BATLIBOI | FORBES & CO.. | BATLIBOI/ FORBES & CO.. |
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P/E (TTM) | x | 42.9 | 24.1 | 178.3% | View Chart |
P/BV | x | 3.4 | 8.1 | 42.0% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
BATLIBOI FORBES & CO.. |
EQUITY SHARE DATA | |||||
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BATLIBOI Mar-24 |
FORBES & CO.. Mar-24 |
BATLIBOI/ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 163 | 1,399 | 11.6% | |
Low | Rs | 57 | 383 | 14.8% | |
Sales per share (Unadj.) | Rs | 98.6 | 97.6 | 101.0% | |
Earnings per share (Unadj.) | Rs | 3.2 | 14.7 | 21.5% | |
Cash flow per share (Unadj.) | Rs | 4.5 | 15.9 | 28.4% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 50.1 | 60.9 | 82.3% | |
Shares outstanding (eoy) | m | 29.05 | 12.90 | 225.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 9.1 | 12.2% | |
Avg P/E ratio | x | 34.8 | 60.7 | 57.2% | |
P/CF ratio (eoy) | x | 24.2 | 55.9 | 43.3% | |
Price / Book Value ratio | x | 2.2 | 14.6 | 14.9% | |
Dividend payout | % | 15.8 | 0 | - | |
Avg Mkt Cap | Rs m | 3,185 | 11,495 | 27.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 534 | 150 | 356.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,864 | 1,259 | 227.5% | |
Other income | Rs m | 61 | 252 | 24.1% | |
Total revenues | Rs m | 2,925 | 1,511 | 193.5% | |
Gross profit | Rs m | 167 | -6 | -2,757.0% | |
Depreciation | Rs m | 40 | 16 | 244.0% | |
Interest | Rs m | 49 | 16 | 302.4% | |
Profit before tax | Rs m | 139 | 214 | 65.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 48 | 24 | 195.2% | |
Profit after tax | Rs m | 92 | 189 | 48.4% | |
Gross profit margin | % | 5.8 | -0.5 | -1,211.1% | |
Effective tax rate | % | 34.3 | 11.5 | 299.2% | |
Net profit margin | % | 3.2 | 15.0 | 21.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,034 | 2,289 | 45.2% | |
Current liabilities | Rs m | 912 | 2,633 | 34.6% | |
Net working cap to sales | % | 4.3 | -27.4 | -15.5% | |
Current ratio | x | 1.1 | 0.9 | 130.4% | |
Inventory Days | Days | 4 | 533 | 0.7% | |
Debtors Days | Days | 478 | 286 | 167.3% | |
Net fixed assets | Rs m | 1,987 | 1,771 | 112.2% | |
Share capital | Rs m | 145 | 129 | 112.6% | |
"Free" reserves | Rs m | 1,311 | 656 | 199.7% | |
Net worth | Rs m | 1,456 | 785 | 185.4% | |
Long term debt | Rs m | 558 | 618 | 90.2% | |
Total assets | Rs m | 3,199 | 4,060 | 78.8% | |
Interest coverage | x | 3.9 | 14.3 | 27.0% | |
Debt to equity ratio | x | 0.4 | 0.8 | 48.7% | |
Sales to assets ratio | x | 0.9 | 0.3 | 288.7% | |
Return on assets | % | 4.4 | 5.1 | 86.6% | |
Return on equity | % | 6.3 | 24.1 | 26.1% | |
Return on capital | % | 9.3 | 16.4 | 57.0% | |
Exports to sales | % | 0 | 0.3 | 0.0% | |
Imports to sales | % | 2.1 | 11.0 | 19.3% | |
Exports (fob) | Rs m | NA | 4 | 0.0% | |
Imports (cif) | Rs m | 61 | 138 | 43.9% | |
Fx inflow | Rs m | 210 | 4 | 5,638.1% | |
Fx outflow | Rs m | 61 | 150 | 40.4% | |
Net fx | Rs m | 149 | -147 | -101.9% |
CASH FLOW | |||||
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From Operations | Rs m | 75 | -201 | -37.4% | |
From Investments | Rs m | -31 | 78 | -39.7% | |
From Financial Activity | Rs m | 55 | -65 | -85.7% | |
Net Cashflow | Rs m | 99 | -259 | -38.3% |
Indian Promoters | % | 62.7 | 73.9 | 84.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 12.3 | 4.9% | |
FIIs | % | 0.3 | 11.3 | 2.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.3 | 26.2 | 142.7% | |
Shareholders | 11,259 | 12,852 | 87.6% | ||
Pledged promoter(s) holding | % | 0.0 | 98.3 | - |
Compare BATLIBOI With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BATLIBOI | FORBES & CO.. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.38% | -4.03% | 2.36% |
1-Month | -2.75% | -29.28% | -1.89% |
1-Year | 43.06% | -35.98% | 38.17% |
3-Year CAGR | 45.81% | -54.30% | 34.10% |
5-Year CAGR | 67.13% | -24.94% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the BATLIBOI share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of BATLIBOI hold a 62.7% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BATLIBOI and the shareholding pattern of FORBES & CO...
Finally, a word on dividends...
In the most recent financial year, BATLIBOI paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 15.8%.
FORBES & CO.. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BATLIBOI, and the dividend history of FORBES & CO...
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.