Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 212 Cr.
- Current Price ₹ 168
- High / Low ₹ 235 / 122
- Stock P/E 51.6
- Book Value ₹ 20.8
- Dividend Yield 0.30 %
- ROCE 23.1 %
- ROE 19.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
Cons
- Stock is trading at 8.02 times its book value
- Promoter holding is low: 35.3%
- Debtor days have increased from 67.4 to 113 days.
- Promoter holding has decreased over last 3 years: -33.5%
- Working capital days have increased from 96.2 days to 183 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: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.80 | 22.14 | 22.68 | 11.12 | 17.22 | 38.46 | 26.71 | 35.69 | 59.08 | 42.61 | 46.36 | |
0.94 | 23.75 | 21.17 | 13.35 | 20.49 | 38.05 | 23.46 | 32.47 | 56.00 | 37.49 | 39.84 | |
Operating Profit | -0.14 | -1.61 | 1.51 | -2.23 | -3.27 | 0.41 | 3.25 | 3.22 | 3.08 | 5.12 | 6.52 |
OPM % | -17.50% | -7.27% | 6.66% | -20.05% | -18.99% | 1.07% | 12.17% | 9.02% | 5.21% | 12.02% | 14.06% |
0.00 | 0.00 | 0.00 | 0.19 | 0.07 | 0.18 | 0.75 | 0.29 | 0.30 | 0.21 | 0.17 | |
Interest | 0.00 | 0.27 | 0.21 | 0.13 | 0.11 | 0.13 | 0.26 | 0.22 | 0.23 | 0.58 | 0.50 |
Depreciation | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.20 | 0.20 |
Profit before tax | -0.14 | -1.91 | 1.25 | -2.22 | -3.35 | 0.43 | 3.72 | 3.28 | 3.04 | 4.55 | 5.99 |
Tax % | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% | 13.95% | 3.49% | 24.09% | -6.25% | 28.57% | |
-0.14 | -1.91 | 1.00 | -2.22 | -3.34 | 0.36 | 3.59 | 2.49 | 3.23 | 3.26 | 4.10 | |
EPS in Rs | -7.00 | -95.50 | 50.00 | -111.00 | -167.00 | 18.00 | 13.81 | 1.98 | 2.56 | 2.61 | 3.29 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 0.00% | 19.17% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 17% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | -3% |
TTM: | 107% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 128% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
Last Year: | 19% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | 1.25 | 1.25 | 12.50 | 12.50 |
Reserves | -0.15 | -2.06 | -1.06 | -3.28 | -6.62 | -6.26 | -0.34 | 5.33 | 7.88 | 12.38 | 13.48 |
0.17 | 0.99 | 3.34 | 2.29 | 3.88 | 5.14 | 5.30 | 2.84 | 5.33 | 5.09 | 5.67 | |
0.28 | 5.93 | 1.80 | 3.29 | 8.68 | 13.15 | 9.54 | 8.12 | 6.41 | 15.50 | 11.32 | |
Total Liabilities | 0.31 | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 42.97 |
0.02 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.23 | 0.43 | 0.18 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Investments | 0.00 | 0.00 | 0.28 | 0.35 | 0.36 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
0.29 | 4.82 | 3.75 | 1.91 | 5.54 | 11.65 | 14.71 | 17.49 | 20.63 | 45.03 | 42.61 | |
Total Assets | 0.31 | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 42.97 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 2.13 | -0.60 | -1.80 | -3.59 | 3.19 | -3.69 | -6.92 | |
0.00 | 0.00 | 0.00 | -0.11 | -0.92 | 0.70 | -0.03 | -0.01 | -0.09 | -0.07 | |
0.00 | 0.00 | 0.00 | -1.97 | 1.48 | 1.13 | 4.09 | -1.21 | 2.24 | 10.42 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.05 | -0.03 | 0.04 | 0.47 | 1.97 | -1.55 | 3.43 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45.62 | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | 82.22 | 7.04 | 112.90 |
Inventory Days | 584.71 | 39.55 | 98.38 | |||||||
Days Payable | 705.19 | 21.97 | 90.91 | |||||||
Cash Conversion Cycle | 45.62 | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | -38.26 | 24.63 | 120.37 |
Working Capital Days | -77.56 | -48.96 | 5.95 | -124.40 | -91.99 | -27.90 | 50.83 | 40.19 | 65.06 | 183.49 |
ROCE % | 237.40% | -319.08% | 193.67% | 47.81% | 27.39% | 23.09% |
Documents
Announcements
- Closure of Trading Window 1h
- Revised Intimation Of Record Date Pursuant To Sub-Division/Split Of Equity Shares Of The Company. 2d
- Intimation Of Record Date Pursuant To Sub-Division/Split Of Equity Shares Of The Company. 18 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 13 Mar
- Shareholder Meeting / Postal Ballot-Outcome of EGM 13 Mar
Business Overview:[1]
BTL is an entertainment content production company. Company has created differentiated content through its lineup shows. Company
does content production for TV, film and digital platforms