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    Industrial - Machinery
Batliboi Limited

Batliboi Limited

BATLIBOI.BO
Batliboi LimitedIN flagBombay Stock Exchange
83.31
INR
+0.44
- -
2.86BMarket Cap

Total Valuation

Batliboi Limited carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value3.48B

Share Statistics

Batliboi Limited currently has 47.13M shares outstanding.

Shares Outstanding47.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Batliboi Limited trades at a trailing price-to-earnings ratio of 56.61. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 13.64.

PE Ratio56.61
PS Ratio0.73
PB Ratio13.64
P/TBV Ratio1.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Batliboi Limited trades at an EV/EBITDA multiple of 23.25 and an EV/FCF ratio of 67.97. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA23.25
EV / EBIT23.25
EV / FCF67.97

Financial Position

Batliboi Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.08, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.42
Debt / Equity37.08
Debt / EBITDA5.73
Interest Coverage2.44

Financial Efficiency

Batliboi Limited posts a return on equity of 7.16 and a return on invested capital of 3.93.

Return on Equity (ROE)7.16
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)6.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.83

Taxes

Over the trailing twelve months, Batliboi Limited has paid 12.87M in income taxes, reflecting an effective tax rate of 16.44.

Income Tax12.87M
Effective Tax Rate16.44

Stock Price Statistics

Batliboi Limited's stock has declined approximately -31.4603% over the past 52 weeks. The 50-day moving average sits at 80.76, while the 200-day moving average is 93.32.

Beta (5Y)N/A
52-Week Price Change-31.4603%
50-Day Moving Average80.76
200-Day Moving Average93.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Batliboi Limited generated 4.40B in revenue and converted that into 56.78M in net income, yielding earnings per share of 1.36. EBITDA reached 149.86M, while operating income came in at 149.86M.

Revenue4.40B
Gross Profit1.63B
Operating Income149.86M
Pretax Income78.23M
Net Income56.78M
EBITDA149.86M
EBIT149.86M
Earnings Per Share (EPS)1.36

Balance Sheet

Batliboi Limited holds 597.17M in cash and equivalents against 858.11M in total debt, resulting in a net debt position of 582.84M. Total book value stands at 235.66M, with working capital of 720.61M providing operational flexibility.

Cash & Cash Equivalents597.17M
Total Debt858.11M
Net Debt582.84M
Equity (Book Value)235.66M
Book Value Per Share4.97
Working Capital720.61M

Margins

Batliboi Limited operates with a gross margin of 37.10, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 1.29 provide insight into operational efficiency.

Gross Margin37.10
Operating Margin3.40
Pretax Margin1.78
Profit Margin1.29
EBITDA Margin3.40

Stock Splits

Batliboi Limited's most recent stock split took place on September 26, 2007 with a 1:2 split ratio.

Last Split Date9/26/2007
Split Ratio1:2

Scores

Batliboi Limited posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03