Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 138 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 23.5 / 9.40
- Stock P/E 47.4
- Book Value ₹ 2.23
- Dividend Yield 0.45 %
- ROCE 16.3 %
- ROE 12.2 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 19.4%
Cons
- The company has delivered a poor sales growth of -0.71% over past five years.
- Promoter holding is low: 35.3%
- Company might be capitalizing the interest cost
- Promoters have pledged 99.8% of their holding.
- Debtor days have increased from 67.3 to 81.9 days.
- Promoter holding has decreased over last 3 years: -33.5%
- Working capital days have increased from 170 days to 259 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.80 | 22.14 | 22.68 | 11.12 | 17.22 | 38.46 | 26.71 | 35.69 | 59.08 | 42.61 | 37.12 | 40.98 | |
0.94 | 23.75 | 21.17 | 13.35 | 20.49 | 38.05 | 23.46 | 32.47 | 56.00 | 37.45 | 32.02 | 36.82 | |
Operating Profit | -0.14 | -1.61 | 1.51 | -2.23 | -3.27 | 0.41 | 3.25 | 3.22 | 3.08 | 5.16 | 5.10 | 4.16 |
OPM % | -17.50% | -7.27% | 6.66% | -20.05% | -18.99% | 1.07% | 12.17% | 9.02% | 5.21% | 12.11% | 13.74% | 10.15% |
0.00 | 0.00 | 0.00 | 0.19 | 0.07 | 0.18 | 0.75 | 0.29 | 0.30 | 0.21 | 0.25 | 0.36 | |
Interest | 0.00 | 0.27 | 0.21 | 0.13 | 0.11 | 0.13 | 0.26 | 0.22 | 0.23 | 0.62 | 0.59 | 0.93 |
Depreciation | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.20 | 0.21 | 0.27 |
Profit before tax | -0.14 | -1.91 | 1.25 | -2.22 | -3.35 | 0.43 | 3.72 | 3.28 | 3.04 | 4.55 | 4.55 | 3.32 |
Tax % | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% | 13.95% | 3.49% | 24.09% | -6.25% | 28.57% | 30.33% | |
-0.14 | -1.91 | 1.00 | -2.22 | -3.34 | 0.36 | 3.59 | 2.49 | 3.23 | 3.26 | 3.17 | 2.90 | |
EPS in Rs | -1.40 | -19.10 | 10.00 | -22.20 | -33.40 | 3.60 | 1.38 | 0.20 | 0.26 | 0.26 | 0.25 | 0.23 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 0.00% | 38.34% | 19.72% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | -1% |
3 Years: | 1% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 54% |
3 Years: | 8% |
TTM: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 68% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | 1.25 | 1.25 | 12.50 | 12.50 | 12.50 |
Reserves | -0.15 | -2.06 | -1.06 | -3.28 | -6.62 | -6.26 | -0.34 | 5.33 | 7.88 | 12.38 | 14.52 | 15.41 |
0.17 | 0.99 | 3.34 | 2.29 | 3.88 | 5.14 | 5.30 | 2.84 | 5.33 | 5.33 | 5.55 | 19.32 | |
0.28 | 5.93 | 1.80 | 3.29 | 8.68 | 13.15 | 9.54 | 8.12 | 6.41 | 15.26 | 15.48 | 19.49 | |
Total Liabilities | 0.31 | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 48.05 | 66.72 |
0.02 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.23 | 0.28 | 0.91 | 0.93 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 |
Investments | 0.00 | 0.00 | 0.28 | 0.35 | 0.36 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
0.29 | 4.82 | 3.75 | 1.91 | 5.54 | 11.65 | 14.71 | 17.49 | 20.63 | 45.03 | 46.96 | 65.76 | |
Total Assets | 0.31 | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 48.05 | 66.72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 2.13 | -0.60 | -1.80 | -3.59 | 3.19 | -3.69 | -6.92 | -1.86 | |
0.00 | 0.00 | 0.00 | -0.11 | -0.92 | 0.70 | -0.03 | -0.01 | -0.09 | -0.07 | 0.00 | |
0.00 | 0.00 | 0.00 | -1.97 | 1.48 | 1.13 | 4.09 | -1.21 | 2.24 | 10.42 | -1.98 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.05 | -0.03 | 0.04 | 0.47 | 1.97 | -1.55 | 3.43 | -3.83 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45.62 | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | 82.22 | 7.04 | 112.90 | 81.91 |
Inventory Days | 584.71 | 39.55 | |||||||||
Days Payable | 705.19 | 21.97 | |||||||||
Cash Conversion Cycle | 45.62 | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | -38.26 | 24.63 | 112.90 | 81.91 |
Working Capital Days | -77.56 | -48.96 | 5.95 | -124.40 | -91.99 | -27.90 | 50.83 | 40.19 | 65.06 | 185.03 | 258.80 |
ROCE % | 237.40% | -319.08% | 193.67% | 47.81% | 27.39% | 23.10% | 16.34% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Advertisement - Standalone and Consolidated Financial Results for the quarter & half year ended 30th September 2024
-
Unaudited Financial Result For Quarter And Half Year Ended September 30 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Non-Applicability Of Statement For Deviation(S) Or Variation (S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015.
14 Nov - Non-applicability of deviation statement under Regulation 32.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, 14Th November, 2024
28 Oct - Board meeting scheduled for November 14, 2024.
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