Financials Bodhi Tree Multimedia Limited

Equities

BTML

INE0EEJ01023

Entertainment Production

Market Closed - NSE India S.E. 07:43:52 2024-05-24 EDT 5-day change 1st Jan Change
17 INR +0.29% Intraday chart for Bodhi Tree Multimedia Limited -4.23% -13.86%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 106.6 180.1 2,162
Enterprise Value (EV) 1 109.9 223.8 2,171
P/E ratio 0.55 x 1.22 x 13 x
Yield 58.7% - 1.45%
Capitalization / Revenue 0.3 x 0.3 x 5.07 x
EV / Revenue 0.31 x 0.38 x 5.1 x
EV / EBITDA 3.42 x 7.99 x 44 x
EV / FCF 6.56 x -4.33 x -26.7 x
FCF Yield 15.2% -23.1% -3.74%
Price to Book 0.32 x 0.38 x 1.74 x
Nbr of stocks (in thousands) 62,500 62,500 124,960
Reference price 2 1.705 2.881 17.30
Announcement Date 21-09-08 22-09-08 23-09-26
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 172.2 384.6 267.1 356.9 590.8 426.1
EBITDA 1 -32.19 4.057 39.68 32.16 28.01 49.34
EBIT 1 -32.54 3.736 39.53 32.02 27.9 49.26
Operating Margin -18.9% 0.97% 14.8% 8.97% 4.72% 11.56%
Earnings before Tax (EBT) 1 -33.4 4.263 37.2 32.8 28.58 45.55
Net income 1 -33.4 3.614 36.56 24.92 29.6 32.57
Net margin -19.4% 0.94% 13.69% 6.98% 5.01% 7.64%
EPS 2 -334.0 36.14 342.1 3.091 2.368 1.335
Free Cash Flow 1 4.88 -12.3 -32.41 16.76 -51.68 -81.25
FCF margin 2.83% -3.2% -12.13% 4.7% -8.75% -19.07%
FCF Conversion (EBITDA) - - - 52.11% - -
FCF Conversion (Net income) - - - 67.26% - -
Dividend per Share - - - 1.000 - 0.2500
Announcement Date 20-09-02 20-09-02 20-09-02 21-09-08 22-09-08 23-09-26
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 38.5 50.8 47.7 3.36 43.8 9.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.197 x 12.51 x 1.201 x 0.1045 x 1.563 x 0.1909 x
Free Cash Flow 1 4.88 -12.3 -32.4 16.8 -51.7 -81.3
ROE (net income / shareholders' equity) 67.6% -5.62% -115% 76.8% 36.7% 19.2%
ROA (Net income/ Total Assets) -49.2% 2.6% 18.3% 12.4% 9.01% 9.28%
Assets 1 67.92 139.3 199.9 201.1 328.6 350.9
Book Value Per Share 2 -661.0 -625.0 -0.3300 5.260 7.630 9.950
Cash Flow per Share 2 3.050 6.620 2.060 2.000 0.7700 1.760
Capex 1 0.44 0.06 0.3 0.07 0.93 0.7
Capex / Sales 0.25% 0.01% 0.11% 0.02% 0.16% 0.16%
Announcement Date 20-09-02 20-09-02 20-09-02 21-09-08 22-09-08 23-09-26
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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