Bodhi Tree Multimedia Ltd

Bodhi Tree Multimedia Ltd

₹ 11.0 -0.81%
22 Nov - 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 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
14.66 3.47 6.05 11.13 21.97 16.21 7.33 0.85 12.73 15.30 12.10
12.80 3.39 6.69 10.14 17.36 14.40 6.40 1.68 9.58 15.33 10.23
Operating Profit 1.86 0.08 -0.64 0.99 4.61 1.81 0.93 -0.83 3.15 -0.03 1.87
OPM % 12.69% 2.31% -10.58% 8.89% 20.98% 11.17% 12.69% -97.65% 24.74% -0.20% 15.45%
0.23 0.01 -0.01 0.03 0.13 0.02 0.01 0.01 0.21 0.00 0.14
Interest 0.13 0.20 0.16 0.08 0.13 0.08 0.09 0.20 0.18 0.23 0.32
Depreciation 0.02 0.12 0.05 0.00 0.05 0.05 0.05 0.05 0.06 0.08 0.08
Profit before tax 1.94 -0.23 -0.86 0.94 4.56 1.70 0.80 -1.07 3.12 -0.34 1.61
Tax % -13.92% -17.39% 12.79% 0.00% 17.54% 25.88% 41.25% -15.89% 7.37% 0.00% 24.22%
2.21 -0.20 -0.96 0.93 3.76 1.26 0.47 -0.89 2.90 -0.34 1.23
EPS in Rs 0.18 -0.02 -0.08 0.07 0.30 0.10 0.04 -0.07 0.23 -0.03 0.10
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.80% 68.80% 68.80% 35.42% 35.42% 35.42% 35.42% 35.42% 35.30% 35.30% 35.30% 35.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.89% 0.88% 0.44% 1.07% 0.23% 0.62%
31.20% 31.20% 31.21% 64.59% 64.58% 64.10% 63.70% 63.71% 64.27% 63.63% 64.47% 64.08%
No. of Shareholders 1801711672753457179231,0621,8714,02314,97514,063

* 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