Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

IT - Software

Rating :
47/99

BSE: 539122 | NSE: BODHTREE

26.55
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  25.55
  •  27.50
  •  25.20
  •  26.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  447
  •  1.75
  •  51.95
  •  22.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.99
  • 13.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.40
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.22%
  • 2.52%
  • 41.08%
  • FII
  • DII
  • Others
  • 0%
  • 9.58%
  • 5.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.52
  • 25.07
  • 7.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.02
  • -15.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.47
  • -1.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 19.62
  • 14.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.03
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.23
  • 6.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
33.03
31.16
6.00%
37.92
18.96
100.00%
27.62
28.55
-3.26%
62.76
60.13
4.37%
Expenses
29.50
26.93
9.54%
34.67
14.80
134.26%
24.77
24.31
1.89%
69.17
52.30
32.26%
EBITDA
3.52
4.23
-16.78%
3.25
4.16
-21.88%
2.85
4.24
-32.78%
-6.41
7.83
-
EBIDTM
10.67%
13.57%
8.57%
21.92%
10.31%
14.86%
-10.21%
13.02%
Other Income
0.11
0.71
-84.51%
0.02
0.50
-96.00%
0.06
0.02
200.00%
8.77
0.85
931.76%
Interest
0.54
0.79
-31.65%
0.36
0.59
-38.98%
0.36
0.63
-42.86%
0.76
1.40
-45.71%
Depreciation
1.21
1.38
-12.32%
1.27
2.20
-42.27%
0.97
2.18
-55.50%
1.05
1.46
-28.08%
PBT
1.88
2.76
-31.88%
1.64
1.86
-11.83%
1.59
1.46
8.90%
0.56
5.82
-90.38%
Tax
0.53
0.87
-39.08%
0.38
0.34
11.76%
0.47
0.99
-52.53%
0.31
2.23
-86.10%
PAT
1.35
1.89
-28.57%
1.26
1.53
-17.65%
1.12
0.47
138.30%
0.25
3.59
-93.04%
PATM
4.09%
6.07%
3.32%
8.06%
4.06%
1.63%
0.40%
5.97%
EPS
0.68
0.95
-28.42%
0.63
0.77
-18.18%
0.56
0.23
143.48%
0.13
1.80
-92.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Mar 10
Mar 09
Net Sales
161.33
141.43
116.35
114.50
78.76
46.21
28.14
27.65
19.75
Net Sales Growth
16.23%
21.56%
1.62%
45.38%
70.44%
64.21%
1.77%
40.0%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
161.33
141.43
116.35
114.50
78.76
46.21
28.14
27.65
19.75
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
158.11
135.22
97.34
100.40
71.61
42.69
31.20
35.01
23.46
Power & Fuel Cost
-
0.29
0.33
0.34
0.36
0.49
0.72
0.69
0.64
% Of Sales
-
0.21%
0.28%
0.30%
0.46%
1.06%
2.56%
2.50%
3.24%
Employee Cost
-
5.95
11.33
15.45
15.53
17.43
19.45
18.41
11.47
% Of Sales
-
4.21%
9.74%
13.49%
19.72%
37.72%
69.12%
66.58%
58.08%
Manufacturing Exp.
-
0.69
0.63
0.82
0.80
0.75
0.18
0.23
0.00
% Of Sales
-
0.49%
0.54%
0.72%
1.02%
1.62%
0.64%
0.83%
0%
General & Admin Exp.
-
3.01
4.96
4.32
3.78
5.82
6.67
9.70
8.88
% Of Sales
-
2.13%
4.26%
3.77%
4.80%
12.59%
23.70%
35.08%
44.96%
Selling & Distn. Exp.
-
0.07
0.07
0.20
0.10
0.04
1.06
1.13
1.64
% Of Sales
-
0.05%
0.06%
0.17%
0.13%
0.09%
3.77%
4.09%
8.30%
Miscellaneous Exp.
-
10.16
0.63
0.64
0.31
0.33
1.76
4.11
0.48
% Of Sales
-
7.18%
0.54%
0.56%
0.39%
0.71%
6.25%
14.86%
2.43%
EBITDA
3.21
6.21
19.01
14.10
7.15
3.52
-3.06
-7.36
-3.71
EBITDA Margin
1.99%
4.39%
16.34%
12.31%
9.08%
7.62%
-10.87%
-26.62%
-18.78%
Other Income
8.96
10.01
2.65
0.23
0.88
1.51
0.89
0.99
1.74
Interest
2.02
2.77
3.51
2.08
2.52
2.48
0.13
0.28
0.14
Depreciation
4.50
6.81
5.86
5.79
1.20
1.27
1.88
1.54
1.44
PBT
5.67
6.64
12.30
6.45
4.31
1.28
-4.17
-8.20
-3.56
Tax
1.69
2.51
4.46
2.15
1.55
-0.49
-0.78
1.32
1.60
Tax Rate
29.81%
37.80%
36.26%
33.33%
35.96%
-38.28%
11.94%
-16.10%
-44.94%
PAT
3.98
4.13
7.84
4.30
2.76
1.77
-4.76
-6.55
-2.28
PAT before Minority Interest
3.98
4.13
7.84
4.30
2.76
1.77
-5.76
-9.51
-5.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.96
2.88
PAT Margin
2.47%
2.92%
6.74%
3.76%
3.50%
3.83%
-16.92%
-23.69%
-11.54%
PAT Growth
-46.79%
-47.32%
82.33%
55.80%
55.93%
-
-
-
 
EPS
1.99
2.07
3.92
2.15
1.38
0.89
-2.38
-3.28
-1.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Mar 10
Mar 09
Shareholder's Funds
53.84
49.95
43.98
40.88
38.12
15.83
17.01
24.72
Share Capital
19.96
19.96
19.96
18.05
20.60
6.34
6.34
6.34
Total Reserves
33.88
29.99
24.02
22.83
17.52
0.38
10.67
14.63
Non-Current Liabilities
8.30
2.70
2.75
-0.05
1.45
0.32
1.33
1.57
Secured Loans
0.80
1.08
1.75
0.44
0.37
0.32
0.54
0.68
Unsecured Loans
7.48
1.25
1.37
0.00
2.00
0.00
0.00
0.23
Long Term Provisions
0.19
0.73
0.69
0.44
0.36
0.00
0.00
0.00
Current Liabilities
66.46
97.19
61.47
49.20
24.60
4.01
7.52
4.40
Trade Payables
35.44
64.58
18.23
15.04
4.27
1.34
1.32
1.88
Other Current Liabilities
23.06
24.08
25.03
26.62
11.79
1.68
0.71
0.60
Short Term Borrowings
7.93
8.45
18.12
7.28
8.26
0.00
0.00
0.00
Short Term Provisions
0.03
0.08
0.09
0.27
0.28
0.99
5.48
1.92
Total Liabilities
128.60
149.84
108.20
90.03
64.17
28.83
35.53
43.33
Net Block
11.78
18.10
14.92
13.80
4.60
9.43
9.24
9.86
Gross Block
38.74
38.29
29.25
22.34
12.12
16.43
15.13
14.26
Accumulated Depreciation
26.96
20.19
14.33
8.54
7.52
6.99
5.89
4.41
Non Current Assets
33.13
26.88
30.93
28.82
26.57
9.91
9.61
10.30
Capital Work in Progress
14.56
1.51
8.71
7.69
9.73
0.10
0.00
0.06
Non Current Investment
6.78
7.27
7.30
7.33
7.23
0.38
0.38
0.38
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
5.02
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
95.48
122.97
77.26
61.20
37.59
18.88
25.88
33.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
72.77
106.12
57.72
38.16
24.43
8.37
8.98
6.05
Cash & Bank
3.48
3.43
3.07
3.59
2.25
3.03
12.24
2.93
Other Current Assets
19.23
0.25
1.83
7.25
10.92
7.48
4.66
7.02
Short Term Loans & Adv.
19.16
13.18
14.64
12.21
5.57
7.48
4.66
7.02
Net Current Assets
29.02
25.78
15.79
12.00
12.99
14.87
18.36
28.60
Total Assets
128.61
149.85
108.19
90.02
64.16
28.82
35.52
43.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
9.58
17.07
-3.89
13.67
2.49
-9.31
-5.03
-6.63
PBT
6.64
7.78
4.30
2.76
1.28
-4.17
-8.20
-3.56
Adjustment
6.06
11.01
10.30
3.78
2.43
2.06
4.70
1.61
Changes in Working Capital
-2.97
-3.23
-16.13
9.08
-1.48
-4.81
0.06
-3.97
Cash after chg. in Working capital
9.73
15.56
-1.52
15.62
2.23
-6.92
-3.43
-5.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
1.51
-2.37
-1.94
0.26
-0.02
-1.60
-0.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.35
-1.55
-7.70
-8.14
-11.18
-2.28
15.54
-18.19
Net Fixed Assets
-13.50
-1.84
-7.93
-8.18
-13.15
-0.52
0.59
Net Investments
0.49
0.03
0.03
-0.10
0.36
0.00
0.00
Others
-0.34
0.26
0.20
0.14
1.61
-1.76
14.95
Cash from Financing Activity
3.83
-15.16
11.62
-5.32
8.72
2.38
-1.21
25.85
Net Cash Inflow / Outflow
0.06
0.36
0.03
0.22
0.02
-9.21
9.31
1.03
Opening Cash & Equivalents
3.43
3.07
0.25
0.03
0.01
12.24
2.93
1.90
Closing Cash & Equivalent
3.48
3.43
0.28
0.25
0.03
3.03
12.24
2.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
26.98
25.03
22.03
22.65
19.98
10.55
26.77
33.01
ROA
2.97%
6.07%
4.34%
3.58%
3.80%
-17.89%
-24.13%
-11.92%
ROE
7.96%
16.68%
10.14%
7.26%
8.46%
-48.64%
-50.19%
-24.66%
ROCE
14.20%
24.69%
14.82%
13.93%
11.54%
-38.10%
-36.72%
-13.35%
Fixed Asset Turnover
3.67
3.45
4.44
4.57
3.24
1.78
1.88
1.38
Receivable days
230.84
256.98
152.82
145.03
129.55
112.53
99.20
111.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
1260.99
797.09
261.51
189.93
50.01
20.65
25.78
43.68
Cash Conversion Cycle
-1030.16
-540.11
-108.69
-44.91
79.54
91.88
73.42
68.07
Total Debt/Equity
0.31
0.24
0.51
0.20
0.29
0.05
0.03
0.04
Interest Cover
3.40
4.51
4.10
2.71
1.51
-48.54
-28.04
-23.62

News Update:


  • Bodhtree Consulting divests investment in Pressmart Media, Learnsmart
    3rd Apr 2021, 10:34 AM

    The above mentioned companies ceased to be associate company of Bodhtree Consulting

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.