Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 130 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 23.5 / 9.40
- Stock P/E 29.6
- Book Value ₹ 2.28
- Dividend Yield 0.48 %
- ROCE 18.4 %
- ROE 13.0 %
- Face Value ₹ 1.00
Pros
Cons
- 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 66.6 to 80.0 days.
- Promoter holding has decreased over last 3 years: -33.5%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
26.71 | 35.69 | 59.08 | 42.61 | 64.00 | 57.65 | |
23.46 | 32.47 | 56.00 | 37.45 | 58.02 | 51.76 | |
Operating Profit | 3.25 | 3.22 | 3.08 | 5.16 | 5.98 | 5.89 |
OPM % | 12.17% | 9.02% | 5.21% | 12.11% | 9.34% | 10.22% |
0.75 | 0.29 | 0.30 | 0.21 | 0.09 | 1.04 | |
Interest | 0.26 | 0.22 | 0.23 | 0.62 | 0.76 | 1.07 |
Depreciation | 0.02 | 0.01 | 0.11 | 0.20 | 0.23 | 0.27 |
Profit before tax | 3.72 | 3.28 | 3.04 | 4.55 | 5.08 | 5.59 |
Tax % | 3.49% | 24.09% | -6.25% | 28.57% | 30.31% | |
3.59 | 2.49 | 3.23 | 3.26 | 3.54 | 4.41 | |
EPS in Rs | 1.38 | 0.20 | 0.26 | 0.26 | 0.27 | 0.31 |
Dividend Payout % | 0.00% | 5.02% | 0.00% | 19.17% | 18.44% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 56% |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.26 | 1.25 | 1.25 | 12.50 | 12.50 | 12.50 |
Reserves | -0.34 | 5.33 | 7.88 | 12.38 | 14.74 | 15.98 |
5.30 | 2.84 | 5.31 | 5.33 | 5.91 | 24.85 | |
9.54 | 8.12 | 6.42 | 15.26 | 28.55 | 24.76 | |
Total Liabilities | 14.76 | 17.54 | 20.86 | 45.47 | 61.70 | 78.09 |
0.04 | 0.04 | 0.23 | 0.28 | 0.94 | 0.99 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
14.71 | 17.49 | 20.62 | 45.03 | 60.60 | 77.09 | |
Total Assets | 14.76 | 17.54 | 20.86 | 45.47 | 61.70 | 78.09 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-3.59 | 3.19 | -3.69 | -6.92 | -1.93 | |
-0.03 | -0.01 | -0.09 | -0.07 | -0.05 | |
4.09 | -1.21 | 2.24 | 10.42 | -1.59 | |
Net Cash Flow | 0.47 | 1.97 | -1.55 | 3.43 | -3.57 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 57.53 | 82.22 | 7.04 | 112.90 | 79.96 |
Inventory Days | 584.71 | 39.55 | |||
Days Payable | 705.19 | 21.97 | |||
Cash Conversion Cycle | 57.53 | -38.26 | 24.63 | 112.90 | 79.96 |
Working Capital Days | 50.83 | 40.19 | 65.06 | 185.03 | 139.67 |
ROCE % | 47.81% | 27.41% | 23.11% | 18.36% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Dec - Launch of new Marathi drama 'Ashok Ma.Ma' on Colors Marathi.
- Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 17 Dec
-
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
17 Dec - Revised disclosure under SEBI regulations for share encumbrance.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Dec - Bodhitree Multimedia celebrates 100 episodes of Gudiya Rani.
-
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
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