Bodhtree Consulting Ltd
Incorporated in 1998, Bodhtree Consulting Ltd is an IT and IT enabling services provider[1]
- Market Cap ₹ 76.1 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 47.6 / 7.38
- Stock P/E
- Book Value ₹ 4.06
- Dividend Yield 0.00 %
- ROCE -36.0 %
- ROE -48.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.57 times its book value
- 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 -11.1% over last 3 years.
- 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
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 28 | 28 | 46 | 79 | 114 | 116 | 141 | 146 | 104 | 39 | 7 | |
24 | 35 | 31 | 43 | 71 | 100 | 97 | 135 | 133 | 100 | 68 | 33 | |
Operating Profit | -4 | -7 | -3 | 4 | 7 | 14 | 19 | 6 | 13 | 4 | -28 | -26 |
OPM % | -20% | -26% | -11% | 8% | 9% | 12% | 16% | 4% | 9% | 4% | -72% | -374% |
2 | 1 | -1 | 2 | 1 | 0 | 3 | 10 | 9 | 2 | 3 | 0 | |
Interest | 0 | 0 | 0 | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 1 | 1 |
Depreciation | 1 | 2 | 2 | 1 | 1 | 6 | 6 | 7 | 5 | 5 | 0 | -1 |
Profit before tax | -4 | -8 | -7 | 1 | 4 | 7 | 12 | 7 | 15 | 0 | -26 | -26 |
Tax % | 45% | 16% | -12% | -38% | 36% | 33% | 36% | 38% | 17% | -70% | 1% | |
-5 | -10 | -6 | 2 | 3 | 4 | 8 | 4 | 13 | 1 | -27 | -27 | |
EPS in Rs | -0.72 | -2.09 | -1.50 | 0.20 | 0.31 | 0.44 | 0.79 | 0.41 | 1.27 | 0.07 | -2.67 | -2.66 |
Dividend Payout % | -28% | -11% | 0% | 0% | 32% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -35% |
TTM: | -92% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2515% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 33% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -11% |
Last Year: | -49% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 18 | 11 | 9 | 18 | 23 | 24 | 30 | 34 | 48 | 48 | 22 | 21 |
1 | 1 | 0 | 14 | 8 | 22 | 12 | 17 | 13 | 18 | 13 | 13 | |
18 | 18 | 13 | 16 | 42 | 43 | 88 | 58 | 61 | 56 | 63 | 64 | |
Total Liabilities | 43 | 35 | 29 | 65 | 91 | 109 | 150 | 129 | 141 | 142 | 117 | 118 |
10 | 9 | 9 | 5 | 14 | 15 | 18 | 12 | 8 | 3 | 3 | 28 | |
CWIP | 0 | 0 | 0 | 10 | 8 | 9 | 2 | 15 | 26 | 26 | 26 | 0 |
Investments | 17 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
16 | 26 | 19 | 44 | 62 | 78 | 123 | 96 | 107 | 113 | 88 | 90 | |
Total Assets | 43 | 35 | 29 | 65 | 91 | 109 | 150 | 129 | 141 | 142 | 117 | 118 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-7 | -5 | -9 | 2 | 14 | -4 | 17 | 9 | 1 | -4 | 7 | |
-18 | 16 | -2 | -11 | -8 | -8 | -2 | -13 | 4 | 0 | 0 | |
26 | -1 | 2 | 9 | -5 | 12 | -15 | 4 | -5 | -4 | 2 | |
Net Cash Flow | 1 | 9 | -9 | 0 | 0 | 0 | 0 | -0 | -0 | -8 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 112 | 119 | 109 | 193 | 177 | 184 | 333 | 188 | 210 | 314 | 582 |
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 112 | 119 | 109 | 193 | 177 | 184 | 333 | 188 | 210 | 314 | 582 |
Working Capital Days | 160 | 81 | 154 | 85 | 39 | 41 | 70 | 66 | 87 | 129 | 114 |
ROCE % | -23% | -16% | 14% | 15% | 24% | 14% | 11% | 2% | -36% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jul - Submission of Newspaper Publication pertaining to Basis of Allotment of Rights Issue.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Jul - Submission of Newspaper Publications of the 43rd Annual General Meeting of the Company scheduled to be held on Wednesday, August 20, 2025 at 11.00 a.m. …
- Intimation Of 43Rd Annual General Meeting Of The Company Scheduled To Be Held On Wednesday 20Th August 2025 At 11:00 AM 26 Jul
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Reg. 34 (1) Annual Report.
26 Jul - Notice of 43rd AGM on Aug 20, 2025; includes financials, director reappointments, MOA amendment, and secretarial auditor appointment.
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Announcement under Regulation 30 (LODR)-Allotment
25 Jul - Allotment of 46.92 lakh shares at Rs.30 each in rights issue; paid-up capital rises to Rs.21.87 crore.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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