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Nifty
Sensex
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-422.59 (-0.54%)

Bodhi Tree Multimedia Ltd.

TV Broadcasting & Software Production

Rating :
N/A

BSE: 543767 | NSE: BTML

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
  •  9.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 139.21
  • 63.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 163.12
  • 0.90%
  • 5.37

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
  • -
  • 19.10
  • 2.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.04
  • 16.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.14
  • 4.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 50.03

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 32.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
14.01
13.02
7.60%
18.01
16.21
11.10%
21.86
21.97
-0.50%
12.90
11.13
15.90%
Expenses
11.62
11.37
2.20%
18.62
14.40
29.31%
20.49
17.36
18.03%
11.95
10.14
17.85%
EBITDA
2.39
1.65
44.85%
-0.60
1.81
-
1.37
4.61
-70.28%
0.96
0.99
-3.03%
EBIDTM
17.05%
12.65%
-3.36%
11.15%
6.27%
20.97%
7.43%
8.87%
Other Income
0.82
0.01
8,100.00%
0.00
0.02
-100.00%
0.06
0.14
-57.14%
0.01
0.03
-66.67%
Interest
0.46
0.09
411.11%
0.23
0.08
187.50%
0.19
0.13
46.15%
0.20
0.08
150.00%
Depreciation
0.08
0.05
60.00%
0.08
0.05
60.00%
0.07
0.05
40.00%
0.05
0.00
0
PBT
2.66
1.51
76.16%
-0.92
1.70
-
1.17
4.56
-74.34%
0.72
0.93
-22.58%
Tax
0.41
0.53
-22.64%
0.10
0.43
-76.74%
0.10
1.30
-92.31%
0.43
0.00
0
PAT
2.25
0.98
129.59%
-1.01
1.26
-
1.06
3.26
-67.48%
0.28
0.93
-69.89%
PATM
16.06%
7.52%
-5.62%
7.79%
4.86%
14.85%
2.17%
8.37%
EPS
0.14
0.06
133.33%
-0.08
0.10
-
0.13
0.26
-50.00%
-0.02
0.07
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
66.78
64.00
42.61
59.08
35.69
26.71
Net Sales Growth
7.14%
50.20%
-27.88%
65.54%
33.62%
 
Cost Of Goods Sold
56.83
-6.84
-3.60
-2.57
2.06
-5.36
Gross Profit
9.95
70.83
46.22
61.66
33.63
32.07
GP Margin
14.90%
110.67%
108.47%
104.37%
94.23%
120.07%
Total Expenditure
62.68
58.02
37.45
56.28
32.47
23.47
Power & Fuel Cost
-
0.03
0.02
0.01
0.01
0.03
% Of Sales
-
0.05%
0.05%
0.02%
0.03%
0.11%
Employee Cost
-
0.41
0.34
0.37
0.32
0.12
% Of Sales
-
0.64%
0.80%
0.63%
0.90%
0.45%
Manufacturing Exp.
-
60.89
38.12
55.59
27.83
26.83
% Of Sales
-
95.14%
89.46%
94.09%
77.98%
100.45%
General & Admin Exp.
-
1.79
1.57
1.66
1.54
1.30
% Of Sales
-
2.80%
3.68%
2.81%
4.31%
4.87%
Selling & Distn. Exp.
-
0.20
0.11
0.01
0.02
0.02
% Of Sales
-
0.31%
0.26%
0.02%
0.06%
0.07%
Miscellaneous Exp.
-
1.55
0.91
1.22
0.69
0.54
% Of Sales
-
2.42%
2.14%
2.06%
1.93%
2.02%
EBITDA
4.12
5.98
5.16
2.80
3.22
3.24
EBITDA Margin
6.17%
9.34%
12.11%
4.74%
9.02%
12.13%
Other Income
0.89
0.09
0.21
0.30
0.29
0.75
Interest
1.08
0.76
0.62
0.23
0.22
0.26
Depreciation
0.28
0.23
0.20
0.01
0.01
0.01
PBT
3.63
5.09
4.55
2.86
3.28
3.72
Tax
1.04
1.54
1.30
-0.10
0.79
0.13
Tax Rate
28.65%
30.26%
28.57%
-3.50%
24.09%
3.49%
PAT
2.58
3.39
3.26
2.96
2.49
3.59
PAT before Minority Interest
2.20
3.54
3.26
2.96
2.49
3.59
Minority Interest
-0.38
-0.15
0.00
0.00
0.00
0.00
PAT Margin
3.86%
5.30%
7.65%
5.01%
6.98%
13.44%
PAT Growth
-59.88%
3.99%
10.14%
18.88%
-30.64%
 
EPS
0.21
0.27
0.26
0.24
0.20
0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
27.24
24.87
9.54
6.58
-0.09
Share Capital
12.50
12.50
1.25
1.25
0.26
Total Reserves
14.74
12.38
8.29
5.33
-0.35
Non-Current Liabilities
0.61
0.27
2.49
-0.09
0.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.02
0.32
2.60
0.17
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
33.64
20.20
9.04
10.79
14.00
Trade Payables
21.69
8.76
3.26
3.98
4.34
Other Current Liabilities
6.78
7.62
3.05
4.00
4.36
Short Term Borrowings
4.25
3.07
2.74
2.67
5.30
Short Term Provisions
0.91
0.75
0.00
0.14
0.00
Total Liabilities
61.65
45.34
21.07
17.28
14.24
Net Block
0.94
0.28
0.03
0.04
0.04
Gross Block
1.62
0.80
0.27
0.27
0.26
Accumulated Depreciation
0.68
0.52
0.25
0.23
0.22
Non Current Assets
7.64
4.08
2.74
2.16
1.30
Capital Work in Progress
0.15
0.15
0.09
0.00
0.00
Non Current Investment
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
6.55
3.64
2.61
2.11
1.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
53.71
41.26
17.90
14.55
12.95
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
16.31
9.48
5.87
3.30
5.36
Sundry Debtors
14.02
13.18
7.20
8.04
4.21
Cash & Bank
0.82
4.39
0.96
2.50
0.53
Other Current Assets
22.56
0.00
0.00
0.00
2.85
Short Term Loans & Adv.
22.56
14.22
3.87
0.71
2.85
Net Current Assets
20.07
21.06
8.86
3.76
-1.05
Total Assets
61.64
45.35
21.07
17.28
14.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-1.93
-6.92
-3.76
3.19
-3.59
PBT
5.09
4.55
2.86
3.28
3.72
Adjustment
0.79
0.78
0.26
-0.03
-0.44
Changes in Working Capital
-6.60
-11.51
-7.12
-0.30
-6.68
Cash after chg. in Working capital
-0.72
-6.18
-4.00
2.95
-3.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-0.74
0.24
0.24
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.05
-0.07
-0.09
-0.01
-0.03
Net Fixed Assets
-0.78
-0.59
-0.09
-0.01
Net Investments
-0.02
0.00
0.00
0.00
Others
0.75
0.52
0.00
0.00
Cash from Financing Activity
-1.59
10.42
2.31
-1.21
4.09
Net Cash Inflow / Outflow
-3.57
3.43
-1.55
1.97
0.47
Opening Cash & Equivalents
4.39
0.96
2.50
0.53
0.07
Closing Cash & Equivalent
0.82
4.39
0.96
2.50
0.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
2.16
1.99
14.58
9.61
-3.59
ROA
6.62%
9.81%
15.44%
15.81%
25.20%
ROE
13.68%
19.17%
39.17%
84.29%
0.00%
ROCE
18.89%
23.32%
26.53%
49.73%
76.26%
Fixed Asset Turnover
52.83
78.98
216.68
133.27
101.07
Receivable days
77.56
87.30
47.08
62.65
57.54
Inventory Days
73.53
65.73
28.32
44.27
73.23
Payable days
-813.16
-608.50
-513.21
736.66
-295.79
Cash Conversion Cycle
964.26
761.53
588.61
-629.74
426.56
Total Debt/Equity
0.19
0.20
0.59
0.47
-56.79
Interest Cover
7.70
8.37
13.34
16.16
15.51

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

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.