Bodhi Tree Multimedia, 543767, BTML Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.91
30.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.39
N/A
3.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.10
2.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.04
16.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.14
4.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
53.73

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
35.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 26.31 12.73 106.68% 10.44 0.85 1,128.24% 12.10 7.33 65.08% 15.30 16.21 -5.61%
Expenses 21.23 9.58 121.61% 8.51 1.67 409.58% 10.23 6.39 60.09% 15.33 14.40 6.46%
EBITDA 5.08 3.15 61.27% 1.94 -0.83 - 1.87 0.94 98.94% -0.04 1.81 -
EBIDTM 19.29% 24.74% 18.56% -97.17% 15.41% 12.81% -0.23% 11.15%
Other Income 0.35 0.21 66.67% 0.51 0.01 5,000.00% 0.14 0.01 1,300.00% 0.00 0.02 -100.00%
Interest 0.69 0.18 283.33% 0.74 0.20 270.00% 0.32 0.09 255.56% 0.23 0.08 187.50%
Depreciation 0.08 0.06 33.33% 0.08 0.05 60.00% 0.08 0.05 60.00% 0.08 0.05 60.00%
PBT 4.66 3.12 49.36% 1.63 -1.07 - 1.61 0.80 101.25% -0.34 1.70 -
Tax 1.46 0.78 87.18% 0.46 -0.18 - 0.38 0.33 15.15% 0.00 0.43 -100.00%
PAT 3.19 2.34 36.32% 1.17 -0.89 - 1.23 0.47 161.70% -0.35 1.26 -
PATM 12.14% 18.35% 11.22% -105.18% 10.17% 6.38% -2.26% 7.79%
EPS 0.26 0.19 36.84% 0.09 -0.07 - 0.10 0.04 150.00% -0.03 0.10 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 40.21 21.86 83.94% 16.87 12.90 30.78% 14.01 13.02 7.60% 18.01 16.21 11.10%
Expenses 35.46 20.49 73.06% 14.38 11.95 20.33% 11.62 11.37 2.20% 18.62 14.40 29.31%
EBITDA 4.74 1.37 245.99% 2.49 0.96 159.38% 2.39 1.65 44.85% -0.60 1.81 -
EBIDTM 11.80% 6.27% 14.74% 7.43% 17.05% 12.65% -3.36% 11.15%
Other Income -0.92 0.06 - 0.77 0.01 7,600.00% 0.82 0.01 8,100.00% 0.00 0.02 -100.00%
Interest 0.74 0.19 289.47% 0.60 0.20 200.00% 0.46 0.09 411.11% 0.23 0.08 187.50%
Depreciation 0.08 0.07 14.29% 0.08 0.05 60.00% 0.08 0.05 60.00% 0.08 0.05 60.00%
PBT 3.00 1.17 156.41% 2.57 0.72 256.94% 2.66 1.51 76.16% -0.92 1.70 -
Tax 1.12 0.10 1,020.00% 0.76 0.43 76.74% 0.41 0.53 -22.64% 0.10 0.43 -76.74%
PAT 1.87 1.06 76.42% 1.81 0.28 546.43% 2.25 0.98 129.59% -1.01 1.26 -
PATM 4.66% 4.86% 10.73% 2.17% 16.06% 7.52% -5.62% 7.79%
EPS 0.18 0.12 50.00% 0.11 -0.01 - 0.14 0.06 133.33% -0.08 0.10 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 64.15 37.12 42.61 59.08 35.69 26.71 38.46 17.22 Net Sales Growth 72.82% -12.88% -27.88% 65.54% 33.62% -30.55% 123.34% Cost Of Goods Sold 52.31 -3.50 -3.60 -2.57 2.06 -5.36 0.00 0.00 Gross Profit 11.84 40.62 46.22 61.66 33.63 32.07 38.46 17.22 GP Margin 18.46% 109.43% 108.47% 104.37% 94.23% 120.07% 100% 100% Total Expenditure 55.30 32.02 37.45 56.28 32.47 23.47 38.05 20.48 Power & Fuel Cost - 0.02 0.02 0.01 0.01 0.03 0.03 0.02 % Of Sales - 0.05% 0.05% 0.02% 0.03% 0.11% 0.08% 0.12% Employee Cost - 0.40 0.34 0.37 0.32 0.12 0.09 0.12 % Of Sales - 1.08% 0.80% 0.63% 0.90% 0.45% 0.23% 0.70% Manufacturing Exp. - 32.31 38.12 55.59 27.83 26.83 36.22 19.16 % Of Sales - 87.04% 89.46% 94.09% 77.98% 100.45% 94.18% 111.27% General & Admin Exp. - 1.72 1.57 1.66 1.54 1.30 1.28 1.10 % Of Sales - 4.63% 3.68% 2.81% 4.31% 4.87% 3.33% 6.39% Selling & Distn. Exp. - 0.25 0.11 0.01 0.02 0.02 0.06 0.01 % Of Sales - 0.67% 0.26% 0.02% 0.06% 0.07% 0.16% 0.06% Miscellaneous Exp. - 0.82 0.91 1.22 0.69 0.54 0.38 0.07 % Of Sales - 2.21% 2.14% 2.06% 1.93% 2.02% 0.99% 0.41% EBITDA 8.85 5.10 5.16 2.80 3.22 3.24 0.41 -3.26 EBITDA Margin 13.80% 13.74% 12.11% 4.74% 9.02% 12.13% 1.07% -18.93% Other Income 1.00 0.25 0.21 0.30 0.29 0.75 0.18 0.07 Interest 1.98 0.59 0.62 0.23 0.22 0.26 0.13 0.11 Depreciation 0.32 0.21 0.20 0.01 0.01 0.01 0.03 0.04 PBT 7.56 4.55 4.55 2.86 3.28 3.72 0.43 -3.34 Tax 2.30 1.38 1.30 -0.10 0.79 0.13 0.06 0.00 Tax Rate 30.42% 30.33% 28.57% -3.50% 24.09% 3.49% 13.95% 0.00% PAT 5.24 3.17 3.26 2.96 2.49 3.59 0.36 -3.34 PAT before Minority Interest 5.24 3.17 3.26 2.96 2.49 3.59 0.36 -3.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.17% 8.54% 7.65% 5.01% 6.98% 13.44% 0.94% -19.40% PAT Growth 64.78% -2.76% 10.14% 18.88% -30.64% 897.22% - EPS 0.42 0.25 0.26 0.24 0.20 0.29 0.03 -0.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 89.10 64.00 42.61 59.08 35.69 26.71 Net Sales Growth 39.24% 50.20% -27.88% 65.54% 33.62% Cost Of Goods Sold 76.60 -6.84 -3.60 -2.57 2.06 -5.36 Gross Profit 12.50 70.83 46.22 61.66 33.63 32.07 GP Margin 14.03% 110.67% 108.47% 104.37% 94.23% 120.07% Total Expenditure 80.08 58.02 37.45 56.28 32.47 23.47 Power & Fuel Cost - 0.03 0.02 0.01 0.01 0.03 % Of Sales - 0.05% 0.05% 0.02% 0.03% 0.11% Employee Cost - 0.41 0.34 0.37 0.32 0.12 % Of Sales - 0.64% 0.80% 0.63% 0.90% 0.45% Manufacturing Exp. - 60.89 38.12 55.59 27.83 26.83 % Of Sales - 95.14% 89.46% 94.09% 77.98% 100.45% General & Admin Exp. - 1.79 1.57 1.66 1.54 1.30 % Of Sales - 2.80% 3.68% 2.81% 4.31% 4.87% Selling & Distn. Exp. - 0.20 0.11 0.01 0.02 0.02 % Of Sales - 0.31% 0.26% 0.02% 0.06% 0.07% Miscellaneous Exp. - 1.55 0.91 1.22 0.69 0.54 % Of Sales - 2.42% 2.14% 2.06% 1.93% 2.02% EBITDA 9.02 5.98 5.16 2.80 3.22 3.24 EBITDA Margin 10.12% 9.34% 12.11% 4.74% 9.02% 12.13% Other Income 0.67 0.09 0.21 0.30 0.29 0.75 Interest 2.03 0.76 0.62 0.23 0.22 0.26 Depreciation 0.32 0.23 0.20 0.01 0.01 0.01 PBT 7.31 5.09 4.55 2.86 3.28 3.72 Tax 2.39 1.54 1.30 -0.10 0.79 0.13 Tax Rate 32.69% 30.26% 28.57% -3.50% 24.09% 3.49% PAT 4.92 3.39 3.26 2.96 2.49 3.59 PAT before Minority Interest 4.42 3.54 3.26 2.96 2.49 3.59 Minority Interest -0.50 -0.15 0.00 0.00 0.00 0.00 PAT Margin 5.52% 5.30% 7.65% 5.01% 6.98% 13.44% PAT Growth 37.43% 3.99% 10.14% 18.88% -30.64% EPS 0.39 0.27 0.26 0.24 0.20 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 27.02 24.88 9.54 6.58 -0.09 -6.25 -6.61 Share Capital 12.50 12.50 1.25 1.25 0.26 0.01 0.01 Total Reserves 14.52 12.38 8.29 5.33 -0.35 -6.26 -6.62 Non-Current Liabilities 0.61 0.27 2.49 -0.09 0.33 2.38 2.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.02 0.32 2.60 0.17 0.00 2.38 2.39 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.36 20.20 9.04 10.79 14.00 15.91 10.17 Trade Payables 12.43 8.76 3.26 3.98 4.34 6.92 5.92 Other Current Liabilities 3.29 7.62 3.05 4.00 4.36 2.23 0.08 Short Term Borrowings 3.89 3.07 2.74 2.67 5.30 2.76 1.49 Short Term Provisions 0.75 0.75 0.00 0.14 0.00 4.00 2.69 Total Liabilities 47.99 45.35 21.07 17.28 14.24 12.04 5.95 Net Block 0.91 0.28 0.03 0.04 0.04 0.03 0.05 Gross Block 1.58 0.80 0.27 0.27 0.26 0.23 0.22 Accumulated Depreciation 0.67 0.52 0.25 0.23 0.22 0.20 0.17 Non Current Assets 5.64 4.09 2.74 2.16 1.30 1.76 1.59 Capital Work in Progress 0.15 0.15 0.09 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.01 0.01 0.01 0.01 0.36 0.36 Long Term Loans & Adv. 4.26 3.64 2.61 2.11 1.24 1.31 1.17 Other Non Current Assets 0.29 0.01 0.00 0.00 0.00 0.06 0.00 Current Assets 42.36 41.26 17.90 14.55 12.95 10.28 4.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.98 9.48 5.87 3.30 5.36 0.00 0.00 Sundry Debtors 8.33 13.18 7.20 8.04 4.21 8.25 3.77 Cash & Bank 0.56 4.39 0.96 2.50 0.53 0.07 0.03 Other Current Assets 20.49 0.00 0.00 0.00 2.85 1.97 0.57 Short Term Loans & Adv. 20.49 14.22 3.87 0.71 2.85 1.97 0.52 Net Current Assets 21.99 21.06 8.86 3.76 -1.05 -5.63 -5.80 Total Assets 48.00 45.35 21.07 17.28 14.25 12.04 5.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 27.24 24.87 9.54 6.58 -0.09 Share Capital 12.50 12.50 1.25 1.25 0.26 Total Reserves 14.74 12.38 8.29 5.33 -0.35 Non-Current Liabilities 0.61 0.27 2.49 -0.09 0.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.02 0.32 2.60 0.17 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.64 20.20 9.04 10.79 14.00 Trade Payables 21.69 8.76 3.26 3.98 4.34 Other Current Liabilities 6.78 7.62 3.05 4.00 4.36 Short Term Borrowings 4.25 3.07 2.74 2.67 5.30 Short Term Provisions 0.91 0.75 0.00 0.14 0.00 Total Liabilities 61.65 45.34 21.07 17.28 14.24 Net Block 0.94 0.28 0.03 0.04 0.04 Gross Block 1.62 0.80 0.27 0.27 0.26 Accumulated Depreciation 0.68 0.52 0.25 0.23 0.22 Non Current Assets 7.64 4.08 2.74 2.16 1.30 Capital Work in Progress 0.15 0.15 0.09 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 6.55 3.64 2.61 2.11 1.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 53.71 41.26 17.90 14.55 12.95 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 16.31 9.48 5.87 3.30 5.36 Sundry Debtors 14.02 13.18 7.20 8.04 4.21 Cash & Bank 0.82 4.39 0.96 2.50 0.53 Other Current Assets 22.56 0.00 0.00 0.00 2.85 Short Term Loans & Adv. 22.56 14.22 3.87 0.71 2.85 Net Current Assets 20.07 21.06 8.86 3.76 -1.05 Total Assets 61.64 45.35 21.07 17.28 14.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -1.86 -6.92 -3.76 3.19 -3.59 -1.80 -0.60 PBT 4.55 4.55 2.86 3.28 3.72 0.43 -3.34 Adjustment 0.77 0.78 0.26 -0.03 -0.44 0.16 0.14 Changes in Working Capital -6.53 -11.51 -7.12 -0.30 -6.68 -1.42 2.90 Cash after chg. in Working capital -1.21 -6.18 -4.00 2.95 -3.41 -0.83 -0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.74 0.24 0.24 -0.19 -0.96 -0.30 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 -0.07 -0.09 -0.01 -0.03 0.70 -0.92 Net Fixed Assets -0.78 -0.59 -0.09 -0.01 -0.03 -0.01 Net Investments -0.02 0.00 0.00 0.00 0.35 0.00 Others 0.80 0.52 0.00 0.00 -0.35 0.71 Cash from Financing Activity -1.98 10.42 2.31 -1.21 4.09 1.13 1.48 Net Cash Inflow / Outflow -3.83 3.43 -1.55 1.97 0.47 0.04 -0.03 Opening Cash & Equivalents 4.39 0.96 2.50 0.53 0.07 0.03 0.07 Closing Cash & Equivalent 0.56 4.39 0.96 2.50 0.53 0.07 0.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -1.93 -6.92 -3.76 3.19 -3.59 PBT 5.09 4.55 2.86 3.28 3.72 Adjustment 0.79 0.78 0.26 -0.03 -0.44 Changes in Working Capital -6.60 -11.51 -7.12 -0.30 -6.68 Cash after chg. in Working capital -0.72 -6.18 -4.00 2.95 -3.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -0.74 0.24 0.24 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 -0.07 -0.09 -0.01 -0.03 Net Fixed Assets -0.78 -0.59 -0.09 -0.01 Net Investments -0.02 0.00 0.00 0.00 Others 0.75 0.52 0.00 0.00 Cash from Financing Activity -1.59 10.42 2.31 -1.21 4.09 Net Cash Inflow / Outflow -3.57 3.43 -1.55 1.97 0.47 Opening Cash & Equivalents 4.39 0.96 2.50 0.53 0.07 Closing Cash & Equivalent 0.82 4.39 0.96 2.50 0.53

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 2.07 1.99 14.58 9.61 -3.59 -6249.09 -6610.48 ROA 6.80% 9.81% 15.44% 15.81% 27.32% 4.02% -56.06% ROE 12.22% 19.17% 39.16% 84.30% 0.00% 0.00% 0.00% ROCE 16.67% 23.31% 26.53% 49.73% 193.62% 0.00% 0.00% Fixed Asset Turnover 31.17 78.98 216.68 133.27 109.04 172.55 78.24 Receivable days 105.77 87.30 47.08 62.65 85.13 57.04 79.93 Inventory Days 110.39 65.73 28.32 44.27 73.23 0.00 0.00 Payable days -1105.30 -608.51 -513.21 736.66 -383.38 63.75 109.90 Cash Conversion Cycle 1321.47 761.53 588.61 -629.74 541.74 -6.71 -29.97 Total Debt/Equity 0.17 0.20 0.59 0.47 -56.79 -0.82 -0.59 Interest Cover 8.74 8.37 13.34 16.16 15.51 4.41 -29.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 2.07 1.99 14.58 9.61 -3.59 ROA 6.62% 9.81% 15.44% 15.81% 25.20% ROE 13.68% 19.17% 39.17% 84.29% 0.00% ROCE 18.89% 23.32% 26.53% 49.73% 76.26% Fixed Asset Turnover 52.83 78.98 216.68 133.27 101.07 Receivable days 77.56 87.30 47.08 62.65 57.54 Inventory Days 73.53 65.73 28.32 44.27 73.23 Payable days -813.16 -608.50 -513.21 736.66 -295.79 Cash Conversion Cycle 964.26 761.53 588.61 -629.74 426.56 Total Debt/Equity 0.19 0.20 0.59 0.47 -56.79 Interest Cover 7.70 8.37 13.34 16.16 15.51

Top Investors:

augmenta value trust - scheme 1

vikas kumar verma huf .

narinder bajaj

priyanka jain

tvisha corporate advisors llp

jr seamless private limited

Annual Reports:

News Update:

Bodhi Tree Multimedia launches new division ‘Bodhi Tree Ventures’
16th Apr 2025, 09:49 AM

With Bodhi Tree Ventures, the company aims to move beyond content creation and step into owning, scaling, and monetizing digital assets
Read More
Bodhi Tree Multimedia signs MoU with Government of Assam
9th Apr 2025, 10:59 AM

This strategic partnership will transform Guwahati into a vital centre for film, television, and cultural activities, significantly enhancing Assam's global profile
Read More

Bodhi Tree Multimedia Ltd.

TV Broadcasting & Software Production

BSE: 543767 | NSE: BTML

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Bodhi Tree Multimedia Ltd.

TV Broadcasting & Software Production

BSE: 543767 | NSE: BTML

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: