Bodhtree Consulting Live BSE/NSE | Bodhtree Consulting Fundamenta data | Bodhtree Consulting Balance sheet | Bodhtree Consulting Quarterly Results | Bodhtree Consulting Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.87
13.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.28
N/A
1.10

Chart

Price | P:E | P:BV | EV:EBITDA

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
16.50

P:BV (Average)

8 Years
5 Years
3 Years

-
1.97
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.22
7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.92 18.96 100.00% 27.62 28.55 -3.26% 62.76 60.07 4.48% 31.16 20.70 50.53%
Expenses 34.60 14.73 134.89% 24.71 24.19 2.15% 69.11 52.16 32.50% 26.87 16.86 59.37%
EBITDA 3.33 4.23 -21.28% 2.91 4.36 -33.26% -6.35 7.91 - 4.29 3.84 11.72%
EBIDTM 8.77% 22.29% 10.55% 15.29% -10.11% 13.17% 13.76% 18.54%
Other Income 0.02 0.50 -96.00% 0.06 0.02 200.00% 8.77 0.85 931.76% 0.71 0.13 446.15%
Interest 0.36 0.59 -38.98% 0.36 0.63 -42.86% 0.76 1.40 -45.71% 0.79 0.73 8.22%
Depreciation 1.27 2.20 -42.27% 0.97 2.18 -55.50% 1.05 1.46 -28.08% 1.38 1.44 -4.17%
PBT 1.72 1.93 -10.88% 1.65 1.58 4.43% 0.62 5.90 -89.49% 2.82 1.80 56.67%
Tax 0.38 0.34 11.76% 0.47 0.99 -52.53% 0.31 2.23 -86.10% 0.87 0.70 24.29%
PAT 1.34 1.60 -16.25% 1.19 0.59 101.69% 0.31 3.67 -91.55% 1.95 1.10 77.27%
PATM 3.52% 8.43% 4.29% 2.06% 0.50% 6.11% 6.26% 5.31%
EPS 0.67 0.80 -16.25% 0.59 0.29 103.45% 0.16 1.84 -91.30% 0.98 0.55 78.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.92 18.96 100.00% 27.62 28.55 -3.26% 62.76 60.13 4.37% 31.16 20.70 50.53%
Expenses 34.67 14.80 134.26% 24.77 24.31 1.89% 69.17 52.30 32.26% 26.93 17.06 57.85%
EBITDA 3.25 4.16 -21.88% 2.85 4.24 -32.78% -6.41 7.83 - 4.23 3.63 16.53%
EBIDTM 8.57% 21.92% 10.31% 14.86% -10.21% 13.02% 13.57% 17.55%
Other Income 0.02 0.50 -96.00% 0.06 0.02 200.00% 8.77 0.85 931.76% 0.71 0.14 407.14%
Interest 0.36 0.59 -38.98% 0.36 0.63 -42.86% 0.76 1.40 -45.71% 0.79 0.73 8.22%
Depreciation 1.27 2.20 -42.27% 0.97 2.18 -55.50% 1.05 1.46 -28.08% 1.38 1.44 -4.17%
PBT 1.64 1.86 -11.83% 1.59 1.46 8.90% 0.56 5.82 -90.38% 2.76 1.59 73.58%
Tax 0.38 0.34 11.76% 0.47 0.99 -52.53% 0.31 2.23 -86.10% 0.87 0.70 24.29%
PAT 1.26 1.53 -17.65% 1.12 0.47 138.30% 0.25 3.59 -93.04% 1.89 0.89 112.36%
PATM 3.32% 8.06% 4.06% 1.63% 0.40% 5.97% 6.07% 4.32%
EPS 0.63 0.77 -18.18% 0.56 0.23 143.48% 0.13 1.80 -92.78% 0.95 0.45 111.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 159.46 141.43 116.29 114.50 78.76 46.21 42.82 46.70 42.87 43.43 21.21 Net Sales Growth 24.31% 21.62% 1.56% 45.38% 70.44% 7.92% -8.31% 8.93% -1.29% 104.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 -0.39 0.00 0.00 Gross Profit 159.46 141.43 116.29 114.50 78.76 46.21 42.82 45.69 43.26 43.43 21.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 97.84% 100.91% 100% 100% Total Expenditure 155.29 134.90 96.98 100.40 71.61 42.69 39.59 42.14 47.37 41.44 21.59 Power & Fuel Cost - 0.29 0.33 0.34 0.36 0.49 0.53 0.55 0.69 0.57 0.40 % Of Sales - 0.21% 0.28% 0.30% 0.46% 1.06% 1.24% 1.18% 1.61% 1.31% 1.89% Employee Cost - 5.64 10.98 15.45 15.53 17.43 22.34 29.53 34.50 28.45 14.26 % Of Sales - 3.99% 9.44% 13.49% 19.72% 37.72% 52.17% 63.23% 80.48% 65.51% 67.23% Manufacturing Exp. - 0.69 0.63 0.82 0.80 0.75 1.70 1.52 0.00 0.02 0.00 % Of Sales - 0.49% 0.54% 0.72% 1.02% 1.62% 3.97% 3.25% 0% 0.05% 0% General & Admin Exp. - 3.01 4.95 4.32 3.78 5.82 5.75 4.48 7.81 6.39 4.04 % Of Sales - 2.13% 4.26% 3.77% 4.80% 12.59% 13.43% 9.59% 18.22% 14.71% 19.05% Selling & Distn. Exp. - 0.07 0.07 0.20 0.10 0.04 0.05 0.47 0.38 0.37 0.52 % Of Sales - 0.05% 0.06% 0.17% 0.13% 0.09% 0.12% 1.01% 0.89% 0.85% 2.45% Miscellaneous Exp. - 10.15 0.63 0.64 0.31 0.33 0.17 0.25 0.06 0.70 0.52 % Of Sales - 7.18% 0.54% 0.56% 0.39% 0.71% 0.40% 0.54% 0.14% 1.61% 5.23% EBITDA 4.18 6.53 19.31 14.10 7.15 3.52 3.23 4.56 -4.50 1.99 -0.38 EBITDA Margin 2.62% 4.62% 16.61% 12.31% 9.08% 7.62% 7.54% 9.76% -10.50% 4.58% -1.79% Other Income 9.56 10.00 2.65 0.23 0.88 1.51 0.57 0.84 0.61 0.79 0.72 Interest 2.27 2.77 3.51 2.08 2.52 2.48 1.66 1.20 1.22 0.38 0.08 Depreciation 4.67 6.81 5.86 5.79 1.20 1.27 1.53 0.88 0.80 0.82 0.76 PBT 6.81 6.95 12.59 6.45 4.31 1.28 0.62 3.32 -5.92 1.58 -0.50 Tax 2.03 2.51 4.46 2.15 1.55 -0.49 0.05 0.32 -0.46 0.56 -0.78 Tax Rate 29.81% 36.12% 35.42% 33.33% 35.96% -38.28% 8.06% 9.04% 6.45% 88.89% 27.27% PAT 4.79 4.44 8.12 4.31 2.76 1.77 0.56 3.22 -6.67 0.07 -2.08 PAT before Minority Interest 4.79 4.44 8.12 4.31 2.76 1.77 0.56 3.22 -6.67 0.07 -2.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.00% 3.14% 6.98% 3.76% 3.50% 3.83% 1.31% 6.90% -15.56% 0.16% -9.81% PAT Growth -31.18% -45.32% 88.40% 56.16% 55.93% 216.07% -82.61% 148.28% -9628.57% 103.37% Unadjusted EPS 2.40 2.22 4.06 2.16 1.38 0.89 0.28 1.61 -3.34 0.04 -1.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

159.46

141.43

116.29

114.50

78.76

46.21

42.82

46.70

42.87

43.43

21.21

Net Sales Growth

24.31%

21.62%

1.56%

45.38%

70.44%

7.92%

-8.31%

8.93%

-1.29%

104.76%

Cost Of Goods Sold

0.00

1.01

-0.39

0.00

Gross Profit

159.46

141.43

116.29

114.50

78.76

46.21

42.82

45.69

43.26

43.43

21.21

GP Margin

100.00%

100%

97.84%

100.91%

100%

Total Expenditure

155.29

134.90

96.98

100.40

71.61

42.69

39.59

42.14

47.37

41.44

21.59

Power & Fuel Cost

0.29

0.33

0.34

0.36

0.49

0.53

0.55

0.69

0.57

0.40

% Of Sales

0.21%

0.28%

0.30%

0.46%

1.06%

1.24%

1.18%

1.61%

1.31%

1.89%

Employee Cost

5.64

10.98

15.45

15.53

17.43

22.34

29.53

34.50

28.45

14.26

% Of Sales

3.99%

9.44%

13.49%

19.72%

37.72%

52.17%

63.23%

80.48%

65.51%

67.23%

Manufacturing Exp.

0.69

0.63

0.82

0.80

0.75

1.70

1.52

0.00

0.02

0.00

% Of Sales

0.49%

0.54%

0.72%

1.02%

1.62%

3.97%

3.25%

0.05%

General & Admin Exp.

3.01

4.95

4.32

3.78

5.82

5.75

4.48

7.81

6.39

4.04

% Of Sales

2.13%

4.26%

3.77%

4.80%

12.59%

13.43%

9.59%

18.22%

14.71%

19.05%

Selling & Distn. Exp.

0.07

0.20

0.10

0.04

0.05

0.47

0.38

0.37

0.52

% Of Sales

0.05%

0.06%

0.17%

0.13%

0.09%

0.12%

1.01%

0.89%

0.85%

2.45%

Miscellaneous Exp.

10.15

0.63

0.64

0.31

0.33

0.17

0.25

0.06

0.70

0.52

% Of Sales

7.18%

0.54%

0.56%

0.39%

0.71%

0.40%

0.54%

0.14%

1.61%

5.23%

EBITDA

4.18

6.53

19.31

14.10

7.15

3.52

3.23

4.56

-4.50

1.99

-0.38

EBITDA Margin

2.62%

4.62%

16.61%

12.31%

9.08%

7.62%

7.54%

9.76%

-10.50%

4.58%

-1.79%

Other Income

9.56

10.00

2.65

0.23

0.88

1.51

0.57

0.84

0.61

0.79

0.72

Interest

2.27

2.77

3.51

2.08

2.52

2.48

1.66

1.20

1.22

0.38

0.08

Depreciation

4.67

6.81

5.86

5.79

1.20

1.27

1.53

0.88

0.80

0.82

0.76

PBT

6.81

6.95

12.59

6.45

4.31

1.28

0.62

3.32

-5.92

1.58

-0.50

Tax

2.03

2.51

4.46

2.15

1.55

-0.49

0.05

0.32

-0.46

0.56

-0.78

Tax Rate

29.81%

36.12%

35.42%

33.33%

35.96%

-38.28%

8.06%

9.04%

6.45%

88.89%

27.27%

PAT

4.79

4.44

8.12

4.31

2.76

1.77

0.56

3.22

-6.67

0.07

-2.08

PAT before Minority Interest

4.79

4.44

8.12

4.31

2.76

1.77

0.56

3.22

-6.67

0.07

-2.08

Minority Interest

0.00

PAT Margin

3.00%

3.14%

6.98%

3.76%

3.50%

3.83%

1.31%

6.90%

-15.56%

0.16%

-9.81%

PAT Growth

-31.18%

-45.32%

88.40%

56.16%

55.93%

216.07%

-82.61%

148.28%

-9628.57%

103.37%

Unadjusted EPS

2.40

2.22

4.06

2.16

1.38

0.89

0.28

1.61

-3.34

0.04

-1.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 11 Mar 10 Mar 09
Net Sales 159.46 141.43 116.35 114.50 78.76 46.21 28.14 27.65 19.75 Net Sales Growth 24.25% 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 159.46 141.43 116.35 114.50 78.76 46.21 28.14 27.65 19.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 155.54 135.22 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 3.92 6.21 19.01 14.10 7.15 3.52 -3.06 -7.36 -3.71 EBITDA Margin 2.46% 4.39% 16.34% 12.31% 9.08% 7.62% -10.87% -26.62% -18.78% Other Income 9.56 10.01 2.65 0.23 0.88 1.51 0.89 0.99 1.74 Interest 2.27 2.77 3.51 2.08 2.52 2.48 0.13 0.28 0.14 Depreciation 4.67 6.81 5.86 5.79 1.20 1.27 1.88 1.54 1.44 PBT 6.55 6.64 12.30 6.45 4.31 1.28 -4.17 -8.20 -3.56 Tax 2.03 2.51 4.46 2.15 1.55 -0.49 -0.78 1.32 1.60 Tax Rate 30.99% 37.80% 36.26% 33.33% 35.96% -38.28% 11.94% -16.10% -44.94% PAT 4.52 4.13 7.84 4.30 2.76 1.77 -4.76 -6.55 -2.28 PAT before Minority Interest 4.52 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 2.83% 2.92% 6.74% 3.76% 3.50% 3.83% -16.92% -23.69% -11.54% PAT Growth -30.25% -47.32% 82.33% 55.80% 55.93% 137.18% 27.33% -187.28% Unadjusted EPS 2.26 2.07 3.92 2.15 1.38 0.89 -2.38 -3.28 -1.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 11

Mar 10

Mar 09

Net Sales

159.46

141.43

116.35

114.50

78.76

46.21

28.14

27.65

19.75

Net Sales Growth

24.25%

21.56%

1.62%

45.38%

70.44%

64.21%

1.77%

40.0%

Cost Of Goods Sold

0.00

Gross Profit

159.46

141.43

116.35

114.50

78.76

46.21

28.14

27.65

19.75

GP Margin

100.00%

100%

Total Expenditure

155.54

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%

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

0.20

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

3.92

6.21

19.01

14.10

7.15

3.52

-3.06

-7.36

-3.71

EBITDA Margin

2.46%

4.39%

16.34%

12.31%

9.08%

7.62%

-10.87%

-26.62%

-18.78%

Other Income

9.56

10.01

2.65

0.23

0.88

1.51

0.89

0.99

1.74

Interest

2.27

2.77

3.51

2.08

2.52

2.48

0.13

0.28

0.14

Depreciation

4.67

6.81

5.86

5.79

1.20

1.27

1.88

1.54

1.44

PBT

6.55

6.64

12.30

6.45

4.31

1.28

-4.17

-8.20

-3.56

Tax

2.03

2.51

4.46

2.15

1.55

-0.49

-0.78

1.32

1.60

Tax Rate

30.99%

37.80%

36.26%

33.33%

35.96%

-38.28%

11.94%

-16.10%

-44.94%

PAT

4.52

4.13

7.84

4.30

2.76

1.77

-4.76

-6.55

-2.28

PAT before Minority Interest

4.52

4.13

7.84

4.30

2.76

1.77

-5.76

-9.51

-5.16

Minority Interest

0.00

1.00

2.96

2.88

PAT Margin

2.83%

2.92%

6.74%

3.76%

3.50%

3.83%

-16.92%

-23.69%

-11.54%

PAT Growth

-30.25%

-47.32%

82.33%

55.80%

55.93%

137.18%

27.33%

-187.28%

Unadjusted EPS

2.26

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 54.45 50.25 43.99 40.88 38.12 26.59 26.37 23.15 24.56 24.49 Share Capital 19.96 19.96 19.96 18.05 20.60 17.55 17.55 17.55 15.44 6.34 Total Reserves 34.50 30.29 24.03 22.84 17.52 9.04 8.82 5.60 9.12 9.04 Non-Current Liabilities 8.30 2.70 2.75 -0.05 1.45 1.93 2.37 2.14 1.38 0.32 Secured Loans 0.80 1.08 1.75 0.44 0.37 0.25 0.25 0.32 0.40 0.32 Unsecured Loans 7.48 1.25 1.37 0.00 2.00 2.00 1.61 1.43 0.00 0.00 Long Term Provisions 0.19 0.73 0.69 0.44 0.36 0.47 0.27 0.40 0.52 0.00 Current Liabilities 66.33 97.02 61.46 49.19 24.59 23.68 12.68 9.53 8.17 3.03 Trade Payables 35.42 64.57 18.21 15.03 4.27 3.36 1.40 2.07 0.98 1.17 Other Current Liabilities 22.94 23.93 25.03 26.62 11.79 10.89 8.08 5.69 3.25 1.38 Short Term Borrowings 7.93 8.45 18.12 7.28 8.26 9.08 3.00 0.92 2.39 0.00 Short Term Provisions 0.03 0.08 0.09 0.27 0.28 0.35 0.20 0.85 1.55 0.47 Total Liabilities 129.08 149.97 108.20 90.02 64.16 52.20 41.42 34.82 34.11 27.84 Net Block 11.78 18.10 14.92 13.80 4.60 4.08 5.04 3.98 5.18 5.12 Gross Block 38.74 38.29 29.25 22.34 12.12 10.33 9.50 7.71 9.10 8.60 Accumulated Depreciation 26.96 20.19 14.33 8.54 7.52 6.25 4.47 3.74 3.92 3.48 Non Current Assets 33.14 26.89 30.94 28.83 26.58 16.41 18.05 12.03 14.20 12.82 Capital Work in Progress 14.56 1.51 8.71 7.69 9.73 0.00 0.00 0.00 0.00 0.10 Non Current Investment 6.79 7.28 7.31 7.34 7.24 7.23 7.23 7.23 7.60 7.60 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 5.02 5.11 5.79 0.83 1.41 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 95.94 123.09 77.25 61.19 37.58 35.79 23.36 22.79 19.92 15.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 0.62 0.00 Sundry Debtors 72.77 106.12 57.72 38.16 24.43 21.13 10.31 13.30 12.36 5.97 Cash & Bank 3.48 3.42 3.06 3.58 2.24 3.25 1.80 0.43 0.61 1.38 Other Current Assets 19.69 0.25 1.83 7.25 10.92 11.41 11.25 8.06 6.32 7.66 Short Term Loans & Adv. 19.62 13.30 14.64 12.21 5.57 5.77 5.98 7.63 6.12 7.66 Net Current Assets 29.62 26.06 15.79 12.00 12.99 12.11 10.69 13.26 11.74 11.99 Total Assets 129.08 149.98 108.19 90.02 64.16 52.20 41.41 34.82 34.12 27.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

54.45

50.25

43.99

40.88

38.12

26.59

26.37

23.15

24.56

24.49

Share Capital

19.96

18.05

20.60

17.55

15.44

6.34

Total Reserves

34.50

30.29

24.03

22.84

17.52

9.04

8.82

5.60

9.12

9.04

Non-Current Liabilities

8.30

2.70

2.75

-0.05

1.45

1.93

2.37

2.14

1.38

0.32

Secured Loans

0.80

1.08

1.75

0.44

0.37

0.25

0.32

0.40

0.32

Unsecured Loans

7.48

1.25

1.37

0.00

2.00

1.61

1.43

0.00

Long Term Provisions

0.19

0.73

0.69

0.44

0.36

0.47

0.27

0.40

0.52

0.00

Current Liabilities

66.33

97.02

61.46

49.19

24.59

23.68

12.68

9.53

8.17

3.03

Trade Payables

35.42

64.57

18.21

15.03

4.27

3.36

1.40

2.07

0.98

1.17

Other Current Liabilities

22.94

23.93

25.03

26.62

11.79

10.89

8.08

5.69

3.25

1.38

Short Term Borrowings

7.93

8.45

18.12

7.28

8.26

9.08

3.00

0.92

2.39

0.00

Short Term Provisions

0.03

0.08

0.09

0.27

0.28

0.35

0.20

0.85

1.55

0.47

Total Liabilities

129.08

149.97

108.20

90.02

64.16

52.20

41.42

34.82

34.11

27.84

Net Block

11.78

18.10

14.92

13.80

4.60

4.08

5.04

3.98

5.18

5.12

Gross Block

38.74

38.29

29.25

22.34

12.12

10.33

9.50

7.71

9.10

8.60

Accumulated Depreciation

26.96

20.19

14.33

8.54

7.52

6.25

4.47

3.74

3.92

3.48

Non Current Assets

33.14

26.89

30.94

28.83

26.58

16.41

18.05

12.03

14.20

12.82

Capital Work in Progress

14.56

1.51

8.71

7.69

9.73

0.00

0.10

Non Current Investment

6.79

7.28

7.31

7.34

7.24

7.23

7.60

Long Term Loans & Adv.

0.00

5.02

5.11

5.79

0.83

1.41

0.00

Other Non Current Assets

0.00

Current Assets

95.94

123.09

77.25

61.19

37.58

35.79

23.36

22.79

19.92

15.01

Current Investments

0.00

Inventories

0.00

1.01

0.62

0.00

Sundry Debtors

72.77

106.12

57.72

38.16

24.43

21.13

10.31

13.30

12.36

5.97

Cash & Bank

3.48

3.42

3.06

3.58

2.24

3.25

1.80

0.43

0.61

1.38

Other Current Assets

19.69

0.25

1.83

7.25

10.92

11.41

11.25

8.06

6.32

7.66

Short Term Loans & Adv.

19.62

13.30

14.64

12.21

5.57

5.77

5.98

7.63

6.12

7.66

Net Current Assets

29.62

26.06

15.79

12.00

12.99

12.11

10.69

13.26

11.74

11.99

Total Assets

129.08

149.98

108.19

90.02

64.16

52.20

41.41

34.82

34.12

27.83

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

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

18.05

20.60

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

0.23

Long Term Provisions

0.19

0.73

0.69

0.44

0.36

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

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

Long Term Loans & Adv.

0.00

5.02

0.00

Other Non Current Assets

0.00

Current Assets

95.48

122.97

77.26

61.20

37.59

18.88

25.88

33.00

Current Investments

0.00

17.00

Inventories

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.58 17.08 -3.89 13.67 2.49 -2.64 1.20 -4.20 -1.52 -6.48 PBT 6.95 8.06 4.31 2.76 1.28 0.62 3.53 -7.13 0.64 -0.50 Adjustment 6.06 11.01 10.30 3.78 2.43 2.80 2.35 3.19 2.24 0.91 Changes in Working Capital -3.29 -3.51 -16.13 9.08 -1.49 -6.18 -4.10 -0.26 -4.34 -4.52 Cash after chg. in Working capital 9.73 15.57 -1.52 15.62 2.23 -2.76 1.78 -4.20 -1.46 -4.11 Interest Paid 0.00 0.00 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 0.12 -0.58 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 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 -0.06 -2.36 Cash From Investing Activity -13.35 -1.55 -7.70 -8.14 -11.19 -0.69 -2.04 0.19 -1.79 -1.47 Net Fixed Assets -13.50 -1.84 -7.93 -8.18 -11.52 -0.83 -1.79 1.39 -0.40 -0.52 Net Investments 0.49 0.03 0.03 -0.10 -0.01 0.00 0.00 0.37 0.00 0.00 Others -0.34 0.26 0.20 0.14 0.34 0.14 -0.25 -1.57 -1.39 -0.95 Cash from Financing Activity 3.83 -15.16 11.62 -5.32 8.72 4.78 0.84 3.79 2.51 2.37 Net Cash Inflow / Outflow 0.06 0.37 0.03 0.22 0.01 1.45 -0.01 -0.21 -0.80 -5.58 Opening Cash & Equivalents 3.42 3.06 0.24 0.02 0.01 1.80 0.03 0.24 1.39 6.95 Closing Cash & Equivalent 3.48 3.42 0.27 0.24 0.02 3.25 0.02 0.03 0.61 1.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

9.58

17.08

-3.89

13.67

2.49

-2.64

1.20

-4.20

-1.52

-6.48

PBT

6.95

8.06

4.31

2.76

1.28

0.62

3.53

-7.13

0.64

-0.50

Adjustment

6.06

11.01

10.30

3.78

2.43

2.80

2.35

3.19

2.24

0.91

Changes in Working Capital

-3.29

-3.51

-16.13

9.08

-1.49

-6.18

-4.10

-0.26

-4.34

-4.52

Cash after chg. in Working capital

9.73

15.57

-1.52

15.62

2.23

-2.76

1.78

-4.20

-1.46

-4.11

Interest Paid

0.00

Tax Paid

-0.15

1.51

-2.37

-1.94

0.26

0.12

-0.58

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.06

-2.36

Cash From Investing Activity

-13.35

-1.55

-7.70

-8.14

-11.19

-0.69

-2.04

0.19

-1.79

-1.47

Net Fixed Assets

-13.50

-1.84

-7.93

-8.18

-11.52

-0.83

-1.79

1.39

-0.40

-0.52

Net Investments

0.49

0.03

-0.10

-0.01

0.00

0.37

0.00

Others

-0.34

0.26

0.20

0.14

0.34

0.14

-0.25

-1.57

-1.39

-0.95

Cash from Financing Activity

3.83

-15.16

11.62

-5.32

8.72

4.78

0.84

3.79

2.51

2.37

Net Cash Inflow / Outflow

0.06

0.37

0.03

0.22

0.01

1.45

-0.01

-0.21

-0.80

-5.58

Opening Cash & Equivalents

3.42

3.06

0.24

0.02

0.01

1.80

0.03

0.24

1.39

6.95

Closing Cash & Equivalent

3.48

3.42

0.27

0.24

0.02

3.25

0.02

0.03

0.61

1.38

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

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

Tax Paid

-0.15

1.51

-2.37

-1.94

0.26

-0.02

-1.60

-0.70

Other Direct Exp. Paid

0.00

Extra & Other Items

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

-0.10

0.36

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.28 25.18 22.04 22.66 19.99 15.15 15.03 13.19 15.90 24.26 ROA 3.19% 6.29% 4.35% 3.58% 3.04% 1.20% 8.44% -19.35% 0.24% -7.17% ROE 8.49% 17.24% 10.15% 7.27% 5.74% 2.12% 13.00% -27.96% 0.37% -10.84% ROCE 14.57% 25.08% 14.82% 13.94% 8.64% 6.54% 16.46% -22.04% 3.87% -11.52% Fixed Asset Turnover 3.67 3.44 4.44 4.57 4.12 4.32 5.42 5.10 4.91 2.53 Receivable days 230.84 257.12 152.82 145.03 179.94 134.01 92.25 109.24 77.05 102.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.96 5.23 0.00 Payable days 1287.95 811.59 261.36 189.82 67.94 32.90 18.50 15.27 12.83 23.12 Cash Conversion Cycle -1057.11 -554.47 -108.54 -44.80 112.00 101.11 73.75 100.93 69.46 79.72 Total Debt/Equity 0.31 0.24 0.51 0.20 0.29 0.43 0.19 0.13 0.12 0.02 Interest Cover 3.51 4.59 4.10 2.71 1.52 1.37 3.95 -4.84 2.68 -35.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

27.28

25.18

22.04

22.66

19.99

15.15

15.03

13.19

15.90

24.26

ROA

3.19%

6.29%

4.35%

3.58%

3.04%

1.20%

8.44%

-19.35%

0.24%

-7.17%

ROE

8.49%

17.24%

10.15%

7.27%

5.74%

2.12%

13.00%

-27.96%

0.37%

-10.84%

ROCE

14.57%

25.08%

14.82%

13.94%

8.64%

6.54%

16.46%

-22.04%

3.87%

-11.52%

Fixed Asset Turnover

3.67

3.44

4.44

4.57

4.12

4.32

5.42

5.10

4.91

2.53

Receivable days

230.84

257.12

152.82

145.03

179.94

134.01

92.25

109.24

77.05

102.84

Inventory Days

0.00

6.96

5.23

0.00

Payable days

1287.95

811.59

261.36

189.82

67.94

32.90

18.50

15.27

12.83

23.12

Cash Conversion Cycle

-1057.11

-554.47

-108.54

-44.80

112.00

101.11

73.75

100.93

69.46

79.72

Total Debt/Equity

0.31

0.24

0.51

0.20

0.29

0.43

0.19

0.13

0.12

0.02

Interest Cover

3.51

4.59

4.10

2.71

1.52

1.37

3.95

-4.84

2.68

-35.50

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

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

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

Bodhtree Consulting Ltd.

IT - Software

BSE: 539122 | NSE: BODHTREE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

Annual Reports:

News Update

Bodhtree Consulting Ltd.

IT - Software

BSE: 539122 | NSE: BODHTREE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

Annual Reports:

News Update