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Bodhtree Consulting Ltd.
IT₹17.008.11%
24 Jul, 4:01 PM
CMP₹17.00
Mkt Cap₹40 Cr
P/E0.00
P/B0.00
ROE-48.50%
52W High₹47.55
52W Low₹13.05
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Stock DNA
Key Ratios
EV/EBITDA
-1.94
Price/Sales
1.02
Dividend Yield (%)
0.00
EPS (TTM ₹)
-12.17
ROE (%)
-48.50
ROCE (%)
-36.01
ROA (%)
-20.69
EBITDA Margin (%)
-71.81
Net Profit Margin (%)
-67.63
Debt/Equity
0.30
Current Ratio
1.24
Interest Coverage
-21.92
Asset Turnover
0.31
Working Capital/Sales
2.34
Core EBITDA Growth (%)
-497.91
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1163522541 | 1414251911 | 1456024951 | 1041904169 | 393399136 |
| Net Sales | 1163522541 | 1414251911 | 1456024951 | 1041904169 | 393399136 |
| Total Income | 1190000743 | 1514382347 | 1544355867 | 1063340826 | 427975577 |
| Total Expenditure | 973359896 | 1352198876 | 1329076210 | 1001033850 | 675902349 |
| Operating Profit | 216640847 | 162183471 | 215279657 | 62306976 | -247926772 |
| Depreciation | 58598868 | 68090481 | 46310607 | 47241790 | 4492768 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 122968814 | 66404224 | 152985113 | 3965014 | -263937547 |
| Tax | 44618468 | 25078724 | 25777157 | -2748030 | 2117624 |
| Profit After Tax (PAT) | 78350346 | 41325500 | 127207956 | 6713044 | -266055171 |
| EPS (₹) | 3.93 | 2.07 | 6.37 | 0.36 | -13.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 199582360 | 199582360 | 199582360 | 199582360 | 199582360 |
| Reserves | 299914096 | 338825780 | 475495924 | 481945489 | 216001794 |
| Shareholders Funds | 499496456 | 538408140 | 675078284 | 681527849 | 415584154 |
| Total Debt | 118556660 | 168891357 | 125523400 | 178772097 | 126076048 |
| Total Liabilities | 1498440001 | 1286037005 | 1410634175 | 1410791691 | 1160842721 |
| Total Assets | 1498440001 | 1286037005 | 1410634175 | 1410791691 | 1160842721 |
| Book Value / Share | 25.0271 | 26.9767 | 33.8245 | 34.1477 | 20.8227 |
| Assets | 1498440001 | 1286037005 | 1410634175 | 1410791691 | 1160842721 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 170713833 | 93005602 | 8864491 | -37843217 | 73244979 |
| Investing Activities | -15503531 | -133546275 | 41973813 | 1046136 | 1376304 |
| Financing Activities | -151633460 | 39521720 | -53108735 | -40130753 | 16580843 |
| Net Cash Flow | 3576842 | -1018953 | -2270431 | -76927834 | 91202126 |
BODHTREE
₹17.00
-8.11%