Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Bodhi Tree Multimedia Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 543767 | NSE: BTML

Watchlist

NSE BSE

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

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 15.30 16.21 -5.61% 12.73 21.97 -42.06% 0.85 11.13 -92.36% 7.33 6.05 21.16%
Expenses 15.33 14.40 6.46% 9.58 17.36 -44.82% 1.67 10.14 -83.53% 6.39 6.69 -4.48%
EBITDA -0.04 1.81 - 3.15 4.61 -31.67% -0.83 0.99 - 0.94 -0.64 -
EBIDTM -0.23% 11.15% 24.74% 20.97% -97.17% 8.87% 12.81% -10.65%
Other Income 0.00 0.02 -100.00% 0.21 0.14 50.00% 0.01 0.03 -66.67% 0.01 -0.01 -
Interest 0.23 0.08 187.50% 0.18 0.13 38.46% 0.20 0.08 150.00% 0.09 0.16 -43.75%
Depreciation 0.08 0.05 60.00% 0.06 0.05 20.00% 0.05 0.00 0 0.05 0.05 0.00%
PBT -0.34 1.70 - 3.12 4.56 -31.58% -1.07 0.93 - 0.80 -0.86 -
Tax 0.00 0.43 -100.00% 0.22 0.80 -72.50% -0.18 0.00 - 0.33 0.11 200.00%
PAT -0.35 1.26 - 2.90 3.76 -22.87% -0.89 0.93 - 0.47 -0.96 -
PATM -2.26% 7.79% 22.74% 17.13% -105.18% 8.37% 6.38% -15.93%
EPS -0.03 0.10 - 0.23 0.30 -23.33% -0.07 0.07 - 0.04 -0.08 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 36.21 42.61 59.08 35.69 26.71 38.46 17.22 Net Sales Growth -34.59% -27.88% 65.54% 33.62% -30.55% 123.34% Cost Of Goods Sold 27.76 -3.60 -2.57 2.06 -5.36 0.00 0.00 Gross Profit 8.45 46.22 61.66 33.63 32.07 38.46 17.22 GP Margin 23.32% 108.47% 104.37% 94.23% 120.07% 100% 100% Total Expenditure 32.97 37.45 56.28 32.47 23.47 38.05 20.48 Power & Fuel Cost - 0.02 0.01 0.01 0.03 0.03 0.02 % Of Sales - 0.05% 0.02% 0.03% 0.11% 0.08% 0.12% Employee Cost - 0.34 0.37 0.32 0.12 0.09 0.12 % Of Sales - 0.80% 0.63% 0.90% 0.45% 0.23% 0.70% Manufacturing Exp. - 38.69 55.59 27.83 26.83 36.22 19.16 % Of Sales - 90.80% 94.09% 77.98% 100.45% 94.18% 111.27% General & Admin Exp. - 1.57 1.66 1.54 1.30 1.28 1.10 % Of Sales - 3.68% 2.81% 4.31% 4.87% 3.33% 6.39% Selling & Distn. Exp. - 0.11 0.01 0.02 0.02 0.06 0.01 % Of Sales - 0.26% 0.02% 0.06% 0.07% 0.16% 0.06% Miscellaneous Exp. - 0.33 1.22 0.69 0.54 0.38 0.07 % Of Sales - 0.77% 2.06% 1.93% 2.02% 0.99% 0.41% EBITDA 3.22 5.16 2.80 3.22 3.24 0.41 -3.26 EBITDA Margin 8.89% 12.11% 4.74% 9.02% 12.13% 1.07% -18.93% Other Income 0.23 0.21 0.30 0.29 0.75 0.18 0.07 Interest 0.70 0.62 0.23 0.22 0.26 0.13 0.11 Depreciation 0.24 0.20 0.01 0.01 0.01 0.03 0.04 PBT 2.51 4.55 2.86 3.28 3.72 0.43 -3.34 Tax 0.37 1.30 -0.10 0.79 0.13 0.06 0.00 Tax Rate 14.74% 28.57% -3.50% 24.09% 3.49% 13.95% 0.00% PAT 2.13 3.26 2.96 2.49 3.59 0.36 -3.34 PAT before Minority Interest 2.13 3.26 2.96 2.49 3.59 0.36 -3.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.88% 7.65% 5.01% 6.98% 13.44% 0.94% -19.40% PAT Growth -57.31% 10.14% 18.88% -30.64% 897.22% - EPS 0.17 0.26 0.24 0.20 0.29 0.03 -0.27

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 24.88 9.54 6.58 -0.09 -6.25 -6.61 Share Capital 12.50 1.25 1.25 0.26 0.01 0.01 Total Reserves 12.38 8.29 5.33 -0.35 -6.26 -6.62 Non-Current Liabilities 0.27 2.49 -0.09 0.33 2.38 2.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.32 2.60 0.17 0.00 2.38 2.39 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.20 9.04 10.79 14.00 15.91 10.17 Trade Payables 8.76 3.26 3.98 4.34 6.92 5.92 Other Current Liabilities 7.62 3.05 4.00 4.36 2.23 0.08 Short Term Borrowings 3.07 2.74 2.67 5.30 2.76 1.49 Short Term Provisions 0.75 0.00 0.14 0.00 4.00 2.69 Total Liabilities 45.35 21.07 17.28 14.24 12.04 5.95 Net Block 0.28 0.03 0.04 0.04 0.03 0.05 Gross Block 0.80 0.27 0.27 0.26 0.23 0.22 Accumulated Depreciation 0.52 0.25 0.23 0.22 0.20 0.17 Non Current Assets 4.08 2.74 2.16 1.30 1.76 1.59 Capital Work in Progress 0.15 0.09 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.36 0.36 Long Term Loans & Adv. 3.64 2.61 2.11 1.24 1.31 1.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.06 0.00 Current Assets 41.26 17.90 14.55 12.95 10.28 4.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.48 5.87 3.30 5.36 0.00 0.00 Sundry Debtors 13.18 7.20 8.04 4.21 8.25 3.77 Cash & Bank 4.39 0.96 2.50 0.53 0.07 0.03 Other Current Assets 14.22 0.00 0.00 0.00 1.97 0.57 Short Term Loans & Adv. 14.22 3.87 0.71 2.85 1.97 0.52 Net Current Assets 21.06 8.86 3.76 -1.05 -5.63 -5.80 Total Assets 45.35 21.07 17.28 14.25 12.04 5.96

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -6.92 -3.76 3.19 -3.59 -1.80 -0.60 PBT 4.55 2.86 3.28 3.72 0.43 -3.34 Adjustment 0.78 0.26 -0.03 -0.44 0.16 0.14 Changes in Working Capital -11.51 -7.12 -0.30 -6.68 -1.42 2.90 Cash after chg. in Working capital -6.18 -4.00 2.95 -3.41 -0.83 -0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 0.24 0.24 -0.19 -0.96 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 -0.09 -0.01 -0.03 0.70 -0.92 Net Fixed Assets -0.59 -0.09 -0.01 -0.03 -0.01 Net Investments 0.00 0.00 0.00 0.35 0.00 Others 0.52 0.00 0.00 -0.35 0.71 Cash from Financing Activity 10.42 2.31 -1.21 4.09 1.13 1.48 Net Cash Inflow / Outflow 3.43 -1.55 1.97 0.47 0.04 -0.03 Opening Cash & Equivalents 0.96 2.50 0.53 0.07 0.03 0.07 Closing Cash & Equivalent 4.39 0.96 2.50 0.53 0.07 0.03

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 1.99 14.58 9.61 -3.59 -6249.09 -6610.48 ROA 9.81% 15.44% 15.81% 27.32% 4.02% -56.06% ROE 19.17% 39.16% 84.30% 0.00% 0.00% 0.00% ROCE 23.32% 26.53% 49.73% 193.62% 0.00% 0.00% Fixed Asset Turnover 78.98 216.68 133.27 109.04 172.55 78.24 Receivable days 87.30 47.08 62.65 85.13 57.04 79.93 Inventory Days 65.73 28.32 44.27 73.23 0.00 0.00 Payable days -608.51 -513.21 736.66 -383.38 63.75 109.90 Cash Conversion Cycle 761.53 588.61 -629.74 541.74 -6.71 -29.97 Total Debt/Equity 0.20 0.59 0.47 -56.79 -0.82 -0.59 Interest Cover 8.37 13.34 16.16 15.51 4.41 -29.20

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

Top Investors:

bsel algo limited

vikas kumar verma huf

bengal tiger capital advisors llp

tvisha corporate advisors llp

Annual Reports:

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.

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