Bodhi Tree Multimedia Ltd

Bodhi Tree Multimedia Ltd

₹ 17.0 -0.58%
12 Apr - close price
About

Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]

Key Points

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

  • Market Cap 213 Cr.
  • Current Price 17.0
  • High / Low 23.5 / 12.2
  • Stock P/E 38.5
  • Book Value 2.10
  • Dividend Yield 0.29 %
  • ROCE 23.1 %
  • ROE 19.2 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%

Cons

  • Stock is trading at 8.12 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.66 3.47 6.05 11.13 21.97 16.21 13.02 12.90
12.80 3.39 6.69 10.14 17.36 14.40 11.38 11.94
Operating Profit 1.86 0.08 -0.64 0.99 4.61 1.81 1.64 0.96
OPM % 12.69% 2.31% -10.58% 8.89% 20.98% 11.17% 12.60% 7.44%
0.23 0.01 -0.01 0.03 0.13 0.02 0.01 0.01
Interest 0.13 0.20 0.16 0.08 0.13 0.08 0.09 0.20
Depreciation 0.02 0.12 0.05 0.00 0.05 0.05 0.05 0.05
Profit before tax 1.94 -0.23 -0.86 0.94 4.56 1.70 1.51 0.72
Tax % -13.92% 17.39% 12.79% 0.00% 28.51% 25.88% 35.10% 61.11%
2.21 -0.20 -0.75 0.93 3.26 1.26 0.98 0.28
EPS in Rs 0.18 -0.02 -0.06 0.07 0.26 0.10 0.06 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
26.71 35.69 59.08 42.61 64.10
23.46 32.47 56.00 37.49 55.08
Operating Profit 3.25 3.22 3.08 5.12 9.02
OPM % 12.17% 9.02% 5.21% 12.02% 14.07%
0.75 0.29 0.30 0.21 0.17
Interest 0.26 0.22 0.23 0.58 0.50
Depreciation 0.02 0.01 0.11 0.20 0.20
Profit before tax 3.72 3.28 3.04 4.55 8.49
Tax % 3.49% 24.09% -6.25% 28.57%
3.59 2.49 3.23 3.26 5.78
EPS in Rs 1.38 0.20 0.26 0.26 0.40
Dividend Payout % 0.00% 5.02% 0.00% 19.17%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 153%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 131%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.26 1.25 1.25 12.50 12.50
Reserves -0.34 5.33 7.88 12.38 13.74
5.30 2.84 5.31 5.06 7.20
9.54 8.12 6.42 15.53 16.08
Total Liabilities 14.76 17.54 20.86 45.47 49.52
0.04 0.04 0.23 0.43 0.22
CWIP 0.00 0.00 0.00 0.00 0.15
Investments 0.01 0.01 0.01 0.01 0.01
14.71 17.49 20.62 45.03 49.14
Total Assets 14.76 17.54 20.86 45.47 49.52

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3.59 3.19 -3.69 -6.92
-0.03 -0.01 -0.09 -0.07
4.09 -1.21 2.24 10.42
Net Cash Flow 0.47 1.97 -1.55 3.43

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 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 57.53 -38.26 24.63 120.37
Working Capital Days 50.83 40.19 65.06 183.49
ROCE % 47.81% 27.41% 23.12%

Shareholding Pattern

Numbers in percentages

19 Recently
Dec 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023
68.80% 68.80% 68.80% 68.80% 35.42% 35.42% 35.42% 35.42% 35.42% 35.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.89% 0.88% 0.44%
31.20% 31.20% 31.20% 31.21% 64.59% 64.58% 64.10% 63.70% 63.71% 64.27%
No. of Shareholders 1941801711672753457179231,0621,871

* 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