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 ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE -36.0 %
  • ROE -48.5 %
  • 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 -11.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 97.2% of their holding.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
33.03 47.03 8.34 21.74 24.26 49.84 7.05 7.44 22.37 2.48 1.76 0.33 2.32
29.27 44.02 6.95 19.01 27.10 47.03 6.64 8.98 24.47 27.52 2.30 0.40 2.47
Operating Profit 3.76 3.01 1.39 2.73 -2.84 2.81 0.41 -1.54 -2.10 -25.04 -0.54 -0.07 -0.15
OPM % 11.38% 6.40% 16.67% 12.56% -11.71% 5.64% 5.82% -20.70% -9.39% -1,009.68% -30.68% -21.21% -6.47%
0.11 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 0.54 0.34 0.29 0.28 0.35 0.20 0.24 0.36 0.22 0.30 0.21 0.43 0.45
Depreciation 1.44 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 1.89 10.19 0.87 1.35 -4.28 2.41 0.21 -0.85 -1.04 -24.72 -0.87 -0.02 -0.62
Tax % 0.00% 11.68% -16.09% 21.48% -25.00% -12.86% 42.86% 4.71% 10.58% -1.09% -4.60% -200.00% 0.00%
1.89 8.99 1.02 1.05 -5.35 2.71 0.12 -0.80 -0.93 -24.99 -0.90 -0.06 -0.62
EPS in Rs 0.95 4.50 0.51 0.53 -2.68 1.36 0.06 -0.40 -0.47 -12.52 -0.45 -0.03 -0.31
Raw PDF

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 -3.61 -10.47 -7.51 1.01 1.57 2.21 3.93 2.07 6.37 0.34 -13.33 -13.31
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 Years: -27%
3 Years: -35%
1 Year: 3%
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
Preference Capital 0 0 0 3 0 0 0 0 0 0 0
1 1 0 11 8 22 12 17 13 18 13 13
18 18 13 19 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 81 154 150 73 98 97 86 108 184 189
ROCE % -23% -16% 14% 15% 24% 14% 11% 2% -36%

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