JK Securities

BODHI TREE MULTIMEDIA LTD.

NSE : BTMLBSE : 543767ISIN CODE : INE0EEJ01023Industry : TV Broadcasting & Software ProductionHouse : Private

BSE7.65-0.32 (-4.02 %)

PREV CLOSE ( ) 7.97

OPEN PRICE ( ) 7.97

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45932

TODAY'S LOW / HIGH ( )7.60 8.07

52 WK LOW / HIGH ( )7.22 17.85

NSE7.65-0.31 (-3.89 %)

PREV CLOSE( ) 7.96

OPEN PRICE ( ) 8.14

BID PRICE (QTY) 7.65 (1706)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 226837

TODAY'S LOW / HIGH( ) 7.60 8.14

52 WK LOW / HIGH ( )7.32 18.01

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	2.71	2.61	23.68	19.94	138.11
CEPS(Rs)	0.29	0.26	0.46	0.38	2.66
DPS(Rs)	1.00	0.50	0.00	1.00	0.00
Book NAV/Share(Rs)	21.56	19.90	72.88	48.05	-3.59
Tax Rate(%)	30.32	28.50	-3.58	24.02	3.48
Margin Ratios
Core EBITDA Margin(%)	9.34	12.10	4.74	9.01	12.13
EBIT Margin(%)	9.13	12.14	5.23	9.80	14.89
Pre Tax Margin(%)	7.95	10.69	4.84	9.19	13.93
PAT Margin (%)	5.54	7.64	5.01	6.98	13.44
Cash Profit Margin (%)	5.89	8.10	5.03	7.02	13.50
Performance Ratios
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
Asset Turnover(x)	1.20	1.28	3.08	2.26	1.87
Sales/Fixed Asset(x)	52.83	78.98	216.68	133.27	101.07
Working Capital/Sales(x)	3.19	2.02	6.67	9.50	-25.45
Efficiency Ratios
Fixed Capital/Sales(x)	0.02	0.01	0.00	0.01	0.01
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
Valuation Parameters
PER(x)	6.14	6.67	1.05	0.74	0.00
PCE(x)	55.28	62.91	5.30	3.72	0.00
Price/Book(x)	7.73	8.73	1.73	1.55	0.00
Yield(%)	0.60	0.29	0.00	1.17
EV/Net Sales(x)	3.32	5.11	0.38	0.31	0.19
EV/Core EBITDA(x)	35.01	40.57	7.22	3.13	1.26
EV/EBIT(x)	36.36	42.11	7.24	3.14	1.26
EV/CE(x)	6.65	7.28	1.55	1.24	0.96
M Cap / Sales	3.26	5.10	0.30	0.30	0.00
Growth Ratio
Net Sales Growth(%)	50.19	-27.88	65.56	33.59	0.00
Core EBITDA Growth(%)	13.12	73.13	-11.69	-12.04	0.00
EBIT Growth(%)	13.03	67.39	-11.63	-12.08	0.00
PAT Growth(%)	8.84	9.99	18.79	-30.60	0.00
EPS Growth(%)	4.18	-89.00	18.79	-85.56	0.00
Financial Stability Ratios
Total Debt/Equity(x)	0.19	0.20	0.59	0.47	-56.79
Current Ratio(x)	1.60	2.04	1.98	1.35	0.93
Quick Ratio(x)	1.11	1.57	1.33	1.04	0.54
Interest Cover(x)	7.70	8.37	13.34	16.16	15.51
Total Debt/Mcap(x)	0.02	0.02	0.30	0.27

JK securities

Financial Ratios

BODHI TREE MULTIMEDIA LTD.