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Last Updated on: 22 May, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 539122 | NSE: BODHTREE

Fundamental Analysis of Bodhtree Consulting Ltd

Basic Stock Data

Last Updated: May 22, 2024, 8:57 am

Market Cap 15.2 Cr.
Current Price 7.59
High / Low7.92/5.15
Stock P/E
Book Value 20.5
Dividend Yield0.00 %
ROCE35.4 %
ROE47.7 %
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Competitors of Bodhtree Consulting Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
R Systems International Ltd 5,676 Cr. 480599/25043.1 51.71.42 %26.0 %24.2 % 1.00
B2B Software Technologies Ltd 37.7 Cr. 32.545.5/24.916.2 16.10.00 %15.6 %13.8 % 10.0
63 Moons Technologies Ltd 1,963 Cr. 426691/1629.95 7040.45 %1.99 %1.43 % 2.00
Wipro Ltd 2,41,171 Cr. 461546/37521.8 1430.22 %17.2 %14.5 % 2.00
Quick Heal Technologies Ltd 2,475 Cr. 462600/137102 81.70.54 %6.15 %5.66 % 10.0
Industry Average50,264.54 Cr372.3038.61199.300.53%13.39%11.92%5.00

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales37.9247.038.3421.7424.2649.847.057.4422.372.481.760.332.32
Expenses34.5943.956.9019.0127.1047.026.648.9824.4727.202.300.402.47
Operating Profit3.333.081.442.73-2.842.820.41-1.54-2.10-24.72-0.54-0.07-0.15
OPM %8.78%6.55%17.27%12.56%-11.71%5.66%5.82%-20.70%-9.39%-996.77%-30.68%-21.21%-6.47%
Other Income0.028.700.970.050.061.021.151.161.39-0.25-0.010.590.00
Interest0.360.280.290.280.350.200.240.360.220.300.210.430.45
Depreciation1.271.181.201.151.151.221.110.110.11-0.870.110.110.02
Profit before tax1.7210.320.921.35-4.282.420.21-0.85-1.04-24.40-0.87-0.02-0.62
Tax %22.09%11.53%-15.22%21.48%-25.00%-12.81%42.86%4.71%10.58%-1.11%-4.60%-200.00%0.00%
Net Profit1.349.121.061.05-5.352.720.12-0.80-0.93-24.67-0.90-0.06-0.62
EPS in Rs0.674.570.530.53-2.681.360.06-0.40-0.47-12.36-0.45-0.03-0.31

Last Updated: May 11, 2024, 11:45 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 26, 2024, 9:32 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales434347434679114116141146104397
Expenses414842404371100971351331006732
Operating Profit2-5534714197134-28-25
OPM %5%-11%10%8%8%9%12%17%5%9%4%-71%-370%
Other Income-0-0112103109230
Interest0112232432111
Depreciation111211667550-1
Profit before tax1-741147137160-26-26
Tax %89%6%9%8%-38%36%33%35%36%17%-62%-1%
Net Profit0-73123484131-26-26
EPS in Rs0.05-3.801.840.321.011.572.224.072.226.540.36-13.16-13.15
Dividend Payout %0%0%0%0%0%32%34%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)142.86%-66.67%100.00%50.00%33.33%100.00%-50.00%225.00%-92.31%-2700.00%
Change in YoY Net Profit Growth (%)0.00%-209.52%166.67%-50.00%-16.67%66.67%-150.00%275.00%-317.31%-2607.69%

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-19%
3 Years:-35%
TTM:-92%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2465%
Stock Price CAGR
10 Years:%
5 Years:-25%
3 Years:-34%
1 Year:-4%
Return on Equity
10 Years:1%
5 Years:-3%
3 Years:-11%
Last Year:-48%

Last Updated: May 2, 2024, 10:02 am

Balance Sheet

Last Updated: May 6, 2024, 3:05 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15181818181820202020202020
Reserves9699182324303448482221
Preference Capital000030000000
Borrowings3351111822121713181313
Other Liabilities791015194243885861566364
Total Liabilities343541536591109150129141142117118
Fixed Assets545451415181272228
CWIP000010892152626260
Investments8777777771111
Other Assets21242942446278123961071138990
Total Assets343541536591109150129141142117118

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -2-41-3214-417101-67
Cash from Investing Activity -20-2-1-11-8-8-2-13410
Cash from Financing Activity 34159-512-154-6-32
Net Cash Flow-1-0-0100001-1-89

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow2.00-5.005.003.001.007.0014.0019.007.0013.004.00-28.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10411381180193177184333188210314582
Inventory Days
Days Payable
Cash Conversion Cycle10411381180193177184333188210314582
Working Capital Days1141179315315073989888107184192
ROCE %8%-19%16%7%9%14%15%24%15%11%2%-35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters41.22%41.22%41.22%41.22%41.22%41.22%41.22%41.22%41.22%41.22%41.22%41.22%
DIIs10.08%12.72%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%
Public48.70%46.06%58.28%58.28%58.28%58.28%58.27%58.28%58.28%58.28%58.28%58.28%
No. of Shareholders3,2973,3383,6234,0304,4284,4684,5564,5584,6054,7204,7474,744

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-13.330.346.372.073.90
Diluted EPS (Rs.)-13.330.346.372.073.90
Cash EPS (Rs.)-13.112.708.695.486.86
Book Value[Excl.RevalReserv]/Share (Rs.)20.8234.1533.8226.9825.03
Book Value[Incl.RevalReserv]/Share (Rs.)20.8234.1533.8226.9825.03
Revenue From Operations / Share (Rs.)19.7152.2072.9570.8658.30
PBDIT / Share (Rs.)-12.443.1210.798.1310.85
PBIT / Share (Rs.)-12.670.758.474.717.92
PBT / Share (Rs.)-13.220.197.673.336.16
Net Profit / Share (Rs.)-13.330.336.372.073.92
NP After MI And SOA / Share (Rs.)-13.330.336.372.073.92
PBDIT Margin (%)-63.115.9814.7811.4618.61
PBIT Margin (%)-64.251.4411.606.6513.58
PBT Margin (%)-67.090.3810.504.6910.56
Net Profit Margin (%)-67.620.648.732.926.73
NP After MI And SOA Margin (%)-67.620.648.732.926.73
Return on Networth / Equity (%)-64.010.9818.847.6715.68
Return on Capital Employeed (%)-54.912.1523.6615.1029.81
Return On Assets (%)-22.770.479.033.205.21
Long Term Debt / Equity (X)0.100.020.050.150.04
Total Debt / Equity (X)0.300.250.170.300.21
Asset Turnover Ratio (%)0.300.731.081.010.89
Current Ratio (X)1.241.551.551.441.27
Quick Ratio (X)1.241.551.541.441.27
Dividend Payout Ratio (NP) (%)0.000.000.000.003.92
Dividend Payout Ratio (CP) (%)0.000.000.000.002.24
Earning Retention Ratio (%)0.000.000.000.0096.08
Cash Earning Retention Ratio (%)0.000.000.000.0097.76
Interest Coverage Ratio (X)-22.285.6113.475.866.18
Interest Coverage Ratio (Post Tax) (X)-22.871.608.962.493.23
Enterprise Value (Cr.)20.6073.0366.4879.3988.39
EV / Net Operating Revenue (X)0.520.700.450.560.75
EV / EBITDA (X)-0.8211.723.094.894.08
MarketCap / Net Operating Revenue (X)0.320.560.390.470.69
Retention Ratios (%)0.000.000.000.0096.07
Price / BV (X)0.300.860.851.241.62
Price / Net Operating Revenue (X)0.320.560.390.470.69
EarningsYield-2.110.010.220.060.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: ₹149.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 1,871.16% compared to the current price ₹7.59

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹85.54

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 1,026.97% compared to the current price ₹7.59

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -42.83%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (23.15 cr) compared to borrowings (0.23 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 5.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 122.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 221.58, which may not be favorable.
  4. The company has not shown consistent growth in sales (74.46) and profit (-0.38).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bodhtree Consulting Ltd:
    1. Net Profit Margin: -67.62%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -54.91% (Industry Average ROCE: 27.3%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✗ ROE%: -64.01% (Industry Average ROE: 23.38%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -22.87
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.24
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: (Industry average Stock P/E: 33.82)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.30
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bodhtree Consulting Ltd. is a Public Limited Listed company incorporated on 16/07/1982 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L74140TG1982PLC040516 and registration number is 040516. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 104.19 Cr. and Equity Capital is Rs. 19.96 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareLevel-2, Wing-A, Melange Towers, Hyderabad Telangana 500081cosecy@bodhtree.com
http://www.bodhtree.com
Management
NamePosition Held
Mr. Santosh Kumar VanagapallyWhole Time Director
Mr. L N Rama KrishnaNon Executive Director
Mr. AnilIndependent Director
Ms. P SubhashiniIndependent Director
Mr. S PattabhiramanIndependent Director
Mr. Naveen ErvaIndependent Director

FAQ

What is the latest fair value of Bodhtree Consulting Ltd?

The latest fair value of Bodhtree Consulting Ltd is ₹149.61.

What is the Market Cap of Bodhtree Consulting Ltd?

The Market Cap of Bodhtree Consulting Ltd is 15.2 Cr..

What is the current Stock Price of Bodhtree Consulting Ltd as on 08 May 2024?

The current stock price of Bodhtree Consulting Ltd as on 08 May 2024 is 7.59.

What is the High / Low of Bodhtree Consulting Ltd stocks in FY 2024?

In FY 2024, the High / Low of Bodhtree Consulting Ltd stocks is ₹7.92/5.15.

What is the Stock P/E of Bodhtree Consulting Ltd?

The Stock P/E of Bodhtree Consulting Ltd is .

What is the Book Value of Bodhtree Consulting Ltd?

The Book Value of Bodhtree Consulting Ltd is 20.5.

What is the Dividend Yield of Bodhtree Consulting Ltd?

The Dividend Yield of Bodhtree Consulting Ltd is 0.00 %.

What is the ROCE of Bodhtree Consulting Ltd?

The ROCE of Bodhtree Consulting Ltd is 35.4 %.

What is the ROE of Bodhtree Consulting Ltd?

The ROE of Bodhtree Consulting Ltd is 47.7 %.

What is the Face Value of Bodhtree Consulting Ltd?

The Face Value of Bodhtree Consulting Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bodhtree Consulting Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE