Bodhi Tree Multimedia Ltd

Bodhi Tree Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bodhi Tree Multimedia Ltd

₹ 11.0 -0.81%
22 Nov - close price
bodhitreemultimedia.com BSE: 543767 NSE: BTML
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

Website BSE NSE
  • Market Cap ₹ 138 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ 23.5 / 9.40
  • Stock P/E 31.2
  • Book Value ₹ 2.28
  • Dividend Yield 0.45 %
  • ROCE 18.4 %
  • ROE 13.0 %
  • Face Value ₹ 1.00
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 13.02 12.90 12.73 18.01 14.01
12.80 3.39 6.69 10.14 17.36 14.40 11.38 11.94 9.58 18.62 11.62
Operating Profit 1.86 0.08 -0.64 0.99 4.61 1.81 1.64 0.96 3.15 -0.61 2.39
OPM % 12.69% 2.31% -10.58% 8.89% 20.98% 11.17% 12.60% 7.44% 24.74% -3.39% 17.06%
0.23 0.01 -0.01 0.03 0.13 0.02 0.01 0.01 0.21 0.00 0.82
Interest 0.13 0.20 0.16 0.08 0.13 0.08 0.09 0.20 0.18 0.23 0.46
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 1.51 0.72 3.12 -0.92 2.67
Tax % -13.92% -17.39% -12.79% 0.00% 28.51% 25.88% 35.10% 61.11% 7.37% 9.78% 15.73%
2.21 -0.20 -0.75 0.93 3.26 1.26 0.98 0.28 2.90 -1.02 2.25
EPS in Rs 0.18 -0.02 -0.06 0.07 0.26 0.10 0.06 -0.02 0.23 -0.04 0.14
Raw PDF

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% 0.00% 0.00%
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: 68%
1 Year: -31%
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%

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

Announcements

Annual reports

Concalls

  • Aug 2023
    Transcript
    Notes
    PPT
  • May 2023
    Transcript
    Notes
    PPT
  • Dec 2022
    Transcript
    Notes
    PPT