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Bodhi TreeMultimedia share price

Bodhi Tree Multimedia Ltd.

NSE: BTML BSE: 543767 SECTOR: TV Broadcasting & Software Production  10k   19   0

17.70
-0.15 (-0.84%)
BSE: Today, 09:13 AM

Price Summary

Today's High

₹ 17.7

Today's Low

₹ 17.7

52 Week High

₹ 23.5

52 Week Low

₹ 12.27

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

221.18 Cr.

Enterprise Value

221.85 Cr.

No. of Shares

12.5 Cr.

P/E

53.96

P/B

8.82

Face Value

₹ 1

Div. Yield

0.28 %

Book Value (TTM)

₹  2.01

CASH

4.39 Cr.

DEBT

5.06 Cr.

Promoter Holding

35.3 %

EPS (TTM)

₹  0.33

Sales Growth

-27.88%

ROE

19.17 %

ROCE

23.32%

Profit Growth

10.01 %

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

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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-27.88%
3 Year16.84%
5 Year19.87%

Profit Growth

1 Year10.01%
3 Year-3.2%
5 Year24.36%

ROE%

1 Year19.17%
3 Year47.55%
5 Year28.53%

ROCE %

1 Year23.32%
3 Year33.19%
5 Year58.64%

Debt/Equity

0.2034

Price to Cash Flow

-31.95

Interest Cover Ratio

8.36780045424839

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 35.3 0
Dec 2023 35.3 0
Sep 2023 35.42 0
Jun 2023 35.42 0
Mar 2023 35.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.8423605936446% for the Past 3 years.
  • Company has been maintaining healthy ROE of 47.5456214119706% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.1928269328645% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.36780045424839.
  • Company has a healthy liquidity position with current ratio of 2.04243105381305.

 Limitations

  • The company has shown a poor profit growth of -3.2015221120858% for the Past 3 years.
  • Company has negative cash flow from operations of -6.921647.
  • The company is trading at a high PE of 53.96.
  • The company is trading at a high EV/EBITDA of 33.5765.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 21.97 16.21 7.33 0.85
Total Expenditure 17.36 14.4 6.39 1.67
Operating Profit 4.61 1.81 0.94 -0.83
Other Income 0.14 0.02 0.01 0.01
Interest 0.13 0.08 0.09 0.2
Depreciation 0.05 0.05 0.05 0.05
Exceptional Items 0 0 0 0
Profit Before Tax 4.56 1.7 0.8 -1.07
Tax 1.3 0.44 0.33 -0.18
Profit After Tax 3.26 1.26 0.47 -0.89
Adjusted EPS (Rs) 0.26 0.1 0.04 -0.07

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 38.46 26.71 35.69 59.08 42.61
Total Expenditure 38.05 23.47 32.47 56.28 37.45
Operating Profit 0.41 3.24 3.22 2.8 5.16
Other Income 0.18 0.75 0.29 0.3 0.21
Interest 0.13 0.26 0.22 0.23 0.62
Depreciation 0.03 0.01 0.01 0.01 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.43 3.72 3.28 2.86 4.55
Provision for Tax 0.06 0.13 0.79 -0.1 1.3
Net Profit 0.36 3.59 2.49 2.96 3.26
Adjusted EPS (Rs.) 7.23 2.76 0.4 0.47 0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.26 1.25 1.25 12.5
Total Reserves -6.26 -0.35 5.33 8.29 12.38
Borrowings 2.38 0 0.17 2.6 0.32
Other N/C liabilities 0 0.33 -0.26 -0.12 -0.04
Current liabilities 15.91 14 10.79 9.04 20.2
Total Liabilities 12.04 14.25 17.28 21.06 45.35
Assets
Net Block 0.03 0.04 0.04 0.03 0.28
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.09 0.15
Investments 0.36 0.01 0.01 0.01 0.01
Loans & Advances 1.31 1.24 2.11 2.61 3.64
Other N/C Assets 0.06 0 0.57 0.43 0.01
Current Assets 10.28 12.95 14.55 17.9 41.26
Total Assets 12.04 14.25 17.28 21.06 45.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.43 3.72 3.28 2.86 4.55
Adjustment 0.16 -0.44 -0.03 0.26 0.78
Changes in Assets & Liabilities -1.42 -6.68 -0.3 -7.12 -11.51
Tax Paid -0.96 -0.19 0.24 0.24 -0.74
Operating Cash Flow -1.8 -3.59 3.19 -3.76 -6.92
Investing Cash Flow 0.7 -0.03 -0.01 -0.09 -0.07
Financing Cash Flow 1.13 4.09 -1.21 2.31 10.42
Net Cash Flow 0.04 0.47 1.97 -1.55 3.43

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 35.42 35.42 35.42 35.30 35.30
mautik ajit tolia . 35.22 - - - 35.22
sukesh devdas motwani 0.20 0.20 0.20 0.08 0.08
mautik ajit tolia - 35.22 35.22 35.22 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 64.58 64.58 64.58 64.70 64.70
avijit nanda 1.44 1.44 1.44 1.44 1.44
bengal tiger capital advi... - - - - 1.37
bsel infrastructure realt... 11.67 8.75 8.75 7.68 7.68
l7 hitech private limited... - 3.68 4.03 3.64 1.75
niraj rajnikant shah 1.24 1.04 1.04 1.44 1.44
oregano life private limi... - - - - 1.22
priyanka jain - - - 1.27 1.82
tvisha corporate advisors... 1.44 1.44 1.44 1.44 1.32
prateek bhuwalka - - - 1.01 -
prathima mallinath madine... 2.77 2.25 2.24 2.22 -
rahul jhunjhunwala - 1.25 1.25 1.04 -
shrishti agrawal - - - 1.21 -
vikas kumar verma huf - - - 1.61 -
vishnu kumar agarwal 1.06 1.06 1.06 1.06 -
hardik tilak lalani 1.20 1.20 1.20 - -
jainam broking limited - - 1.11 - -
prashant narinderlal chad... 2.46 2.46 3.57 - -
rajendra kumar agarwal (h... - - 1.25 - -
rajendra kumar agarwal (h... 1.26 1.25 - - -
harish kumar rijhwani 1.35 - - - -
subhash s jogani huf 1.00 - - - -
yashen jayesh savla 1.04 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

  • PresentationQ1FY24 5 Sep 2023

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 54.1158536585366 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bodhi TreeMultimedia is Rs 17.75. 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 9.80763962924704 % 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 2.04243105381305 .

  • 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 19.1720769179476 % .(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 D/E ratio of 0.2034 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bodhi TreeMultimedia has an Inventory turnover ratio of 5.55338459259491 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bodhi TreeMultimedia has reported revenue growth of -27.8797351861131 % 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 12.1046902659789 %.

  • 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 0.5 and the yield is 0.2786 %.

Last Updated on:
Brief about Bodhi TreeMultimedia
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