Bodhtree Consulting

₹7.6 0 | 0%

WEBSITE BSE:539122 NSE : BODHTREE 09 Feb, 00:00

Market Cap ₹1 Cr.

Stock P/E -4.6

P/B 0.4

Current Price ₹7.6

Book Value ₹ 20.1

Face Value 10

52W High ₹7.9

Dividend Yield 0%

52W Low ₹ 5.2

Edit Ratio

Bodhtree Consulting Research see more...

Overview Inc. Year: 1982Industry: IT - Software

Bodhtree Consulting Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Bodhtree Consulting Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Dec 2023
Net Sales	47	8	22	24	50	7	7	22	2	2
Other Income	9	1	0	0	1	1	1	1	-0	0
Total Income	56	9	22	24	51	8	9	24	2	2
Total Expenditure	44	7	19	27	47	7	9	24	2	2
Operating Profit	12	2	3	-3	4	2	-0	-1	-1	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	10	1	1	-4	2	0	-1	-1	-1	-1
Provision for Tax	1	-0	0	1	-0	0	-0	-0	0	0
Profit After Tax	9	1	1	-5	3	0	-1	-1	-1	-1
Adjustments	0	0	0	-0	0	-0	0	-0	0	-0
Profit After Adjustments	9	1	1	-5	3	0	-1	-1	-1	-1
Adjusted Earnings Per Share	4.5	0.5	0.5	-2.7	1.4	0.1	-0.4	-0.5	-0.5	-0.3

Bodhtree Consulting Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	28	46	79	114	116	141	146	104	39	33
Other Income	1	2	1	0	3	10	9	2	3	2
Total Income	29	48	80	115	119	151	154	106	43	37
Total Expenditure	31	43	72	100	97	135	133	100	68	37
Operating Profit	-2	5	8	14	22	16	22	6	-25	-2
Interest	0	2	3	2	4	3	2	1	1	0
Depreciation	2	1	1	6	6	7	5	5	0	0
Exceptional Income / Expenses	-2	0	0	0	0	0	0	0	0	0
Profit Before Tax	-7	1	4	6	12	7	15	0	-26	-4
Provision for Tax	-1	-0	2	2	4	3	3	-0	0	0
Profit After Tax	-6	2	3	4	8	4	13	1	-27	-4
Adjustments	1	0	0	0	-0	-0	0	0	0	0
Profit After Adjustments	-5	2	3	4	8	4	13	1	-27	-4
Adjusted Earnings Per Share	0	1	1.5	2.2	3.9	2.1	6.4	0.3	-13.3	-1.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-63%	-35%	-19%	0%
Operating Profit CAGR	-517%	NAN%	NAN%	0%
PAT CAGR	-2800%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	-34%	-26%	-7%
ROE Average	-49%	-9%	-0%	-3%
ROCE Average	-36%	-4%	5%	3%

Bodhtree Consulting Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	16	38	41	44	50	54	68	68	42
Minority's Interest	9	0	0	0	0	0	0	0	0
Borrowings	0	2	0	3	2	8	4	2	4
Other Non-Current Liabilities	0	-1	-0	-0	0	0	0	-1	-1
Total Current Liabilities	4	25	49	61	97	66	69	72	71
Total Liabilities	29	64	90	108	150	129	141	141	116
Fixed Assets	9	5	14	15	18	12	8	3	3
Other Non-Current Assets	0	22	15	16	9	21	26	26	26
Total Current Assets	19	38	61	77	123	95	107	112	88
Total Assets	29	64	90	108	150	129	141	141	116

Bodhtree Consulting Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	12	0	0	0	3	-8	-8	-5	-13
Cash Flow from Operating Activities	-9	2	14	-4	17	9	1	-4	7
Cash Flow from Investing Activities	-2	-11	-8	-8	-2	-13	4	0	0
Cash Flow from Financing Activities	2	9	-5	12	-15	4	-5	-4	2
Net Cash Inflow / Outflow	-9	0	0	0	0	-0	-0	-8	9
Closing Cash & Cash Equivalent	3	0	0	0	3	-8	-8	-13	-4

Bodhtree Consulting Ratios

#	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	1.01	1.53	2.16	3.93	2.07	6.37	0.34	-13.33
CEPS(Rs)	-6.11	1.73	2.2	5.06	6.86	5.48	8.69	2.7	-13.11
DPS(Rs)	0	0	0.5	0.75	0	0	0	0	0
Book NAV/Share(Rs)	0	19.99	22.65	22.03	25.03	26.98	33.82	34.15	20.82
Core EBITDA Margin(%)	-10.85	7.62	9.08	12.31	16.34	4.39	8.72	3.92	-71.81
EBIT Margin(%)	-22.77	8.14	8.66	7.45	13.58	6.65	11.6	1.45	-64.16
Pre Tax Margin(%)	-23.23	2.76	5.47	5.63	10.57	4.7	10.51	0.38	-67.09
PAT Margin (%)	-20.45	3.82	3.5	3.76	6.73	2.92	8.74	0.64	-67.63
Cash Profit Margin (%)	-13.78	6.57	5.03	8.82	11.77	7.74	11.92	5.18	-66.49
ROA(%)	-17.89	3.8	3.58	4.34	6.07	2.97	9.43	0.48	-20.69
ROE(%)	-48.64	8.46	7.26	10.14	16.68	7.96	20.97	0.99	-48.5
ROCE(%)	-38.1	11.54	13.93	14.82	24.69	14.2	22.41	1.81	-36.01
Receivable days	112.53	129.55	145.03	152.82	256.98	230.84	196.41	303.78	706.19
Inventory Days	0	0	0	0	0	0	0.82	1.15	0
Payable days	0	0	0	0	0	0	0	0	0
PER(x)	0	29.86	26.99	33.87	10.34	16.13	4.54	87.4	0
Price/Book(x)	0	1.5	1.82	3.31	1.62	1.24	0.86	0.86	0.3
Dividend Yield(%)	0	0	1.21	1.03	0	0	0	0	0
EV/Net Sales(x)	0.13	1.39	1	1.44	0.77	0.57	0.46	0.7	0.53
EV/Core EBITDA(x)	-1.68	12.81	9.83	11.51	4.13	4.94	3.12	11.78	-0.84
Net Sales Growth(%)	1.8	64.2	70.43	45.37	1.62	21.55	2.95	-28.44	-62.24
EBIT Growth(%)	19.06	158.68	81.48	25.01	85.29	-40.46	79.58	-91.08	-1775.52
PAT Growth(%)	39.5	130.68	56.18	56	82.12	-47.26	207.82	-94.72	-4063.26
EPS Growth(%)	0	0	51.85	41.05	82.12	-47.26	207.82	-94.72	-4062.72
Debt/Equity(x)	0.05	0.29	0.2	0.51	0.24	0.31	0.19	0.26	0.3
Current Ratio(x)	4.71	1.53	1.24	1.26	1.27	1.44	1.55	1.55	1.24
Quick Ratio(x)	4.71	1.53	1.24	1.26	1.27	1.44	1.54	1.55	1.24
Interest Cover(x)	-48.54	1.51	2.71	4.1	4.51	3.4	10.57	1.36	-21.92
Total Debt/Mcap(x)	0	0.21	0.11	0.15	0.15	0.25	0.22	0.3	1

Bodhtree Consulting Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.22	41.22	41.22	41.22	41.22	41.22	41.22	41.22	41.22	41.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Public	58.28	58.28	58.28	58.28	58.28	58.28	58.28	58.28	58.28	58.28
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16
Others	0	0	0	0	0	0	0	0	0	0
Total	2	2	2	2	2	2	2	2	2	2

Pros

Stock is trading at 0.4 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 41.22%.
Company has a low return on equity of -9% over the last 3 years.

* 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.