Bodhtree Consulting Ltd

Bodhtree Consul. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bodhtree Consulting Ltd

₹ 7.59 4.98%
09 Feb 2024
bodhtree.com BSE: 539122
About

Incorporated in 1998, Bodhtree Consulting Ltd is an IT and IT enabling services provider[1]

Key Points

Business Overview:[1]
Company is a CMMI level 5 company which enables enterprises by using cloud, analytics and digital solutions. It also streamlines and maintains business processes by deploying enterprise applications, integrating applications with their IT infrastructure

Website BSE
  • Market Cap ₹ 15.2 Cr.
  • Current Price ₹ 7.59
  • High / Low ₹ 8.65 / 5.15
  • Stock P/E
  • Book Value ₹ 20.5
  • Dividend Yield 0.00 %
  • ROCE -35.4 %
  • ROE -47.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.37 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.2% over past five years.
  • Company has a low return on equity of -10.7% over last 3 years.
  • Contingent liabilities of Rs.6.48 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 582 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
37.92 47.03 8.34 21.74 24.26 49.84 7.05 7.44 22.37 2.48 1.76 0.33 2.32
34.59 43.95 6.90 19.01 27.10 47.02 6.64 8.98 24.47 27.20 2.30 0.40 2.47
Operating Profit 3.33 3.08 1.44 2.73 -2.84 2.82 0.41 -1.54 -2.10 -24.72 -0.54 -0.07 -0.15
OPM % 8.78% 6.55% 17.27% 12.56% -11.71% 5.66% 5.82% -20.70% -9.39% -996.77% -30.68% -21.21% -6.47%
0.02 8.70 0.97 0.05 0.06 1.02 1.15 1.16 1.39 -0.25 -0.01 0.59 0.00
Interest 0.36 0.28 0.29 0.28 0.35 0.20 0.24 0.36 0.22 0.30 0.21 0.43 0.45
Depreciation 1.27 1.18 1.20 1.15 1.15 1.22 1.11 0.11 0.11 -0.87 0.11 0.11 0.02
Profit before tax 1.72 10.32 0.92 1.35 -4.28 2.42 0.21 -0.85 -1.04 -24.40 -0.87 -0.02 -0.62
Tax % 22.09% 11.53% -15.22% 21.48% -25.00% -12.81% 42.86% 4.71% 10.58% -1.11% -4.60% -200.00% 0.00%
1.34 9.12 1.06 1.05 -5.35 2.72 0.12 -0.80 -0.93 -24.67 -0.90 -0.06 -0.62
EPS in Rs 0.67 4.57 0.53 0.53 -2.68 1.36 0.06 -0.40 -0.47 -12.36 -0.45 -0.03 -0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
43 43 47 43 46 79 114 116 141 146 104 39 7
41 48 42 40 43 71 100 97 135 133 100 67 32
Operating Profit 2 -5 5 3 4 7 14 19 7 13 4 -28 -25
OPM % 5% -11% 10% 8% 8% 9% 12% 17% 5% 9% 4% -71% -370%
-0 -0 1 1 2 1 0 3 10 9 2 3 0
Interest 0 1 1 2 2 3 2 4 3 2 1 1 1
Depreciation 1 1 1 2 1 1 6 6 7 5 5 0 -1
Profit before tax 1 -7 4 1 1 4 7 13 7 16 0 -26 -26
Tax % 89% 6% 9% 8% -38% 36% 33% 35% 36% 17% -62% -1%
0 -7 3 1 2 3 4 8 4 13 1 -26 -26
EPS in Rs 0.05 -3.80 1.84 0.32 1.01 1.57 2.22 4.07 2.22 6.54 0.36 -13.16 -13.15
Dividend Payout % 0% 0% 0% 0% 0% 32% 34% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -19%
3 Years: -35%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2465%
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: -34%
1 Year: 4%
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: -11%
Last Year: -48%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 18 18 18 18 18 20 20 20 20 20 20 20
Reserves 9 6 9 9 18 23 24 30 34 48 48 22 21
Preference Capital 0 0 0 0 3 0 0 0 0 0 0 0
3 3 5 11 11 8 22 12 17 13 18 13 13
7 9 10 15 19 42 43 88 58 61 56 63 64
Total Liabilities 34 35 41 53 65 91 109 150 129 141 142 117 118
5 4 5 4 5 14 15 18 12 7 2 2 28
CWIP 0 0 0 0 10 8 9 2 15 26 26 26 0
Investments 8 7 7 7 7 7 7 7 7 1 1 1 1
21 24 29 42 44 62 78 123 96 107 113 89 90
Total Assets 34 35 41 53 65 91 109 150 129 141 142 117 118

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 -4 1 -3 2 14 -4 17 10 1 -6 7
-2 0 -2 -1 -11 -8 -8 -2 -13 4 1 0
3 4 1 5 9 -5 12 -15 4 -6 -3 2
Net Cash Flow -1 -0 -0 1 0 0 0 0 1 -1 -8 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 104 113 81 180 193 177 184 333 188 210 314 582
Inventory Days
Days Payable
Cash Conversion Cycle 104 113 81 180 193 177 184 333 188 210 314 582
Working Capital Days 114 117 93 153 150 73 98 98 88 107 184 192
ROCE % 8% -19% 16% 7% 9% 14% 15% 24% 15% 11% 2% -35%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 41.22%
10.08% 12.72% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
48.70% 46.06% 58.28% 58.28% 58.28% 58.28% 58.27% 58.28% 58.28% 58.28% 58.28% 58.28%
No. of Shareholders 3,2973,3383,6234,0304,4284,4684,5564,5584,6054,7204,7474,744

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports