Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 543767 | NSE: BTML

14.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.40
  •  14.40
  •  14.40
  •  14.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32221
  •  4.64
  •  22.19
  •  10.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 153.70
  • 135.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 157.91
  • 0.41%
  • 5.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.30%
  • 18.94%
  • 38.41%
  • FII
  • DII
  • Others
  • 0.62%
  • 0.00%
  • 6.73%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.07
  • 6.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 65.95
  • 9.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 55.38
  • 9.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 49.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 32.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
18.01
16.21
11.10%
21.86
21.97
-0.50%
12.90
11.13
15.90%
13.02
6.05
115.21%
Expenses
18.62
14.40
29.31%
20.49
17.36
18.03%
11.95
10.14
17.85%
11.37
6.69
69.96%
EBITDA
-0.60
1.81
-
1.37
4.61
-70.28%
0.96
0.99
-3.03%
1.65
-0.64
-
EBIDTM
-3.36%
11.15%
6.27%
20.97%
7.43%
8.87%
12.65%
-10.65%
Other Income
0.00
0.02
-100.00%
0.06
0.14
-57.14%
0.01
0.03
-66.67%
0.01
-0.01
-
Interest
0.23
0.08
187.50%
0.19
0.13
46.15%
0.20
0.08
150.00%
0.09
0.16
-43.75%
Depreciation
0.08
0.05
60.00%
0.07
0.05
40.00%
0.05
0.00
0
0.05
0.05
0.00%
PBT
-0.92
1.70
-
1.17
4.56
-74.34%
0.72
0.93
-22.58%
1.51
-0.86
-
Tax
0.10
0.43
-76.74%
0.10
1.30
-92.31%
0.43
0.00
0
0.53
-0.11
-
PAT
-1.01
1.26
-
1.06
3.26
-67.48%
0.28
0.93
-69.89%
0.98
-0.75
-
PATM
-5.62%
7.79%
4.86%
14.85%
2.17%
8.37%
7.52%
-12.42%
EPS
-0.08
0.10
-
0.13
0.26
-50.00%
-0.02
0.07
-
0.06
-0.60
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
65.79
42.61
59.08
35.69
26.71
Net Sales Growth
18.84%
-27.88%
65.54%
33.62%
 
Cost Of Goods Sold
56.95
-3.60
-2.57
2.06
-5.36
Gross Profit
8.84
46.22
61.66
33.63
32.07
GP Margin
13.43%
108.47%
104.37%
94.23%
120.07%
Total Expenditure
62.43
37.45
56.28
32.47
23.47
Power & Fuel Cost
-
0.02
0.01
0.01
0.03
% Of Sales
-
0.05%
0.02%
0.03%
0.11%
Employee Cost
-
0.34
0.37
0.32
0.12
% Of Sales
-
0.80%
0.63%
0.90%
0.45%
Manufacturing Exp.
-
38.69
55.59
27.83
26.83
% Of Sales
-
90.80%
94.09%
77.98%
100.45%
General & Admin Exp.
-
1.57
1.66
1.54
1.30
% Of Sales
-
3.68%
2.81%
4.31%
4.87%
Selling & Distn. Exp.
-
0.11
0.01
0.02
0.02
% Of Sales
-
0.26%
0.02%
0.06%
0.07%
Miscellaneous Exp.
-
0.33
1.22
0.69
0.54
% Of Sales
-
0.77%
2.06%
1.93%
2.02%
EBITDA
3.38
5.16
2.80
3.22
3.24
EBITDA Margin
5.14%
12.11%
4.74%
9.02%
12.13%
Other Income
0.08
0.21
0.30
0.29
0.75
Interest
0.71
0.62
0.23
0.22
0.26
Depreciation
0.25
0.20
0.01
0.01
0.01
PBT
2.48
4.55
2.86
3.28
3.72
Tax
1.16
1.30
-0.10
0.79
0.13
Tax Rate
46.77%
28.57%
-3.50%
24.09%
3.49%
PAT
1.31
3.26
2.96
2.49
3.59
PAT before Minority Interest
1.14
3.26
2.96
2.49
3.59
Minority Interest
-0.17
0.00
0.00
0.00
0.00
PAT Margin
1.99%
7.65%
5.01%
6.98%
13.44%
PAT Growth
-72.13%
10.14%
18.88%
-30.64%
 
EPS
0.10
0.26
0.24
0.20
0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
24.87
9.54
6.58
-0.09
Share Capital
12.50
1.25
1.25
0.26
Total Reserves
12.38
8.29
5.33
-0.35
Non-Current Liabilities
0.27
2.49
-0.09
0.33
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.32
2.60
0.17
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
20.20
9.04
10.79
14.00
Trade Payables
8.76
3.26
3.98
4.34
Other Current Liabilities
7.62
3.05
4.00
4.36
Short Term Borrowings
3.07
2.74
2.67
5.30
Short Term Provisions
0.75
0.00
0.14
0.00
Total Liabilities
45.34
21.07
17.28
14.24
Net Block
0.28
0.03
0.04
0.04
Gross Block
0.80
0.27
0.27
0.26
Accumulated Depreciation
0.52
0.25
0.23
0.22
Non Current Assets
4.08
2.74
2.16
1.30
Capital Work in Progress
0.15
0.09
0.00
0.00
Non Current Investment
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
3.64
2.61
2.11
1.24
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
41.26
17.90
14.55
12.95
Current Investments
0.00
0.00
0.00
0.00
Inventories
9.48
5.87
3.30
5.36
Sundry Debtors
13.18
7.20
8.04
4.21
Cash & Bank
4.39
0.96
2.50
0.53
Other Current Assets
14.22
0.00
0.00
0.00
Short Term Loans & Adv.
14.22
3.87
0.71
2.85
Net Current Assets
21.06
8.86
3.76
-1.05
Total Assets
45.35
21.07
17.28
14.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-6.92
-3.76
3.19
-3.59
PBT
4.55
2.86
3.28
3.72
Adjustment
0.78
0.26
-0.03
-0.44
Changes in Working Capital
-11.51
-7.12
-0.30
-6.68
Cash after chg. in Working capital
-6.18
-4.00
2.95
-3.41
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.74
0.24
0.24
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.07
-0.09
-0.01
-0.03
Net Fixed Assets
-0.59
-0.09
-0.01
Net Investments
0.00
0.00
0.00
Others
0.52
0.00
0.00
Cash from Financing Activity
10.42
2.31
-1.21
4.09
Net Cash Inflow / Outflow
3.43
-1.55
1.97
0.47
Opening Cash & Equivalents
0.96
2.50
0.53
0.07
Closing Cash & Equivalent
4.39
0.96
2.50
0.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
1.99
14.58
9.61
-3.59
ROA
9.81%
15.44%
15.81%
25.20%
ROE
19.17%
39.17%
84.29%
0.00%
ROCE
23.32%
26.53%
49.73%
76.26%
Fixed Asset Turnover
78.98
216.68
133.27
101.07
Receivable days
87.30
47.08
62.65
57.54
Inventory Days
65.73
28.32
44.27
73.23
Payable days
-608.50
-513.21
736.66
-295.79
Cash Conversion Cycle
761.53
588.61
-629.74
426.56
Total Debt/Equity
0.20
0.59
0.47
-56.79
Interest Cover
8.37
13.34
16.16
15.51

News Update:


  • Bodhi TreeMultimedia - Quarterly Results
    14th Aug 2024, 17:46 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.