Bodhtree Consulting Ltd

Bodhtree Consulting is an IT and IT Enabling Services (ITES) provider. The company is headquartered in India and provides technology consulting services to various companies and SMEs across the globe.

Pros:
Company has been maintaining a healthy dividend payout of 21.86%
Cons:
Promoter's stake has decreased
Company has a low return on equity of 8.05% for last 3 years.
Promoters have pledged 85.46% of their holding

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
10.50 13.46 17.46 37.34 26.55 11.41 26.23 50.30 22.76 12.77 20.69 60.07
9.72 12.19 16.19 34.55 24.44 9.02 22.98 43.84 18.77 9.96 16.85 52.16
Operating Profit 0.78 1.27 1.27 2.79 2.11 2.39 3.25 6.46 3.99 2.81 3.84 7.91
OPM % 7.43% 9.44% 7.27% 7.47% 7.95% 20.95% 12.39% 12.84% 17.53% 22.00% 18.56% 13.17%
Other Income 0.22 0.20 0.12 0.33 0.03 0.19 0.02 0.00 1.23 1.20 0.13 0.85
Interest 0.29 0.37 0.38 0.27 0.36 0.53 0.57 0.62 0.66 0.72 0.73 1.40
Depreciation 0.32 0.33 0.30 0.25 1.26 1.54 1.52 1.47 1.48 1.48 1.45 1.46
Profit before tax 0.39 0.77 0.71 2.60 0.52 0.51 1.18 4.37 3.08 1.81 1.79 5.90
Tax % 35.90% 33.77% 15.49% 43.08% 34.62% 7.84% 34.75% 34.78% 32.47% 29.83% 39.11% 37.80%
Net Profit 0.25 0.51 0.59 1.48 0.34 0.47 0.77 2.85 2.08 1.28 1.10 3.67
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
10.35 10.37 16.06 22.55 21.21 43.36 42.87 46.70 42.82 46.21 78.76 114.50 116.29
7.22 8.08 9.44 17.15 23.85 41.38 47.76 42.24 39.58 42.69 71.46 100.28 97.74
Operating Profit 3.13 2.29 6.62 5.40 -2.64 1.98 -4.89 4.46 3.24 3.52 7.30 14.22 18.55
OPM % 30.24% 22.08% 41.22% 23.95% -12.45% 4.57% -11.41% 9.55% 7.57% 7.62% 9.27% 12.42% 15.95%
Other Income 0.08 0.06 1.59 -0.02 0.62 -0.15 -0.22 1.16 0.57 1.51 0.88 0.23 3.41
Interest 0.02 0.07 0.08 0.13 0.08 0.38 1.22 1.20 1.66 2.48 2.52 2.08 3.51
Depreciation 0.61 0.65 0.74 0.71 0.76 0.82 0.80 0.88 1.53 1.27 1.20 5.79 5.87
Profit before tax 2.58 1.63 7.39 4.54 -2.86 0.63 -7.13 3.54 0.62 1.28 4.46 6.58 12.58
Tax % 5.04% 13.50% 21.11% 28.41% 27.27% 88.89% 6.45% 8.76% 8.06% -38.28% 36.32% 32.67%
Net Profit 2.45 1.41 5.83 3.25 -2.08 0.07 -6.67 3.22 0.56 1.77 2.84 4.43 8.13
EPS in Rs 1.01 1.57 2.22
Dividend Payout % 0.00% 0.00% 10.87% 23.41% -0.00% 0.00% -0.00% 0.00% 0.00% 0.00% 31.78% 33.79%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:27.15%
5 Years:21.71%
3 Years:38.80%
TTM:1.57%
Compounded Profit Growth
10 Years:12.13%
5 Years:%
3 Years:99.25%
TTM:83.52%
Return on Equity
10 Years:5.68%
5 Years:7.74%
3 Years:8.05%
Last Year:10.75%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5.25 5.25 6.34 6.34 6.34 15.44 17.55 17.55 17.55 20.60 18.05 19.96 19.96
Reserves 5.96 7.36 14.32 16.68 9.04 9.12 5.60 8.82 9.04 17.52 20.41 24.03 30.29
Borrowings 0.17 0.68 0.91 0.54 0.32 2.79 2.91 5.07 11.49 10.91 8.03 22.24 10.78
1.18 3.95 2.95 6.65 12.11 6.76 8.76 9.98 14.91 19.46 45.25 43.47 89.30
Total Liabilities 12.56 17.24 24.52 30.21 27.81 34.11 34.82 41.42 52.99 65.44 91.74 109.70 150.33
3.30 5.73 5.59 4.60 5.12 5.18 3.98 5.04 4.08 4.60 13.80 14.92 19.60
CWIP 0.03 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 9.73 7.69 8.71 0.00
Investments 0.38 5.38 7.60 7.60 7.60 7.60 7.23 7.23 7.23 7.24 7.34 7.31 7.28
8.85 6.13 11.33 18.01 14.99 21.33 23.61 29.15 41.68 43.87 62.91 78.76 123.45
Total Assets 12.56 17.24 24.52 30.21 27.81 34.11 34.82 41.42 52.99 65.44 91.74 109.70 150.33

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1.06 2.89 2.44 6.13 -6.44 -1.52 -4.19 1.20 -2.64 2.49 13.67 -3.89
-1.53 -5.16 -2.38 -0.22 -1.47 -1.79 0.19 -2.04 -0.69 -11.19 -8.14 -7.70
0.17 2.57 1.00 -1.21 2.35 2.53 3.79 0.83 4.78 8.72 -5.32 11.62
Net Cash Flow -0.30 0.30 1.06 4.70 -5.56 -0.78 -0.21 -0.01 1.45 0.01 0.22 0.03

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 25.82% 13.78% 41.71% 22.11% -13.65% 9.34% -19.02% 15.72% 6.56% 8.63% 14.53% 15.37%
Debtor Days 69.12 29.57 100.00 96.79 102.74 104.05 113.24 80.58 180.11 192.97 176.85 184.00
Inventory Turnover 30.44 139.87 52.60 92.48