BATLIBOI LIMITED

Financials Batliboi Limited

Equities

BATLIBOI6

INE177C01022

Industrial Machinery & Equipment

Market Closed - Bombay S.E. Other stock markets 06:00:53 2024-05-13 EDT			5-day change	1st Jan Change
122.6 ^INR	-1.09%		-11.48%	+53.29%

04-12	Batliboi Limited announced that it has received INR 597.464 million in funding from a group of investors	CI
03-29	Batliboi Limited Appoints Binoy Parikh and Jai Diwanji as Independent Directors	CI

Valuation

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Capitalization ¹	666.2	452.3	178	443.7	1,401	1,703
Enterprise Value (EV) ¹	1,265	1,087	839.2	1,150	2,028	2,399
P/E ratio	-6.43 x	3.51 x	-1.12 x	5.46 x	-29.8 x	16.5 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.31 x	0.18 x	0.09 x	0.29 x	0.71 x	0.67 x
EV / Revenue	0.6 x	0.44 x	0.43 x	0.76 x	1.03 x	0.94 x
EV / EBITDA	95.3 x	19.1 x	-10.6 x	25 x	27.6 x	13.3 x
EV / FCF	-683 x	-5.15 x	8.96 x	-6.95 x	16.6 x	-18.7 x
FCF Yield	-0.15%	-19.4%	11.2%	-14.4%	6.03%	-5.35%
Price to Book	0.54 x	0.33 x	0.15 x	0.34 x	1.12 x	1.25 x
Nbr of stocks (in thousands)	28,716	28,716	28,716	28,716	28,716	28,886
Reference price ²	23.20	15.75	6.200	15.45	48.80	58.95
Announcement Date	7/19/18	7/7/19	8/12/20	7/14/21	7/20/22	7/5/23

¹INR in Million²INR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net sales ¹	2,123	2,489	1,953	1,520	1,966	2,538
EBITDA ¹	13.27	56.93	-79.08	45.97	73.43	180.1
EBIT ¹	-34.61	15.87	-122.9	8.978	43.11	145.7
Operating Margin	-1.63%	0.64%	-6.29%	0.59%	2.19%	5.74%
Earnings before Tax (EBT) ¹	-89.07	-6.314	-175.3	79.33	-22.74	111
Net income ¹	-103.6	128.8	-158.7	81.27	-47.05	105.6
Net margin	-4.88%	5.17%	-8.13%	5.35%	-2.39%	4.16%
EPS ²	-3.608	4.485	-5.530	2.830	-1.640	3.570
Free Cash Flow ¹	-1.853	-211.3	93.66	-165.6	122.3	-128.4
FCF margin	-0.09%	-8.49%	4.8%	-10.9%	6.22%	-5.06%
FCF Conversion (EBITDA)	-	-	-	-	166.61%	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	7/19/18	7/7/19	8/12/20	7/14/21	7/20/22	7/5/23

¹INR in Million²INR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net Debt ¹	598	635	661	707	627	696
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	45.1 x	11.16 x	-8.361 x	15.37 x	8.539 x	3.864 x
Free Cash Flow ¹	-1.85	-211	93.7	-166	122	-128
ROE (net income / shareholders' equity)	-7.9%	9.88%	-12.4%	6.52%	-3.69%	8.07%
ROA (Net income/ Total Assets)	-0.71%	0.32%	-2.53%	0.2%	0.97%	3.17%
Assets ¹	14,657	40,270	6,282	41,400	-4,861	3,335
Book Value Per Share ²	43.10	47.70	41.80	45.00	43.70	47.10
Cash Flow per Share ²	1.010	1.040	2.800	1.870	4.070	1.610
Capex	-	22	17.4	-	29.8	20.8
Capex / Sales	-	0.88%	0.89%	-	1.51%	0.82%
Announcement Date	7/19/18	7/7/19	8/12/20	7/14/21	7/20/22	7/5/23

¹INR in Million²INR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

	1st Jan change	Capi.
BATLIBOI LIMITED	+53.29%	50.93M
DMG MORI CO., LTD.	+72.34%	4.24B
SHENYANG MACHINE TOOL CO., LTD.	+3.17%	2.11B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD.	+4.78%	2.08B
KENNAMETAL INC.	+0.04%	2.04B
SHENZHEN YINGHE TECHNOLOGY CO., LTD	-5.15%	1.59B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	-9.64%	1.42B
OKUMA CORPORATION	+14.62%	1.4B
QINGDAO GAOCE TECHNOLOGY CO., LTD	-31.18%	1.3B
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD.	-19.35%	1.26B

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Financials Batliboi Limited

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