Ticker > Company >

Bodhi TreeMultimedia share price

Bodhi Tree Multimedia Ltd.

NSE: BTML BSE: 543767 SECTOR: TV Broadcasting & Software Production  16k   22   0

11.39
+0.15 (1.33%)
NSE: 19 Nov 4:00 PM

Price Summary

Today's High

₹ 11.71

Today's Low

₹ 11.09

52 Week High

₹ 22.19

52 Week Low

₹ 9.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

142.33 Cr.

Enterprise Value

146.44 Cr.

No. of Shares

12.5 Cr.

P/E

66.96

P/B

5.34

Face Value

₹ 1

Div. Yield

0.87 %

Book Value (TTM)

₹  2.13

CASH

0.56 Cr.

DEBT

4.67 Cr.

Promoter Holding

35.3 %

EPS (TTM)

₹  0.17

Sales Growth

-12.89%

ROE

12.22 %

ROCE

16.67%

Profit Growth

-2.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-12.89%
3 Year1.32%
5 Year-0.71%

Profit Growth

1 Year-2.61%
3 Year8.36%
5 Year54.41%

ROE%

1 Year12.22%
3 Year23.52%
5 Year30.97%

ROCE %

1 Year16.67%
3 Year22.17%
5 Year61.97%

Debt/Equity

0.1727

Price to Cash Flow

-76.7

Interest Cover Ratio

8.7363

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 35.30 99.77
Jun 2024 35.30 0.00
Mar 2024 35.30 0.00
Dec 2023 35.30 0.00
Sep 2023 35.42 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 23.518335575114% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.1689282752891% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.7363.
  • Company has a healthy liquidity position with current ratio of 2.0801.

 Limitations

  • The company has shown a poor profit growth of 8.36458070165838% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.31829581625871% for the Past 3 years.
  • Promoter pledging has increased from 0% to 99.77% in 1 quarter.
  • Company has negative cash flow from operations of -1.855582.
  • The company is trading at a high EV/EBITDA of 42.6869.
  • Promoter pledging is high as 99.77%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 16.21 7.33 0.85 12.73 15.3
Total Expenditure 14.4 6.39 1.67 9.58 15.33
Operating Profit 1.81 0.94 -0.83 3.15 -0.04
Other Income 0.02 0.01 0.01 0.21 0
Interest 0.08 0.09 0.2 0.18 0.23
Depreciation 0.05 0.05 0.05 0.06 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.7 0.8 -1.07 3.12 -0.34
Tax 0.44 0.33 -0.18 0.22 0
Profit After Tax 1.26 0.47 -0.89 2.9 -0.35
Adjusted EPS (Rs) 0.1 0.04 -0.07 0.23 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 26.71 35.69 59.08 42.61 37.12
Total Expenditure 23.47 32.47 56.28 37.45 32.02
Operating Profit 3.24 3.22 2.8 5.16 5.1
Other Income 0.75 0.29 0.3 0.21 0.25
Interest 0.26 0.22 0.23 0.62 0.59
Depreciation 0.01 0.01 0.01 0.2 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.72 3.28 2.86 4.55 4.55
Provision for Tax 0.13 0.79 -0.1 1.3 1.38
Net Profit 3.59 2.49 2.96 3.26 3.17
Adjusted EPS (Rs.) 2.76 0.4 0.47 0.26 0.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.26 1.25 1.25 12.5 12.5
Total Reserves -0.35 5.33 8.29 12.38 14.52
Borrowings 0 0.17 2.6 0.32 0.02
Other N/C liabilities 0.33 -0.26 -0.12 -0.04 0.59
Current liabilities 14 10.79 9.04 20.2 20.36
Total Liabilities 14.25 17.28 21.06 45.35 47.99
Assets
Net Block 0.04 0.04 0.03 0.28 0.91
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.09 0.15 0.15
Investments 0.01 0.01 0.01 0.01 0.03
Loans & Advances 1.24 2.11 2.61 3.64 4.26
Other N/C Assets 0 0.57 0.43 0.01 0.29
Current Assets 12.95 14.55 17.9 41.26 42.36
Total Assets 14.25 17.28 21.06 45.35 47.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.72 3.28 2.86 4.55 4.55
Adjustment -0.44 -0.03 0.26 0.78 0.77
Changes in Assets & Liabilities -6.68 -0.3 -7.12 -11.51 -6.53
Tax Paid -0.19 0.24 0.24 -0.74 -0.65
Operating Cash Flow -3.59 3.19 -3.76 -6.92 -1.86
Investing Cash Flow -0.03 -0.01 -0.09 -0.07 0
Financing Cash Flow 4.09 -1.21 2.31 10.42 -1.98
Net Cash Flow 0.47 1.97 -1.55 3.43 -3.83

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 35.42 35.30 35.30 35.30 35.30
mautik ajit tolia - - - 35.22 35.22
sukesh devdas motwani 0.20 0.08 0.08 0.08 0.08
mautik ajit tolia . - - 35.22 - -
mautik ajit tolia 35.22 35.22 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 64.58 64.70 64.70 64.70 64.70
avijit nanda 1.44 1.44 1.44 1.44 1.44
bengal tiger capital advi... - - 1.37 1.37 1.37
bsel algo limited - - - 7.68 7.68
priyanka jain - 1.27 1.82 1.65 1.65
tvisha corporate advisors... 1.44 1.44 1.32 1.24 1.24
vikas kumar verma huf - 1.61 - 3.25 3.33
l7 hitech private limited... 4.03 3.64 1.75 1.15 -
bsel infrastructure realt... 8.75 7.68 7.68 - -
niraj rajnikant shah 1.04 1.44 1.44 - -
oregano life private limi... - - 1.22 - -
prateek bhuwalka - 1.01 - - -
prathima mallinath madine... 2.24 2.22 - - -
rahul jhunjhunwala 1.25 1.04 - - -
shrishti agrawal - 1.21 - - -
vishnu kumar agarwal 1.06 1.06 - - -
hardik tilak lalani 1.20 - - - -
jainam broking limited 1.11 - - - -
prashant narinderlal chad... 3.57 - - - -
rajendra kumar agarwal (h... 1.25 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Bodhi TreeMultimedia Stock Price Analysis and Quick Research Report. Is Bodhi TreeMultimedia an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bodhi TreeMultimedia . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bodhi TreeMultimedia has a PE ratio of 66.9606114050559 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bodhi TreeMultimedia is Rs 11.39. One can use valuation calculators of ticker to know if Bodhi TreeMultimedia share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bodhi TreeMultimedia has ROA of 6.7962 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bodhi TreeMultimedia has a Current ratio of 2.0801 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bodhi TreeMultimedia has a ROE of 12.2249 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bodhi TreeMultimedia has a Debt to Equity ratio of 0.1727 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bodhi TreeMultimedia has reported revenue growth of -12.8946 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bodhi TreeMultimedia for the current financial year is 13.7416314529531 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bodhi TreeMultimedia is Rs 1 and the yield is 0.8718 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bodhi TreeMultimedia is Rs 0.1701 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bodhi TreeMultimedia in Ticker for free. Also, one can get the intrinsic value of Bodhi TreeMultimedia by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bodhi TreeMultimedia
X