 Cr | 20.35 Cr |
| Other Direct Purchases / Brought in cost | 21.11 Cr | 40.36 Cr | 54.22 Cr | 50.84 Cr |
| Power & Fuel Cost | 93.38 Lk | 93.16 Lk | 1.51 Cr | 2.03 Cr |
| Electricity & Power | 93.38 Lk | 93.16 Lk | 1.51 Cr | 2.03 Cr |
| Employee Cost | 33.98 Cr | 37.54 Cr | 42.42 Cr | 53.4 Cr |
| Salaries, Wages & Bonus | 30.22 Cr | 33.13 Cr | 37.68 Cr | 47.26 Cr |
| Contributions to EPF & Pension Funds | 2.54 Cr | 1.97 Cr | 2.32 Cr | 3.1 Cr |
| Workmen and Staff Welfare Expenses | 65.91 Lk | 1.52 Cr | 1.53 Cr | 1.78 Cr |
| Other Manufacturing Expenses | 9.55 Cr | 14.15 Cr | 17.92 Cr | 23.86 Cr |
| Processing Charges | 4.96 Cr | 8.37 Cr | 10.06 Cr | 12.69 Cr |
| Repairs and Maintenance | 1.47 Cr | 1.75 Cr | 2.44 Cr | 4.36 Cr |
| General and Administration Expenses | 11.18 Cr | 13.04 Cr | 17.78 Cr | 20.94 Cr |
| Rent , Rates & Taxes | 2.15 Cr | 3.27 Cr | 4.31 Cr | 4.69 Cr |
| Insurance | 67.55 Lk | 61.16 Lk | 60.09 Lk | 68.24 Lk |
| Printing and stationery | 55.82 Lk | 43.92 Lk | 69.94 Lk | 69.43 Lk |
| Professional and legal fees | 2.7 Cr | 2.82 Cr | 4.03 Cr | 5.07 Cr |
| Traveling and conveyance | 2.02 Cr | 2.46 Cr | 3.57 Cr | 4.66 Cr |
| Selling and Distribution Expenses | 1.42 Cr | 2 Cr | 2.98 Cr | 4.51 Cr |
| Advertisement & Sales Promotion | 11.21 Lk | 88.32 Lk | 47.34 Lk | 1.62 Cr |
| Sales Commissions & Incentives | 1.31 Cr | 1.12 Cr | 2.51 Cr | 2.89 Cr |
| Miscellaneous Expenses | 6.35 Cr | 4.37 Cr | 7.79 Cr | 4.5 Cr |
| Bad debts /advances written off | 27.31 Lk | 13.17 Lk | 3.84 Cr | 14.35 Lk |
| Provision for doubtful debts | 1.93 Cr | 6.77 Lk | 27.7 Lk | 30.44 Lk |
| Loss on disposal of fixed assets(net) | 5.13 Lk | 3.69 Lk | 10,000 | 0 |
| Loss on foreign exchange fluctuations | 1.57 Cr | 39.73 Lk | 0 | 10.4 Lk |
| Total Expenditure | 148.32 Cr | 189.03 Cr | 237.88 Cr | 269.66 Cr |
| Other Income | 3.76 Cr | 2.14 Cr | 4.54 Cr | 6.07 Cr |
| Interest Received | 71.64 Lk | 15.09 Lk | 78.01 Lk | 96.41 Lk |
| Profit on sale of Fixed Assets | 1.76 Cr | 0 | 25,000 | 24.93 Lk |
| Provision Written Back | 0 | 1.4 Cr | 2.46 Cr | 4.1 Cr |
| Foreign Exchange Gains | 0 | 0 | 61.88 Lk | 0 |
| Operating Profit | 7.43 Cr | 9.69 Cr | 20.49 Cr | 22.81 Cr |
| Interest | 9.11 Cr | 8.29 Cr | 5.22 Cr | 4.85 Cr |
| Bank Charges etc | 1.5 Cr | 1.27 Cr | 92.4 Lk | 83.86 Lk |
| PBDT | -1.68 Cr | 1.41 Cr | 15.27 Cr | 17.96 Cr |
| Depreciation | 4.39 Cr | 3.68 Cr | 4.17 Cr | 4.01 Cr |
| Profit Before Taxation & Exceptional Items | -6.07 Cr | -2.27 Cr | 11.1 Cr | 13.94 Cr |
| Exceptional Income / Expenses | 14 Cr | 0 | 0 | 0 |
| Profit Before Tax | 7.93 Cr | -2.27 Cr | 11.1 Cr | 13.94 Cr |
| Provision for Tax | -19.35 Lk | 2.43 Cr | 53.99 Lk | 4.78 Cr |
| Current Income Tax | 75.44 Lk | 68.34 Lk | 77.93 Lk | 1.92 Cr |
| Deferred Tax | -94.79 Lk | 60.99 Lk | -35.37 Lk | 2.79 Cr |
| Profit After Tax | 8.13 Cr | -4.71 Cr | 10.56 Cr | 9.16 Cr |
| Consolidated Net Profit | 8.13 Cr | -4.71 Cr | 10.56 Cr | 9.16 Cr |
| Profit Balance B/F | 87.62 Cr | 95.57 Cr | 90.86 Cr | 101.42 Cr |
| Appropriations | 95.75 Cr | 90.86 Cr | 101.42 Cr | 110.58 Cr |
| Other Appropriation | 18.46 Lk | 0 | 0 | 0 |
| Equity Dividend % | 0 | 0 | 0 | 10 |
| Earnings Per Share | 2.83 | -1.64 | 3.66 | 3.15 |
| Adjusted EPS | 2.83 | -1.64 | 3.66 | 3.15 |
STANDALONE PROFIT / LOSS FOR BATLIBOI LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 94.05 Cr | 146.07 Cr | 194.86 Cr | 195.6 Cr |
| Sales | 82.05 Cr | 128.26 Cr | 169.14 Cr | 169.24 Cr |
| Processing Charges / Service Income | 10.04 Cr | 15.85 Cr | 23.68 Cr | 23.96 Cr |
| Net Sales | 94.05 Cr | 146.07 Cr | 194.86 Cr | 195.6 Cr |
| Increase/Decrease in Stock | 2.28 Cr | -3.34 Cr | 3.37 Cr | -1.22 Cr |
| Raw Material Consumed | 53.32 Cr | 93.95 Cr | 115.59 Cr | 115.96 Cr |
| Opening Raw Materials | 9.75 Cr | 8.1 Cr | 12.08 Cr | 10.52 Cr |
| Purchases Raw Materials | 34.71 Cr | 57.57 Cr | 59.81 Cr | 65.77 Cr |
| Closing Raw Materials | 8.1 Cr | 12.08 Cr | 10.52 Cr | 11.17 Cr |
| Other Direct Purchases / Brought in cost | 16.97 Cr | 40.36 Cr | 54.22 Cr | 50.84 Cr |
| Power & Fuel Cost | 68.61 Lk | 65.52 Lk | 1.21 Cr | 1.7 Cr |
| Electricity & Power | 68.61 Lk | 65.52 Lk | 1.21 Cr | 1.7 Cr |
| Employee Cost | 16.54 Cr | 22.62 Cr | 24.1 Cr | 27.49 Cr |
| Salaries, Wages & Bonus | 14.38 Cr | 19.25 Cr | 20.67 Cr | 23.29 Cr |
| Contributions to EPF & Pension Funds | 94.19 Lk | 93.25 Lk | 1.01 Cr | 1.17 Cr |
| Workmen and Staff Welfare Expenses | 64.57 Lk | 1.52 Cr | 1.53 Cr | 1.78 Cr |
| Other Manufacturing Expenses | 7.81 Cr | 12.23 Cr | 15.2 Cr | 19.94 Cr |
| Processing Charges | 4.51 Cr | 7.59 Cr | 9.15 Cr | 11.65 Cr |
| Repairs and Maintenance | 1.08 Cr | 1.36 Cr | 1.95 Cr | 3.93 Cr |
| General and Administration Expenses | 7.55 Cr | 10.99 Cr | 14.62 Cr | 17.43 Cr |
| Rent , Rates & Taxes | 1.7 Cr | 3.01 Cr | 4.03 Cr | 4.41 Cr |
| Insurance | 24.32 Lk | 24.32 Lk | 16.64 Lk | 17.13 Lk |
| Printing and stationery | 12.7 Lk | 13.98 Lk | 17.7 Lk | 20.96 Lk |
| Professional and legal fees | 2.03 Cr | 2.91 Cr | 3.89 Cr | 4.9 Cr |
| Traveling and conveyance | 1.55 Cr | 2.05 Cr | 2.74 Cr | 3.82 Cr |
| Selling and Distribution Expenses | 73.54 Lk | 1.39 Cr | 2.21 Cr | 2.95 Cr |
| Advertisement & Sales Promotion | 6.68 Lk | 70.18 Lk | 32.97 Lk | 1.58 Cr |
| Sales Commissions & Incentives | 66.86 Lk | 69.14 Lk | 1.88 Cr | 1.37 Cr |
| Miscellaneous Expenses | 4.38 Cr | 4.01 Cr | 7.18 Cr | 3.81 Cr |
| Bad debts /advances written off | 27.31 Lk | 13.17 Lk | 3.84 Cr | 14.35 Lk |
| Provision for doubtful debts | 1.93 Cr | 6.77 Lk | 27.7 Lk | 30.44 Lk |
| Loss on disposal of fixed assets(net) | 5.13 Lk | 3.69 Lk | 10,000 | 0 |
| Loss on foreign exchange fluctuations | 16.89 Lk | 29.97 Lk | 0 | 5.97 Lk |
| Total Expenditure | 93.29 Cr | 142.52 Cr | 183.47 Cr | 188.06 Cr |
| Other Income | 3.68 Cr | 2.67 Cr | 5.05 Cr | 7.73 Cr |
| Interest Received | 70.67 Lk | 14.77 Lk | 76.37 Lk | 64.06 Lk |
| Dividend Received | 0 | 0 | 0 | 1.11 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 25,000 | 24.93 Lk |
| Provision Written Back | 1.76 Cr | 1.4 Cr | 2.46 Cr | 4.1 Cr |
| Foreign Exchange Gains | 0 | 0 | 59.86 Lk | 0 |
| Operating Profit | 4.43 Cr | 6.21 Cr | 16.43 Cr | 15.28 Cr |
| Interest | 8.43 Cr | 7.94 Cr | 4.86 Cr | 4.19 Cr |
| Bank Charges etc | 1.14 Cr | 1.13 Cr | 94.07 Lk | 64.52 Lk |
| PBDT | -4 Cr | -1.73 Cr | 11.57 Cr | 11.09 Cr |
| Depreciation | 2.93 Cr | 2.98 Cr | 3.24 Cr | 3.17 Cr |
| Profit Before Taxation & Exceptional Items | -6.92 Cr | -4.7 Cr | 8.33 Cr | 7.92 Cr |
| Profit Before Tax | -6.92 Cr | -4.7 Cr | 8.33 Cr | 7.92 Cr |
| Provision for Tax | -94.63 Lk | 1.94 Cr | -23.89 Lk | 3.07 Cr |
| Current Income Tax | 0 | 0 | 0 | 30.75 Lk |
| Deferred Tax | -94.63 Lk | 80.07 Lk | -35.32 Lk | 2.69 Cr |
| Profit After Tax | -5.98 Cr | -6.64 Cr | 8.57 Cr | 4.84 Cr |
| Consolidated Net Profit | -5.98 Cr | -6.64 Cr | 8.57 Cr | 4.84 Cr |
| Profit Balance B/F | 90.78 Cr | 84.81 Cr | 78.16 Cr | 86.73 Cr |
| Appropriations | 84.81 Cr | 78.16 Cr | 86.73 Cr | 91.58 Cr |
| Equity Dividend % | 0 | 0 | 0 | 10 |
| Earnings Per Share | -2.08 | -2.31 | 2.97 | 1.67 |
| Adjusted EPS | -2.08 | -2.31 | 2.97 | 1.67 |
CONSOLIDATED CASH FLOW FOR BATLIBOI LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 7.93 Cr | -2.27 Cr | 11.1 Cr | 13.94 Cr |
| Adjustment | 28.58 Cr | 10.83 Cr | 10.38 Cr | 5.11 Cr |
| Changes In working Capital | -40.62 Cr | 11.73 Cr | -19.83 Cr | -10.36 Cr |
| Cash Flow after changes in Working Capital | -4.11 Cr | 20.28 Cr | 1.65 Cr | 8.69 Cr |
| Cash Flow from Operating Activities | -4.8 Cr | 19.62 Cr | 94.09 Lk | 7.5 Cr |
| Cash Flow from Investing Activities | 7.11 Cr | -2.62 Cr | -3.03 Cr | -3.11 Cr |
| Cash Flow from Financing Activitie | -4.96 Cr | -10.69 Cr | -4.96 Cr | 5.54 Cr |
| Net Cash Inflow / Outflow | -2.66 Cr | 6.31 Cr | -7.05 Cr | 9.92 Cr |
| Opening Cash & Cash Equivalents | 8.04 Cr | 5.38 Cr | 11.69 Cr | 4.64 Cr |
| Closing Cash & Cash Equivalent | 5.38 Cr | 11.69 Cr | 4.64 Cr | 14.56 Cr |
STANDALONE CASH FLOW FOR BATLIBOI LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -6.92 Cr | -4.7 Cr | 8.33 Cr | 7.92 Cr |
| Adjustment | 11.39 Cr | 9.69 Cr | 9.11 Cr | 2.84 Cr |
| Changes In working Capital | -22.37 Lk | 7.33 Cr | -9.71 Cr | -15.93 Cr |
| Cash Flow after changes in Working Capital | 4.24 Cr | 12.31 Cr | 7.73 Cr | -5.17 Cr |
| Cash Flow from Operating Activities | 4.13 Cr | 12.31 Cr | 8 Cr | -5.59 Cr |
| Cash Flow from Investing Activities | 7.19 Lk | -1.85 Cr | -2.14 Cr | -1.64 Cr |
| Cash Flow from Financing Activitie | -4.55 Cr | -10.43 Cr | -4.25 Cr | 6.16 Cr |
| Net Cash Inflow / Outflow | -35.43 Lk | 2.33 Lk | 1.61 Cr | -1.07 Cr |
| Opening Cash & Cash Equivalents | 41.57 Lk | 6.14 Lk | 8.47 Lk | 1.7 Cr |
| Closing Cash & Cash Equivalent | 6.14 Lk | 8.47 Lk | 1.7 Cr | 62.66 Lk |
CONSOLIDATED BALANCE SHEET FOR BATLIBOI LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.36 Cr | 14.36 Cr | 14.44 Cr | 14.52 Cr |
| Equity - Authorised | 23.09 Cr | 23.09 Cr | 23.09 Cr | 23.09 Cr |
| Equity - Issued | 14.36 Cr | 14.36 Cr | 14.44 Cr | 14.52 Cr |
| Equity Paid Up | 14.36 Cr | 14.36 Cr | 14.44 Cr | 14.52 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 114.41 Cr | 110.72 Cr | 121.5 Cr | 131.08 Cr |
| Securities Premium | 3.97 Cr | 3.97 Cr | 4.33 Cr | 4.64 Cr |
| Capital Reserves | 25 Lk | 25 Lk | 25 Lk | 25 Lk |
| Profit & Loss Account Balance | 95.57 Cr | 90.86 Cr | 101.42 Cr | 110.58 Cr |
| General Reserves | 11.63 Cr | 11.63 Cr | 11.63 Cr | 11.63 Cr |
| Reserve excluding Revaluation Reserve | 114.41 Cr | 110.72 Cr | 121.5 Cr | 131.08 Cr |
| Shareholder's Funds | 129.22 Cr | 125.5 Cr | 136.17 Cr | 146.1 Cr |
| Secured Loans | 8.14 Cr | 7.78 Cr | 6.8 Cr | 7.79 Cr |
| Term Loans - Banks | 9.76 Cr | 8.88 Cr | 7.84 Cr | 6.16 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 2.41 Cr |
| Unsecured Loans | 36 Cr | 34.48 Cr | 54.46 Cr | 48 Cr |
| Inter Corporate Deposits (Unsecured) | 12.1 Cr | 11 Cr | 6 Cr | 6 Cr |
| Loans - Others | 18.76 Cr | 18.56 Cr | 42.17 Cr | 41.59 Cr |
| Deferred Tax Assets / Liabilities | 10.89 Cr | 12.77 Cr | 12.57 Cr | 15.35 Cr |
| Deferred Tax Assets | 21.01 Cr | 17.45 Cr | 18.42 Cr | 15.23 Cr |
| Deferred Tax Liability | 31.9 Cr | 30.22 Cr | 30.99 Cr | 30.58 Cr |
| Other Long Term Liabilities | 2.27 Cr | 5.38 Cr | 5.25 Cr | 6.15 Cr |
| Long Term Trade Payables | 3.26 Cr | 2.05 Cr | 1.61 Cr | 1.2 Cr |
| Long Term Provisions | 3.77 Cr | 3.67 Cr | 3.76 Cr | 4.07 Cr |
| Total Non-Current Liabilities | 64.32 Cr | 66.13 Cr | 84.44 Cr | 82.56 Cr |
| Trade Payables | 21.99 Cr | 28.79 Cr | 27.89 Cr | 38.8 Cr |
| Sundry Creditors | 21.99 Cr | 28.79 Cr | 27.89 Cr | 38.8 Cr |
| Other Current Liabilities | 23.36 Cr | 36.2 Cr | 25.99 Cr | 34.19 Cr |
| Advances received from customers | 14.41 Cr | 26.35 Cr | 19.41 Cr | 21.42 Cr |
| Interest Accrued But Not Due | 0 | 12.6 Lk | 0 | 2.58 Lk |
| Short Term Borrowings | 28.56 Cr | 27.9 Cr | 11.3 Cr | 13.85 Cr |
| Secured ST Loans repayable on Demands | 18.51 Cr | 17.87 Cr | 9.99 Cr | 12.88 Cr |
| Working Capital Loans- Sec | 16.9 Cr | 16.09 Cr | 8.48 Cr | 11.38 Cr |
| Short Term Provisions | 2.47 Cr | 2.16 Cr | 2.71 Cr | 4.38 Cr |
| Provision for Tax | 0 | 0 | 44.16 Lk | 1.17 Cr |
| Provision for post retirement benefits | 93.72 Lk | 66.9 Lk | 68.58 Lk | 1.17 Cr |
| Total Current Liabilities | 76.38 Cr | 95.05 Cr | 67.89 Cr | 91.22 Cr |
| Total Liabilities | 269.93 Cr | 286.68 Cr | 288.5 Cr | 319.88 Cr |
| Gross Block | 231.4 Cr | 232.88 Cr | 238.35 Cr | 244.3 Cr |
| Less: Accumulated Depreciation | 36.66 Cr | 39.08 Cr | 45.81 Cr | 49.17 Cr |
| Net Block | 194.74 Cr | 193.81 Cr | 192.54 Cr | 195.13 Cr |
| Capital Work in Progress | 23.79 Lk | 1.61 Cr | 23.1 Lk | 62.92 Lk |
| Non Current Investments | 5.27 Lk | 5.27 Lk | 5 Lk | 5 Lk |
| Long Term Investment | 5.27 Lk | 5.27 Lk | 5 Lk | 5 Lk |
| Unquoted | 5.27 Lk | 5.27 Lk | 5 Lk | 5 Lk |
| Long Term Loans & Advances | 2.93 Cr | 4.78 Cr | 3.34 Cr | 2.88 Cr |
| Total Non-Current Assets | 197.97 Cr | 200.24 Cr | 196.16 Cr | 198.69 Cr |
| Unquoted | 5.27 Lk | 5.27 Lk | 5 Lk | 5 Lk |
| Inventories | 27.44 Cr | 34.23 Cr | 33.28 Cr | 45.2 Cr |
| Raw Materials | 13.57 Cr | 18.66 Cr | 17.99 Cr | 20.35 Cr |
| Work-in Progress | 13.1 Cr | 14.21 Cr | 13.75 Cr | 23.49 Cr |
| Finished Goods | 77.97 Lk | 1.36 Cr | 16.32 Lk | 0 |
| Sundry Debtors | 16.55 Cr | 18.8 Cr | 31.59 Cr | 37.48 Cr |
| Debtors more than Six months | 0 | 1.96 Cr | 2.1 Cr | 4.08 Cr |
| Debtors Others | 16.55 Cr | 16.84 Cr | 29.48 Cr | 33.4 Cr |
| Cash and Bank | 5.91 Cr | 12.03 Cr | 6.63 Cr | 15.41 Cr |
| Cash in hand | 3.63 Lk | 4.58 Lk | 3.65 Lk | 1.3 Lk |
| Balances at Bank | 5.87 Cr | 11.99 Cr | 6.59 Cr | 15.4 Cr |
| Other Current Assets | 19.22 Cr | 19.03 Cr | 48.47 Lk | 87.15 Lk |
| Prepaid Expenses | 43.52 Lk | 45.37 Lk | 48.47 Lk | 87.15 Lk |
| Short Term Loans and Advances | 2.84 Cr | 2.35 Cr | 2.56 Cr | 4.42 Cr |
| Advances recoverable in cash or in kind | 2.16 Cr | 1.86 Cr | 2.24 Cr | 4.24 Cr |
| Advance income tax and TDS | 8.28 Lk | 3.91 Lk | 0 | 0 |
| Total Current Assets | 71.96 Cr | 86.44 Cr | 74.54 Cr | 103.39 Cr |
| Net Current Assets (Including Current Investments) | -4.42 Cr | -8.61 Cr | 6.65 Cr | 12.17 Cr |
| Total Assets | 269.93 Cr | 286.68 Cr | 288.5 Cr | 319.88 Cr |
| Contingent Liabilities | 44.53 Cr | 47.95 Cr | 43.6 Cr | 43.96 Cr |
| Total Debt | 75.51 Cr | 72.62 Cr | 73.61 Cr | 77.13 Cr |
| Book Value | 0 | 0 | 47.06 | 50.13 |
| Adjusted Book Value | 44.84 | 43.56 | 47.06 | 50.13 |
STANDALONE BALANCE SHEET FOR BATLIBOI LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.36 Cr | 14.36 Cr | 14.44 Cr | 14.52 Cr |
| Equity - Authorised | 23.09 Cr | 23.09 Cr | 23.09 Cr | 23.09 Cr |
| Equity - Issued | 14.36 Cr | 14.36 Cr | 14.44 Cr | 14.52 Cr |
| Equity Paid Up | 14.36 Cr | 14.36 Cr | 14.44 Cr | 14.52 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 102.38 Cr | 96.18 Cr | 105.19 Cr | 110.16 Cr |
| Securities Premium | 3.97 Cr | 3.97 Cr | 4.33 Cr | 4.64 Cr |
| Capital Reserves | 25 Lk | 25 Lk | 25 Lk | 25 Lk |
| Profit & Loss Account Balance | 84.81 Cr | 78.16 Cr | 86.73 Cr | 91.58 Cr |
| General Reserves | 11.63 Cr | 11.63 Cr | 11.63 Cr | 11.63 Cr |
| Reserve excluding Revaluation Reserve | 102.38 Cr | 96.18 Cr | 105.19 Cr | 110.16 Cr |
| Shareholder's Funds | 117.2 Cr | 110.96 Cr | 119.87 Cr | 125.18 Cr |
| Secured Loans | 1.88 Cr | 1.55 Cr | 72.68 Lk | 1.86 Cr |
| Term Loans - Banks | 3.23 Cr | 2.36 Cr | 1.56 Cr | 0 |
| Term Loans - Institutions | 0 | 0 | 0 | 2.41 Cr |
| Unsecured Loans | 36 Cr | 34.48 Cr | 54.46 Cr | 48 Cr |
| Inter Corporate Deposits (Unsecured) | 12.1 Cr | 11 Cr | 6 Cr | 6 Cr |
| Loans - Others | 18.76 Cr | 18.56 Cr | 42.17 Cr | 41.59 Cr |
| Deferred Tax Assets / Liabilities | 10.91 Cr | 12.98 Cr | 12.78 Cr | 15.47 Cr |
| Deferred Tax Assets | 21.01 Cr | 17.45 Cr | 18.42 Cr | 15.23 Cr |
| Deferred Tax Liability | 31.92 Cr | 30.43 Cr | 31.2 Cr | 30.7 Cr |
| Other Long Term Liabilities | 2.27 Cr | 5.38 Cr | 5.25 Cr | 6.15 Cr |
| Long Term Trade Payables | 3.26 Cr | 2.05 Cr | 1.61 Cr | 1.2 Cr |
| Long Term Provisions | 3.77 Cr | 3.67 Cr | 3.76 Cr | 4.07 Cr |
| Total Non-Current Liabilities | 58.08 Cr | 60.11 Cr | 78.58 Cr | 76.74 Cr |
| Trade Payables | 17.28 Cr | 21.36 Cr | 19.58 Cr | 24.46 Cr |
| Sundry Creditors | 17.28 Cr | 21.36 Cr | 19.58 Cr | 24.46 Cr |
| Other Current Liabilities | 21.96 Cr | 32.44 Cr | 21.57 Cr | 23.7 Cr |
| Advances received from customers | 13.38 Cr | 23.03 Cr | 15.4 Cr | 11.39 Cr |
| Interest Accrued But Not Due | 0 | 12.6 Lk | 0 | 2.58 Lk |
| Short Term Borrowings | 28.5 Cr | 27.9 Cr | 11.3 Cr | 13.85 Cr |
| Secured ST Loans repayable on Demands | 18.45 Cr | 17.87 Cr | 9.99 Cr | 12.88 Cr |
| Working Capital Loans- Sec | 16.85 Cr | 16.09 Cr | 8.48 Cr | 11.38 Cr |
| Short Term Provisions | 1.05 Cr | 87.68 Lk | 1.09 Cr | 1.41 Cr |
| Total Current Liabilities | 68.8 Cr | 82.58 Cr | 53.55 Cr | 63.42 Cr |
| Total Liabilities | 244.08 Cr | 253.65 Cr | 251.99 Cr | 265.35 Cr |
| Gross Block | 200.26 Cr | 200.1 Cr | 204.59 Cr | 209.47 Cr |
| Less: Accumulated Depreciation | 13 Cr | 13.71 Cr | 19.44 Cr | 21.58 Cr |
| Net Block | 187.26 Cr | 186.39 Cr | 185.15 Cr | 187.9 Cr |
| Capital Work in Progress | 23.79 Lk | 1.61 Cr | 23.1 Lk | 62.92 Lk |
| Non Current Investments | 5.71 Cr | 5.37 Cr | 5.63 Cr | 5.5 Cr |
| Long Term Investment | 5.71 Cr | 5.37 Cr | 5.63 Cr | 5.5 Cr |
| Unquoted | 5.71 Cr | 5.37 Cr | 5.63 Cr | 5.5 Cr |
| Long Term Loans & Advances | 2.93 Cr | 4.78 Cr | 3.34 Cr | 2.88 Cr |
| Total Non-Current Assets | 196.14 Cr | 198.15 Cr | 194.36 Cr | 196.91 Cr |
| Unquoted | 5.71 Cr | 5.37 Cr | 5.63 Cr | 5.5 Cr |
| Inventories | 15.12 Cr | 22.44 Cr | 17.51 Cr | 19.38 Cr |
| Raw Materials | 8.1 Cr | 12.08 Cr | 10.52 Cr | 11.17 Cr |
| Work-in Progress | 6.24 Cr | 8.99 Cr | 5.44 Cr | 6.85 Cr |
| Finished Goods | 77.97 Lk | 1.36 Cr | 16.32 Lk | 0 |
| Sundry Debtors | 10.56 Cr | 11.45 Cr | 16.22 Cr | 27.11 Cr |
| Debtors more than Six months | 0 | 1.35 Cr | 1.54 Cr | 3.46 Cr |
| Debtors Others | 10.56 Cr | 10.09 Cr | 14.68 Cr | 23.65 Cr |
| Cash and Bank | 59.48 Lk | 42.86 Lk | 3.69 Cr | 1.48 Cr |
| Cash in hand | 3.63 Lk | 4.58 Lk | 3.65 Lk | 1.3 Lk |
| Balances at Bank | 55.85 Lk | 38.28 Lk | 3.66 Cr | 1.47 Cr |
| Other Current Assets | 19.16 Cr | 19.03 Cr | 48.47 Lk | 87.14 Lk |
| Prepaid Expenses | 37.07 Lk | 45.37 Lk | 48.47 Lk | 87.14 Lk |
| Short Term Loans and Advances | 2.5 Cr | 2.16 Cr | 1.94 Cr | 1.8 Cr |
| Advances recoverable in cash or in kind | 1.36 Cr | 1.17 Cr | 1.28 Cr | 1.18 Cr |
| Advance income tax and TDS | 61.76 Lk | 60.63 Lk | 34.02 Lk | 44.91 Lk |
| Total Current Assets | 47.93 Cr | 55.5 Cr | 39.84 Cr | 50.64 Cr |
| Net Current Assets (Including Current Investments) | -20.87 Cr | -27.07 Cr | -13.7 Cr | -12.78 Cr |
| Total Assets | 244.08 Cr | 253.65 Cr | 251.99 Cr | 265.35 Cr |
| Contingent Liabilities | 44.53 Cr | 47.95 Cr | 43.6 Cr | 43.95 Cr |
| Total Debt | 68.92 Cr | 66.09 Cr | 67.34 Cr | 70.97 Cr |
| Book Value | 0 | 0 | 0 | 42.93 |
| Adjusted Book Value | 40.65 | 38.49 | 41.42 | 42.93 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BATLIBOI LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.83 | -1.64 | 3.66 | 3.15 |
| CEPS(Rs) | 4.36 | -0.36 | 5.1 | 4.54 |
| DPS(Rs) | 0 | 0 | 0 | 0.5 |
| Book NAV/Share(Rs) | 44.84 | 43.56 | 47.06 | 50.13 |
| Tax Rate(%) | -2.44 | -106.93 | 4.86 | 34.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.41 | 3.84 | 6.29 | 5.84 |
| EBIT Margin(%) | 11.21 | 3.06 | 6.43 | 6.56 |
| Pre Tax Margin(%) | 5.22 | -1.16 | 4.37 | 4.87 |
| PAT Margin (%) | 5.35 | -2.39 | 4.16 | 3.2 |
| Cash Profit Margin (%) | 8.23 | -0.52 | 5.8 | 4.6 |
| Performance Ratios | ||||
| ROA(%) | 2.84 | -1.69 | 3.67 | 3.01 |
| ROE(%) | 6.55 | -3.71 | 8.09 | 6.51 |
| ROCE(%) | 8.59 | 2.98 | 8 | 8.68 |
| Asset Turnover(x) | 0.53 | 0.71 | 0.88 | 0.94 |
| Sales/Fixed Asset(x) | 0.63 | 0.85 | 1.07 | 1.19 |
| Working Capital/Sales(x) | -34.39 | -22.83 | 38.16 | 23.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.58 | 1.18 | 0.94 | 0.84 |
| Receivable days | 50.31 | 32.81 | 36.22 | 44.01 |
| Inventory Days | 76.66 | 57.25 | 48.54 | 50.01 |
| Payable days | 141.99 | 79.22 | 70.15 | 75.87 |
| Valuation Parameters | ||||
| PER(x) | 5.46 | 0 | 16.13 | 44.76 |
| PCE(x) | 3.54 | -136.73 | 11.56 | 31.12 |
| Price/Book(x) | 0.34 | 1.12 | 1.25 | 2.82 |
| Yield(%) | 0 | 0 | 0 | 0.35 |
| EV/Net Sales(x) | 0.75 | 1.02 | 0.93 | 1.65 |
| EV/Core EBITDA(x) | 15.33 | 20.71 | 11.58 | 20.69 |
| EV/EBIT(x) | 6.69 | 33.39 | 14.54 | 25.11 |
| EV/CE(x) | 0.42 | 0.7 | 0.82 | 2.11 |
| M Cap / Sales | 0.29 | 0.71 | 0.67 | 1.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -22.17 | 29.34 | 29.12 | 12.83 |
| Core EBITDA Growth(%) | 366.38 | 30.4 | 111.44 | 11.3 |
| EBIT Growth(%) | 299.68 | -64.73 | 171.52 | 15.14 |
| PAT Growth(%) | 151.21 | -157.9 | 324.42 | -13.22 |
| EPS Growth(%) | 151.22 | -157.9 | 323.1 | -13.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.59 | 0.58 | 0.54 | 0.53 |
| Current Ratio(x) | 0.94 | 0.91 | 1.1 | 1.13 |
| Quick Ratio(x) | 0.58 | 0.55 | 0.61 | 0.64 |
| Interest Cover(x) | 1.87 | 0.73 | 3.13 | 3.87 |
| Total Debt/Mcap(x) | 1.7 | 0.52 | 0.43 | 0.19 |
FINANCIAL RATIOS (STANDALONE) FOR BATLIBOI LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.08 | -2.31 | 2.97 | 1.67 |
| CEPS(Rs) | -1.06 | -1.28 | 4.09 | 2.76 |
| DPS(Rs) | 0 | 0 | 0 | 0.5 |
| Book NAV/Share(Rs) | 40.65 | 38.49 | 41.42 | 42.93 |
| Tax Rate(%) | 13.67 | -41.23 | -2.87 | 38.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.8 | 2.43 | 5.84 | 3.86 |
| EBIT Margin(%) | 1.6 | 2.21 | 6.77 | 6.19 |
| Pre Tax Margin(%) | -7.36 | -3.22 | 4.27 | 4.05 |
| PAT Margin (%) | -6.36 | -4.55 | 4.4 | 2.48 |
| Cash Profit Margin (%) | -3.25 | -2.51 | 6.06 | 4.1 |
| Performance Ratios | ||||
| ROA(%) | -2.41 | -2.67 | 3.39 | 1.87 |
| ROE(%) | -4.99 | -5.84 | 7.45 | 3.96 |
| ROCE(%) | 0.8 | 1.78 | 7.24 | 6.32 |
| Asset Turnover(x) | 0.38 | 0.59 | 0.77 | 0.76 |
| Sales/Fixed Asset(x) | 0.47 | 0.73 | 0.95 | 0.94 |
| Working Capital/Sales(x) | -4.51 | -5.4 | -14.22 | -15.31 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.13 | 1.37 | 1.05 | 1.06 |
| Receivable days | 41.23 | 27.49 | 25.92 | 40.43 |
| Inventory Days | 66.3 | 46.92 | 37.41 | 34.42 |
| Payable days | 115.93 | 77.84 | 62.82 | 70.06 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 19.87 | 84.68 |
| PCE(x) | -14.54 | -38.24 | 14.42 | 51.18 |
| Price/Book(x) | 0.38 | 1.27 | 1.42 | 3.29 |
| Yield(%) | 0 | 0 | 0 | 0.35 |
| EV/Net Sales(x) | 1.2 | 1.41 | 1.2 | 2.45 |
| EV/Core EBITDA(x) | 25.45 | 33.13 | 14.24 | 31.4 |
| EV/EBIT(x) | 75.02 | 63.63 | 17.74 | 39.62 |
| EV/CE(x) | 0.46 | 0.81 | 0.93 | 2.45 |
| M Cap / Sales | 0.47 | 0.96 | 0.87 | 2.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.96 | 55.32 | 33.4 | 0.38 |
| Core EBITDA Growth(%) | 371.43 | 40.26 | 164.49 | -7.02 |
| EBIT Growth(%) | 159.48 | 115.3 | 307.78 | -8.22 |
| PAT Growth(%) | 20.55 | -11.09 | 229.01 | -43.48 |
| EPS Growth(%) | 20.55 | -11.09 | 228.25 | -43.79 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.59 | 0.6 | 0.56 | 0.57 |
| Current Ratio(x) | 0.7 | 0.67 | 0.74 | 0.8 |
| Quick Ratio(x) | 0.48 | 0.4 | 0.42 | 0.49 |
| Interest Cover(x) | 0.18 | 0.41 | 2.71 | 2.89 |
| Total Debt/Mcap(x) | 1.55 | 0.47 | 0.4 | 0.17 |
SHARE HOLDING PATTERN FOR BATLIBOI LTD
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.91 | 74.91 | 74.91 | 74.91 | 74.47 | 74.28 | 44.93 | 74.06 | 74.06 | 62.69 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Public % | 25.09 | 25.09 | 25.09 | 25.09 | 25.53 | 25.72 | 25.94 | 25.94 | 25.86 | 36.96 |
PEER COMPARISON FOR BATLIBOI LTD
CORPORATE ACTIONS FOR BATLIBOI LTD
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 27-May-2024 | Book Closure - Rs.0.5000 per share(10%)Final Dividend & A.G.M. | 07-Aug-2024 13-Aug-2024 |
| BSE 27-May-2024 | AGM - Rs.0.5000 per share(10%)Final Dividend & A.G.M. | 13-Aug-2024 13-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.0.5000 per share(10%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Audited Results & Final Dividend | 27-May-2024 |
| BSE 01-Mar-2024 | Board Meeting - Preferential Issue of shares | 06-Mar-2024 |
| BSE 26-Feb-2024 | Board Meeting - Inter alia, to transact the following business : 1. To issue of securities, convertible instruments on preferential basis and determination of issue price, subject to the approval of the shareholders and regulatory approvals, as may be required under applicable law. 2. To consider and approve any other item(s) with the permission of the Chair | 29-Feb-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 28-Jul-2023 |
| BSE 26-May-2023 | Book Closure - A.G.M. | 22-Jul-2023 28-Jul-2023 |
| BSE 26-May-2023 | AGM - A.G.M. | 28-Jul-2023 28-Jul-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results & Quarterly Results | 26-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 05-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 27-May-2022 | Book Closure - A.G.M. | 06-Aug-2022 12-Aug-2022 |
| BSE 27-May-2022 | AGM - A.G.M. | 12-Aug-2022 12-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BATLIBOI LTD
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report In compliance with Regulation 30 and 44 of SEBI LODR Regulations 2015 we hereby submit Outcome of Postal Ballot along with Scrutinizers Report. Kindly take the same on records. |
| BSE 30-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot In compliance with Regulation 30 and 44 of SEBI LODR Regulations 2015 we hereby submit Outcome of Postal Ballot along with Scrutinizers Report. |
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting BATLIBOI LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Please find the enclosed intimation for Board Meeting to be held to approve the financial results for quarter and half year ended September 30 2024 and any other matters |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the attached copy of intimation under Regulation 39(3) of SEBI (LODR) 2015 regarding issue of Duplicate Share Certificate/ Letter of Confirmation |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find the attached copy of Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the enclosed copy of intimation letter under regulation 39(3) of SEBI (LODR) 2015 |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement regarding Notice of Postal Ballot. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find the attached copy of intimation for closure of Trading Window for results for the quarter and half year ended 30th September 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find the attached copy of intimation for closure of Trading Window for results for the quarter and half year ended 30th September 2024 |
| BSE 25-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Please find herewith Notice of Postal Ballot along with e-voting instructions. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) 2015 read with SEBI Circular we hereby inform you that the Company has issued Letter of Confirmation to the shareholder in lieu of lost/misplaced share certificates |
| BSE 20-Sep-2024 | General Announcements FILE | Revised Intimation Of Schedule Of Analyst/Institutional Investor Meeting In reference to the announcement made under Regulation 30 of SEBI (LODR) 2025 dated 19th September 2024 the Company would like to clarify that the website of the Company be read as www.batliboi.com |
| BSE 19-Sep-2024 | General Announcements FILE | Intimation Of Schedule Of Analyst/Institutional Investor Meeting Pursuant to Regulation 30 and other applicable regulations of SEBI (LODR) 2015 read with corresponding circulars and notifications issued thereunder we hereby inform that the Company will be virtually attending the Bharat Connect Conference - Rising Stars 2024 organized by Arihant Capital Markets Ltd on 25th September 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the enclosed intimation under regulation 39(3) of SEBI (LODR) 2015 |
| BSE 05-Sep-2024 | General Announcements FILE | Clarification On Price Movement Please find the enclosed reply for clarification sought by Exchange on Price Movement |
| BSE 04-Sep-2024 | General - | Clarification sought from Batliboi Ltd The Exchange has sought clarification from Batliboi Ltd on September 4 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Please find the enclosed intimation regarding receipt of Observation Letter with no adverse observation from BSE Limited in relation to the draft scheme of Amalgamation by way of merger Batliboi Environmental Engineering Limited with and into Batliboi Limited |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to regulation 39 (3) of SEBI (LODR) 2015 read with sEBI circular we hereby inform you that the Company has issued Letter of Confirmation on 2nd September 2024. The details are mentioned in the enclosed intimation letter |
| BSE 03-Sep-2024 | General Announcements FILE | Intimation Of Knowledge Session And Investor Presentation In accordance with applicable requirements and regulations of the SEBI(LODR) 2015 and other applicable regulations if any we hereby inform you that on behalf of the Company GO India Advisors have organized knowledge session (virtual Interaction) for Investors on Thursday 12th September 2024 |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the enclosed intimation under Regulation 39(3) for loss of share certificate. |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the enclosed intimation under regulation 39(3) for loss of share certificate. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Pursuant to Regulation 30 of the SEBI(Listing Obligation and Disclosure Requirement 2015 we are enclosing herewith copy of Investor Presentation titled Batliboi Limited Investor Presentation Q1 FY 25 |
| BSE 20-Aug-2024 | General Announcements FILE | Proceedings Of The 80Th Annual General Meeting Held On 13Th August 2024 Along With The Conclusion Time Of The Meeting. We hereby submit the revised proceedings of the 80th Annual General Meeting along with the conclusion time of the Meeting |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find the enclosed copy of press release on financial results of the Company for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report In compliance with the provisions of Regulation 44 and other applicable provisions of SEBI Listing Regulations 2015 we hereby submit the voting results and Consolidated Scrutinizer Report for the 80th AGM held on 13th August 2024 at 04:00 PM. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the enclosed newspaper publication for the Results for quarter ended June 30 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Proceedings Of Annual General Meeting Please find the enclosed proceedings of Annual General Meeting |
| BSE 13-Aug-2024 | General Announcements FILE | Outcome Of Board Meeting Held On August 13 2024 Please find the enclosed outcome of Board Meeting held on August 13 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Results For The Quarter Ended June 30 2024 Please find the attached copy of Results for the quarter ended June 30 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Please find the enclosed outcome of Board Meeting for results for the quarter ended June 30 2024 |
INSIDER TRADING FOR BATLIBOI LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Aug-2023 22-Aug-2023 | Sell ESOP | 33,334 @ 0.00 (0.00 %) | Abhay Sidham |
| BSE 28-Jul-2023 28-Jul-2023 | Buy ESOP | 33,334 @ 0.00 (0.00 %) | Abhay Sidham |
| BSE 31-May-2023 02-Jun-2023 | Sell ESOP | 30,367 @ 0.00 (0.00 %) | Abhay Sidham |
| BSE 27-Mar-2023 29-Mar-2023 | Sell ESOP | 36,299 @ 0.00 (0.12 %) | Abhay Sidham |
| BSE 10-Feb-2023 10-Feb-2023 | Buy ESOP | 26,667 @ 0.00 (0.00 %) | Daniel Vaz |
| BSE 10-Feb-2023 10-Feb-2023 | Buy ESOP | 66,666 @ 0.00 (0.00 %) | Abhay Sidham |
| BSE 10-Feb-2023 10-Feb-2023 | Buy ESOP | 26,667 @ 0.00 (0.00 %) | Sanjiv Joshi |
BULK BLOCK DEALS FOR BATLIBOI LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Nov-2022 | Buy BULK | 268,480 @ 51.25 | ZAKI ABBAS NASSER |
SPLIT / BONUS BY BATLIBOI LTD
No Split / Bonus details found
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