Bodhtree Consulting Ltd

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

Bodhtree Consulting Ltd

₹ 42.4 2.46%
11 Jul 9:20 a.m.
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 ₹ 92.7 Cr.
  • Current Price ₹ 42.4
  • High / Low ₹ 46.4 / 7.38
  • Stock P/E
  • Book Value ₹ 1.58
  • Dividend Yield 0.00 %
  • ROCE -8.17 %
  • ROE -9.02 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 26.3 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -46.7% over past five years.
  • Company has a low return on equity of -30.8% over last 3 years.
  • Company has high debtors of 366 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 252 days to 417 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

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
7.05 7.44 22.37 2.48 1.76 0.33 2.32 12.14 0.09 1.30 4.04 0.65 1.91
6.64 8.98 24.47 27.20 2.30 0.40 2.47 12.33 0.96 2.12 2.83 1.77 1.59
Operating Profit 0.41 -1.54 -2.10 -24.72 -0.54 -0.07 -0.15 -0.19 -0.87 -0.82 1.21 -1.12 0.32
OPM % 5.82% -20.70% -9.39% -996.77% -30.68% -21.21% -6.47% -1.57% -966.67% -63.08% 29.95% -172.31% 16.75%
1.15 1.16 1.39 -0.25 -0.01 0.59 0.00 0.07 0.02 0.11 -0.01 0.38 0.02
Interest 0.24 0.36 0.22 0.30 0.21 0.43 0.45 0.06 0.02 0.00 0.01 0.07 0.01
Depreciation 1.11 0.11 0.11 -0.87 0.11 0.11 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.21 -0.85 -1.04 -24.40 -0.87 -0.02 -0.62 -0.20 -0.89 -0.73 1.17 -0.83 0.31
Tax % 42.86% -4.71% -10.58% 1.11% 4.60% 200.00% 0.00% 340.00% 0.00% 1.37% 0.00% 0.00% 3.23%
0.12 -0.80 -0.93 -24.67 -0.90 -0.06 -0.62 -0.87 -0.89 -0.74 1.18 -0.83 0.31
EPS in Rs 0.01 -0.08 -0.09 -2.47 -0.09 -0.01 -0.06 -0.10 -0.10 -0.09 0.14 -0.10 0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
46.70 42.82 46.21 78.76 114.50 116.29 141.43 145.60 104.19 39.34 16.56 6.07 7.90
42.14 39.58 42.69 71.46 100.28 96.99 134.88 132.63 99.97 67.25 17.48 7.67 8.31
Operating Profit 4.56 3.24 3.52 7.30 14.22 19.30 6.55 12.97 4.22 -27.91 -0.92 -1.60 -0.41
OPM % 9.76% 7.57% 7.62% 9.27% 12.42% 16.60% 4.63% 8.91% 4.05% -70.95% -5.56% -26.36% -5.19%
1.06 0.57 1.51 0.88 0.23 2.65 9.98 8.83 2.06 3.46 0.65 0.50 0.50
Interest 1.20 1.66 2.48 2.52 2.08 3.51 2.77 1.54 1.11 1.15 1.18 0.09 0.09
Depreciation 0.88 1.53 1.27 1.20 5.79 5.86 6.81 4.63 4.72 0.45 0.25 0.07 0.08
Profit before tax 3.54 0.62 1.28 4.46 6.58 12.58 6.95 15.63 0.45 -26.05 -1.70 -1.26 -0.08
Tax % 8.76% 8.06% -38.28% 36.32% 32.67% 35.45% 35.97% 16.51% -62.22% 0.81% 44.71% 0.79%
3.22 0.56 1.77 2.84 4.43 8.12 4.44 13.05 0.72 -26.26 -2.46 -1.27 -0.08
EPS in Rs 0.37 0.06 0.20 0.31 0.44 0.81 0.44 1.31 0.07 -2.63 -0.29 -0.15 0.09
Dividend Payout % 0.00% 0.00% 0.00% 31.78% 33.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: -47%
3 Years: -61%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 97%
Stock Price CAGR
10 Years: 6%
5 Years: 10%
3 Years: 43%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -10%
3 Years: -31%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17.55 17.55 17.55 18.05 19.96 19.96 19.96 19.96 19.96 19.96 17.17 17.17
Reserves 8.82 9.04 17.52 22.84 24.03 30.29 34.50 47.53 48.22 21.97 -2.55 -3.64
5.07 11.49 13.96 8.03 22.24 11.86 16.89 12.55 17.87 12.61 0.00 0.49
9.98 14.91 16.41 42.03 43.03 88.22 57.91 60.77 55.75 62.63 0.77 1.77
Total Liabilities 41.42 52.99 65.44 90.95 109.26 150.33 129.26 140.81 141.80 117.17 15.39 15.79
5.04 4.08 4.60 13.80 14.92 18.10 11.78 7.13 2.36 1.91 0.37 0.24
CWIP 0.00 0.00 9.73 7.69 8.71 1.51 14.56 25.83 25.83 25.83 0.00 0.00
Investments 7.23 7.23 7.24 7.34 7.31 7.28 6.79 0.76 0.81 0.82 0.07 0.07
29.15 41.68 43.87 62.12 78.32 123.44 96.13 107.09 112.80 88.61 14.95 15.48
Total Assets 41.42 52.99 65.44 90.95 109.26 150.33 129.26 140.81 141.80 117.17 15.39 15.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.20 -2.64 2.49 13.67 -3.89 17.08 9.98 1.26 -5.74 7.32 -2.85 -1.65
-2.04 -0.69 -11.19 -8.14 -7.70 -1.55 -13.35 4.20 1.20 0.14 0.11 0.59
0.83 4.78 8.72 -5.32 11.62 -15.16 3.95 -6.01 -3.15 1.66 13.78 0.40
Net Cash Flow -0.01 1.45 0.01 0.22 0.03 0.37 0.58 -0.55 -7.69 9.12 11.04 -0.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80.58 180.11 192.97 176.85 184.00 333.08 187.80 210.40 313.54 582.01 150.10 366.20
Inventory Days
Days Payable
Cash Conversion Cycle 80.58 180.11 192.97 176.85 184.00 333.08 187.80 210.40 313.54 582.01 150.10 366.20
Working Capital Days 92.85 153.01 150.15 72.76 98.34 97.58 87.93 107.44 184.13 191.69 148.56 416.71
ROCE % 15.72% 6.56% 8.63% 14.17% 15.04% 24.36% 14.60% 11.41% 1.93% -35.42% -1.50% -8.17%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 41.22% 93.17% 93.17% 93.17% 93.17% 93.17%
0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.06% 0.06% 0.06% 0.06% 0.06%
58.28% 58.27% 58.28% 58.28% 58.28% 58.28% 58.28% 6.78% 6.77% 6.77% 6.77% 6.76%
No. of Shareholders 4,4684,5564,5584,6054,7204,7474,7444,7734,5664,5664,3614,337

* 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