Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 214 Cr.
- Current Price ₹ 17.2
- High / Low ₹ 23.5 / 12.2
- Stock P/E 38.8
- Book Value ₹ 2.10
- Dividend Yield 0.29 %
- ROCE 23.1 %
- ROE 19.2 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
Cons
- Stock is trading at 8.17 times its book value
- Promoter holding is low: 35.3%
- Debtor days have increased from 67.4 to 113 days.
- Promoter holding has decreased over last 3 years: -33.5%
- Working capital days have increased from 96.2 days to 183 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
26.71 | 35.69 | 59.08 | 42.61 | 64.10 | |
23.46 | 32.47 | 56.00 | 37.49 | 55.08 | |
Operating Profit | 3.25 | 3.22 | 3.08 | 5.12 | 9.02 |
OPM % | 12.17% | 9.02% | 5.21% | 12.02% | 14.07% |
0.75 | 0.29 | 0.30 | 0.21 | 0.17 | |
Interest | 0.26 | 0.22 | 0.23 | 0.58 | 0.50 |
Depreciation | 0.02 | 0.01 | 0.11 | 0.20 | 0.20 |
Profit before tax | 3.72 | 3.28 | 3.04 | 4.55 | 8.49 |
Tax % | 3.49% | 24.09% | -6.25% | 28.57% | |
3.59 | 2.49 | 3.23 | 3.26 | 5.78 | |
EPS in Rs | 1.38 | 0.20 | 0.26 | 0.26 | 0.40 |
Dividend Payout % | 0.00% | 5.02% | 0.00% | 19.17% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 82% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
TTM: | 153% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 148% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.26 | 1.25 | 1.25 | 12.50 | 12.50 |
Reserves | -0.34 | 5.33 | 7.88 | 12.38 | 13.74 |
5.30 | 2.84 | 5.31 | 5.06 | 7.20 | |
9.54 | 8.12 | 6.42 | 15.53 | 16.08 | |
Total Liabilities | 14.76 | 17.54 | 20.86 | 45.47 | 49.52 |
0.04 | 0.04 | 0.23 | 0.43 | 0.22 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
14.71 | 17.49 | 20.62 | 45.03 | 49.14 | |
Total Assets | 14.76 | 17.54 | 20.86 | 45.47 | 49.52 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-3.59 | 3.19 | -3.69 | -6.92 | |
-0.03 | -0.01 | -0.09 | -0.07 | |
4.09 | -1.21 | 2.24 | 10.42 | |
Net Cash Flow | 0.47 | 1.97 | -1.55 | 3.43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 57.53 | 82.22 | 7.04 | 112.90 |
Inventory Days | 584.71 | 39.55 | 98.38 | |
Days Payable | 705.19 | 21.97 | 90.91 | |
Cash Conversion Cycle | 57.53 | -38.26 | 24.63 | 120.37 |
Working Capital Days | 50.83 | 40.19 | 65.06 | 183.49 |
ROCE % | 47.81% | 27.41% | 23.12% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of The Meeting Of The Board Of The Company Held On May 03, 2024. 1d
- Board Meeting Intimation for Intimation Of The Meeting Of The Board Of The Company Scheduled To Be Held On Friday, May 3, 2024 29 Apr
- Intimation Of Formation Of A Subsidiary Company 26 Apr
- Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 26 Apr
- Compliance Certificate Under Regulation 40(9) And 40(10) Of LODR For The Year Ended On 31St March, 2024 19 Apr
Business Overview:[1]
BTL is an entertainment content production company. Company has created differentiated content through its lineup shows. Company
does content production for TV, film and digital platforms