Bodhtree Consulting Ltd

₹ 7.59 4.98%

09 Feb 2024

About

Incorporated in 1998, Bodhtree Consulting Ltd is an IT and IT enabling services provider^[1]

Key Points

Business Overview:^[1]
Company is a CMMI level 5 company which enables enterprises by using cloud, analytics and digital solutions. It also streamlines and maintains business processes by deploying enterprise applications, integrating applications with their IT infrastructure

Website BSE

Market Cap ₹ 15.2 Cr.
Current Price ₹ 7.59
High / Low ₹ 7.59 / 5.15
Stock P/E
Book Value ₹ 6.51
Dividend Yield 0.00 %
ROCE -1.50 %
ROE -8.70 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.17 times its book value
Debtor days have improved from 349 to 150 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -32.3% over past five years.
Company has a low return on equity of -18.6% over last 3 years.
Contingent liabilities of Rs.6.48 Cr.
Company has high debtors of 150 days.
Company's cost of borrowing seems high

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	21.74	24.26	49.84	7.05	7.44	22.37	2.48	1.76	0.33	2.32	12.14	0.09	1.30
	19.01	27.10	47.02	6.64	8.98	24.47	27.20	2.30	0.40	2.47	12.33	0.96	2.12
Operating Profit	2.73	-2.84	2.82	0.41	-1.54	-2.10	-24.72	-0.54	-0.07	-0.15	-0.19	-0.87	-0.82
OPM %	12.56%	-11.71%	5.66%	5.82%	-20.70%	-9.39%	-996.77%	-30.68%	-21.21%	-6.47%	-1.57%	-966.67%	-63.08%
	0.05	0.06	1.02	1.15	1.16	1.39	-0.25	-0.01	0.59	0.00	0.07	0.02	0.11
Interest	0.28	0.35	0.20	0.24	0.36	0.22	0.30	0.21	0.43	0.45	0.06	0.02	0.00
Depreciation	1.15	1.15	1.22	1.11	0.11	0.11	-0.87	0.11	0.11	0.02	0.02	0.02	0.02
Profit before tax	1.35	-4.28	2.42	0.21	-0.85	-1.04	-24.40	-0.87	-0.02	-0.62	-0.20	-0.89	-0.73
Tax %	21.48%	25.00%	-12.81%	42.86%	-4.71%	-10.58%	1.11%	4.60%	200.00%	0.00%	340.00%	0.00%	-1.37%
	1.05	-5.35	2.72	0.12	-0.80	-0.93	-24.67	-0.90	-0.06	-0.62	-0.87	-0.89	-0.72
EPS in Rs	0.53	-2.68	1.36	0.06	-0.40	-0.47	-12.36	-0.45	-0.03	-0.31	-0.44	-0.45	-0.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	42.87	46.70	42.82	46.21	78.76	114.50	116.29	141.43	145.60	104.19	39.34	16.56	15.85
	47.76	42.14	39.58	42.69	71.46	100.28	96.99	134.88	132.63	99.97	67.25	17.48	17.88
Operating Profit	-4.89	4.56	3.24	3.52	7.30	14.22	19.30	6.55	12.97	4.22	-27.91	-0.92	-2.03
OPM %	-11.41%	9.76%	7.57%	7.62%	9.27%	12.42%	16.60%	4.63%	8.91%	4.05%	-70.95%	-5.56%	-12.81%
	-0.22	1.06	0.57	1.51	0.88	0.23	2.65	9.98	8.83	2.06	3.46	0.65	0.20
Interest	1.22	1.20	1.66	2.48	2.52	2.08	3.51	2.77	1.54	1.11	1.15	1.18	0.53
Depreciation	0.80	0.88	1.53	1.27	1.20	5.79	5.86	6.81	4.63	4.72	0.45	0.25	0.08
Profit before tax	-7.13	3.54	0.62	1.28	4.46	6.58	12.58	6.95	15.63	0.45	-26.05	-1.70	-2.44
Tax %	-6.45%	8.76%	8.06%	-38.28%	36.32%	32.67%	35.45%	35.97%	16.51%	-62.22%	0.81%	44.71%
	-6.67	3.22	0.56	1.77	2.84	4.43	8.12	4.44	13.05	0.72	-26.26	-2.46	-3.10
EPS in Rs	-3.80	1.84	0.32	1.01	1.57	2.22	4.07	2.22	6.54	0.36	-13.16	-1.23	-1.56
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	31.78%	33.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-10%
5 Years:	-32%
3 Years:	-52%
TTM:	-41%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	88%

Stock Price CAGR
10 Years:	%
5 Years:	-31%
3 Years:	-42%
1 Year:	-2%

Return on Equity
10 Years:	0%
5 Years:	-7%
3 Years:	-19%
Last Year:	-9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	17.55	17.55	17.55	17.55	18.05	19.96	19.96	19.96	19.96	19.96	19.96	17.17	17.17
Reserves	5.60	8.82	9.04	17.52	22.84	24.03	30.29	34.50	47.53	48.22	21.97	-2.55	-4.18
	2.91	5.07	11.49	13.96	8.03	22.24	11.86	16.89	12.55	17.87	12.61	0.00	1.05
	8.76	9.98	14.91	16.41	42.03	43.03	88.22	57.91	60.77	55.75	62.63	0.77	2.07
Total Liabilities	34.82	41.42	52.99	65.44	90.95	109.26	150.33	129.26	140.81	141.80	117.17	15.39	16.11
	3.98	5.04	4.08	4.60	13.80	14.92	18.10	11.78	7.13	2.36	1.91	0.37	0.27
CWIP	0.00	0.00	0.00	9.73	7.69	8.71	1.51	14.56	25.83	25.83	25.83	0.00	0.00
Investments	7.23	7.23	7.23	7.24	7.34	7.31	7.28	6.79	0.76	0.81	0.82	0.07	0.07
	23.61	29.15	41.68	43.87	62.12	78.32	123.44	96.13	107.09	112.80	88.61	14.95	15.77
Total Assets	34.82	41.42	52.99	65.44	90.95	109.26	150.33	129.26	140.81	141.80	117.17	15.39	16.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-4.19	1.20	-2.64	2.49	13.67	-3.89	17.08	9.98	1.26	-5.74	7.32	-2.85
	0.19	-2.04	-0.69	-11.19	-8.14	-7.70	-1.55	-13.35	4.20	1.20	0.14	0.11
	3.79	0.83	4.78	8.72	-5.32	11.62	-15.16	3.95	-6.01	-3.15	1.66	13.78
Net Cash Flow	-0.21	-0.01	1.45	0.01	0.22	0.03	0.37	0.58	-0.55	-7.69	9.12	11.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	113.24	80.58	180.11	192.97	176.85	184.00	333.08	187.80	210.40	313.54	582.01	150.10
Inventory Days
Days Payable
Cash Conversion Cycle	113.24	80.58	180.11	192.97	176.85	184.00	333.08	187.80	210.40	313.54	582.01	150.10
Working Capital Days	117.07	92.85	153.01	150.15	72.76	98.34	97.58	87.93	107.44	184.13	191.69	148.56
ROCE %	-19.02%	15.72%	6.56%	8.63%	14.17%	15.04%	24.36%	14.60%	11.41%	1.93%	-35.42%	-1.50%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	41.22%	41.22%	41.22%	41.22%	41.22%	41.22%	41.22%	41.22%	41.22%	41.22%	93.17%	93.17%
	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.06%	0.06%
	58.28%	58.28%	58.28%	58.28%	58.27%	58.28%	58.28%	58.28%	58.28%	58.28%	6.78%	6.77%
No. of Shareholders	3,623	4,030	4,428	4,468	4,556	4,558	4,605	4,720	4,747	4,744	4,773	4,566

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	57.42%	51.92%	46.90%	41.22%	41.22%	41.22%	41.22%	41.22%	93.17%
	0.55%	0.50%	10.08%	10.08%	10.08%	0.50%	0.50%	0.50%	0.06%
	42.03%	47.58%	43.01%	48.70%	48.70%	58.28%	58.28%	58.28%	6.77%
No. of Shareholders	2,129	2,922	2,926	2,667	2,783	4,030	4,558	4,744	4,566

* 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.

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Bodhtree Consulting Ltd

Bodhtree Consulting Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports