Bodhtree Consulting

₹7.6 0 | 0%

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

Market Cap ₹1 Cr.

Stock P/E -0.6

P/B 0.4

Current Price ₹7.6

Book Value ₹ 20.2

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

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Bodhtree Consulting Quarterly Results

#(Fig in Cr.)	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Mar 2023	Mar 2024
Net Sales	17	37	27	11	26	50	2	12
Other Income	0	0	0	0	0	0	-0	0
Total Income	18	38	27	12	26	50	2	12
Total Expenditure	16	35	24	9	23	44	27	12
Operating Profit	1	3	2	3	3	6	-25	-0
Interest	0	0	0	1	1	1	0	0
Depreciation	0	0	1	2	2	1	-1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	1	3	1	1	1	4	-24	-0
Provision for Tax	0	1	0	0	0	2	0	1
Profit After Tax	1	1	0	0	1	3	-25	-1
Adjustments	-1	-1	-0	-0	-1	-3	0	-0
Profit After Adjustments	0	0	0	0	0	0	-25	-1
Adjusted Earnings Per Share	0.3	0.8	0.2	0.2	0.4	1.4	-12.4	-0.5

Bodhtree Consulting Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	43	47	43	46	79	114	116	141	146	104	39	90
Other Income	1	1	1	2	1	0	3	10	9	2	3	0
Total Income	43	48	43	48	80	115	119	151	154	106	43	90
Total Expenditure	47	42	40	43	72	100	97	135	133	100	67	106
Operating Profit	-4	5	4	5	8	14	22	17	22	6	-24	-16
Interest	1	1	2	2	3	2	4	3	2	1	1	2
Depreciation	1	1	2	1	1	6	6	7	5	5	0	2
Exceptional Income / Expenses	-1	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-7	4	1	1	4	6	13	7	16	0	-26	-19
Provision for Tax	-0	0	0	-0	2	2	4	3	3	-0	0	3
Profit After Tax	-7	3	1	2	3	4	8	4	13	1	-26	-22
Adjustments	0	0	0	0	0	0	-0	-0	0	0	0	-4
Profit After Adjustments	-7	3	1	2	3	4	8	4	13	1	-26	-26
Adjusted Earnings Per Share	0	0	0	1	1.5	2.2	4.1	2.2	6.5	0.4	-13.2	-11.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-63%	-35%	-19%	-1%
Operating Profit CAGR	-500%	NAN%	NAN%	0%
PAT CAGR	-2700%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	7%	-35%	-26%	-9%
ROE Average	-48%	-8%	0%	1%
ROCE Average	-35%	-4%	6%	6%

Bodhtree Consulting Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	23	26	27	38	41	44	50	54	67	68	42
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	2	2	2	0	3	2	8	4	2	4
Other Non-Current Liabilities	0	1	-0	-1	-0	-0	0	0	0	-1	-1
Total Current Liabilities	10	13	24	25	49	61	97	66	69	72	71
Total Liabilities	35	41	52	64	90	108	150	129	141	141	116
Fixed Assets	4	5	4	5	14	15	18	12	7	2	2
Other Non-Current Assets	8	13	12	22	15	16	9	21	27	27	27
Total Current Assets	23	23	36	38	61	77	123	96	107	112	88
Total Assets	35	41	52	64	90	108	150	129	141	141	116

Bodhtree Consulting Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	2	0	0	0	3	-5	-4	-5	-13
Cash Flow from Operating Activities	-4	1	-3	2	14	-4	17	10	1	-6	7
Cash Flow from Investing Activities	0	-2	-1	-11	-8	-8	-2	-13	4	1	0
Cash Flow from Financing Activities	4	1	5	9	-5	12	-15	4	-6	-3	2
Net Cash Inflow / Outflow	-0	-0	1	0	0	0	0	1	-1	-8	9
Closing Cash & Cash Equivalent	0	0	3	0	0	0	3	-4	-5	-13	-4

Bodhtree Consulting Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	1.01	1.53	2.16	4.07	2.23	6.54	0.36	-13.16
CEPS(Rs)	-3.34	2.34	1.19	1.73	2.2	5.06	7.01	5.64	8.86	2.73	-12.93
DPS(Rs)	0	0	0	0	0.5	0.75	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	19.99	22.66	22.04	25.18	27.28	33.81	34.16	21.01
Core EBITDA Margin(%)	-10.51	9.76	7.54	7.64	9.08	12.31	16.6	4.61	8.9	3.97	-70.94
EBIT Margin(%)	-13.79	10.13	5.3	8.15	8.67	7.45	13.84	6.87	11.79	1.49	-63.29
Pre Tax Margin(%)	-16.64	7.57	1.44	2.77	5.47	5.64	10.82	4.92	10.73	0.43	-66.22
PAT Margin (%)	-15.56	6.89	1.31	3.83	3.51	3.76	6.99	3.14	8.96	0.69	-66.76
Cash Profit Margin (%)	-13.69	8.78	4.89	6.58	5.03	8.82	12.02	7.96	12.14	5.23	-65.62
ROA(%)	-19.35	8.44	1.2	3.04	3.58	4.35	6.29	3.19	9.67	0.51	-20.42
ROE(%)	-27.96	13	2.12	5.74	7.27	10.15	17.24	8.49	21.41	1.07	-47.7
ROCE(%)	-22.04	16.46	6.54	8.64	13.94	14.82	25.08	14.57	22.68	1.88	-35.42
Receivable days	109.24	92.25	134.01	179.94	145.03	152.82	257.12	230.84	196.41	303.78	706.18
Inventory Days	6.96	0	0	0	0	0	0	0	0	0	0
Payable days	-1432.44	626.41	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	29.77	26.96	33.82	9.98	15	4.43	81.22	0
Price/Book(x)	0	1.71	0	1.5	1.82	3.31	1.61	1.22	0.86	0.86	0.3
Dividend Yield(%)	0	0	0	0	1.21	1.03	0	0	0	0	0
EV/Net Sales(x)	0.47	1.03	0.6	1.39	1	1.44	0.77	0.57	0.46	0.7	0.53
EV/Core EBITDA(x)	-5.14	8.94	6.78	12.8	9.82	11.51	4.08	4.84	3.09	11.68	-0.85
Net Sales Growth(%)	-1.3	8.94	-8.31	7.92	70.43	45.37	1.57	21.62	2.95	-28.44	-62.24
EBIT Growth(%)	-683.2	180.03	-51.99	65.76	81.32	25.03	88.55	-39.59	76.56	-90.92	-1698.5
PAT Growth(%)	-9117.52	148.24	-82.58	215.91	55.9	56.02	88.58	-45.28	193.62	-94.46	-3735.31
EPS Growth(%)	0	0	0	0	51.58	41.07	88.58	-45.28	193.62	-94.46	-3735
Debt/Equity(x)	0.13	0.19	0.43	0.29	0.2	0.51	0.24	0.31	0.19	0.26	0.3
Current Ratio(x)	2.39	1.84	1.51	1.53	1.24	1.26	1.27	1.45	1.55	1.55	1.24
Quick Ratio(x)	2.28	1.84	1.54	1.53	1.24	1.26	1.27	1.45	1.55	1.55	1.24
Interest Cover(x)	-4.84	3.95	1.37	1.52	2.71	4.1	4.59	3.51	11.18	1.4	-21.62
Total Debt/Mcap(x)	0	0.11	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 -8% 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.