Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 169 Cr.
- Current Price ₹ 9.40
- High / Low ₹ 19.5 / 7.15
- Stock P/E 26.4
- Book Value ₹ 1.82
- Dividend Yield 0.53 %
- ROCE 22.4 %
- ROE 16.3 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last quarter: -10.9%
- Promoter holding is low: 24.4%
- Promoters have pledged or encumbered 99.8% of their holding.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
26.71 | 35.69 | 59.08 | 42.61 | 64.00 | 89.10 | 89.31 | |
23.46 | 32.47 | 56.00 | 37.45 | 58.02 | 79.76 | 77.97 | |
Operating Profit | 3.25 | 3.22 | 3.08 | 5.16 | 5.98 | 9.34 | 11.34 |
OPM % | 12.17% | 9.02% | 5.21% | 12.11% | 9.34% | 10.48% | 12.70% |
0.75 | 0.29 | 0.30 | 0.21 | 0.09 | 0.66 | 1.43 | |
Interest | 0.26 | 0.22 | 0.23 | 0.62 | 0.76 | 2.36 | 2.67 |
Depreciation | 0.02 | 0.01 | 0.11 | 0.20 | 0.23 | 0.33 | 0.32 |
Profit before tax | 3.72 | 3.28 | 3.04 | 4.55 | 5.08 | 7.31 | 9.78 |
Tax % | 3.49% | 24.09% | -6.25% | 28.57% | 30.31% | 32.69% | |
3.59 | 2.49 | 3.23 | 3.26 | 3.54 | 4.92 | 7.00 | |
EPS in Rs | 0.90 | 0.14 | 0.18 | 0.18 | 0.19 | 0.27 | 0.35 |
Dividend Payout % | 0.00% | 5.02% | 0.00% | 19.17% | 18.44% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 15% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 15% |
TTM: | 303% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
1 Year: | -41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.26 | 1.25 | 1.25 | 12.50 | 12.50 | 12.50 |
Reserves | -0.34 | 5.33 | 7.88 | 12.38 | 14.74 | 20.27 |
5.30 | 2.84 | 5.31 | 5.33 | 5.03 | 20.95 | |
9.54 | 8.12 | 6.42 | 15.26 | 29.43 | 38.08 | |
Total Liabilities | 14.76 | 17.54 | 20.86 | 45.47 | 61.70 | 91.80 |
0.04 | 0.04 | 0.23 | 0.28 | 0.94 | 0.67 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
14.71 | 17.49 | 20.62 | 45.03 | 60.60 | 90.96 | |
Total Assets | 14.76 | 17.54 | 20.86 | 45.47 | 61.70 | 91.80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-3.59 | 3.19 | -3.69 | -6.92 | -1.93 | -14.20 | |
-0.03 | -0.01 | -0.09 | -0.07 | -0.05 | -0.04 | |
4.09 | -1.21 | 2.24 | 10.42 | -1.59 | 13.89 | |
Net Cash Flow | 0.47 | 1.97 | -1.55 | 3.43 | -3.57 | -0.35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 57.53 | 82.22 | 7.04 | 112.90 | 79.96 | 95.65 |
Inventory Days | 584.71 | 39.55 | ||||
Days Payable | 705.19 | 21.97 | ||||
Cash Conversion Cycle | 57.53 | -38.26 | 24.63 | 112.90 | 79.96 | 95.65 |
Working Capital Days | -21.59 | 12.89 | 43.12 | 142.80 | 109.73 | 101.68 |
ROCE % | 47.81% | 27.41% | 23.11% | 18.61% | 22.43% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Newspaper Advertisement for the Notice of 12th Annual General Meeting.
- Reg. 34 (1) Annual Report. 8 Sep
- Notice Of Annual General Meeting For FY 2024-25 8 Sep
- Intimation Of Book Closure For The Purpose Of AGM To Be Held On 30Th September, 2025. 6 Sep
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Friday, 05Th September, 2025.
5 Sep - Board fixed AGM on 30 Sep 2025; books closed 24-30 Sep; e-voting 26-29 Sep; auditors appointed.
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