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Here is the latest financial fact sheet of BODHI TREE. For more details, see the BODHI TREE quarterly results and BODHI TREE share price.
1 Day | % | -5.3 |
No. of shares | m | 124.96 |
1 Week | % | -11.0 |
1 Month | % | -7.8 |
1 Year | % | 450.0 |
52 week H/L | Rs | 185.0/20.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BODHI TREE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 174 | 185 | |
Low | Rs | NA | NA | NA | 65 | 20 | |
Sales per share (Unadj.) | Rs | 38,456.0 | 1,027.4 | 285.5 | 472.7 | 34.1 | |
Earnings per share (Unadj.) | Rs | 361.0 | 138.1 | 19.9 | 23.7 | 2.6 | |
Diluted earnings per share | Rs | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 393.0 | 138.7 | 20.0 | 23.8 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.10 | 0 | 0.05 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -6,249.0 | -3.6 | 52.6 | 76.3 | 19.9 | |
Adj. book value per share | Rs | -0.5 | -0.0 | 0.5 | 0.8 | 2.0 | |
Shares outstanding (eoy) | m | 0.01 | 0.26 | 1.25 | 1.25 | 12.50 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.3 | 3.0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 5.0 | 39.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 5.0 | 37.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.6 | 5.2 | |
Dividend payout | % | 0 | 0 | 0.5 | 0 | 1.9 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 149 | 1,282 | |
Total wages/salary | Rs m | 1 | 1 | 3 | 4 | 3 |
BODHI TREE INCOME DATA | |||||||
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Net Sales | Rs m | 385 | 267 | 357 | 591 | 426 | |
Other income | Rs m | 2 | 8 | 3 | 3 | 2 | |
Total revenues | Rs m | 386 | 275 | 360 | 594 | 428 | |
Gross profit | Rs m | 4 | 32 | 32 | 28 | 52 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 2 | |
Interest | Rs m | 1 | 3 | 2 | 2 | 6 | |
Profit before tax | Rs m | 4 | 37 | 33 | 29 | 46 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 8 | -1 | 13 | |
Profit after tax | Rs m | 4 | 36 | 25 | 30 | 33 | |
Gross profit margin | % | 1.1 | 12.1 | 9.0 | 4.7 | 12.1 | |
Effective tax rate | % | 15.2 | 3.5 | 24.0 | -3.6 | 28.5 | |
Net profit margin | % | 0.9 | 13.4 | 7.0 | 5.0 | 7.6 |
BODHI TREE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 103 | 130 | 145 | 179 | 413 | |
Current liabilities | Rs m | 159 | 140 | 108 | 90 | 202 | |
Net working cap to sales | % | -14.6 | -3.9 | 10.5 | 15.0 | 49.4 | |
Current ratio | x | 0.6 | 0.9 | 1.3 | 2.0 | 2.0 | |
Inventory Days | Days | 16 | 17 | 22 | 16 | 31 | |
Debtors Days | Days | 78,297,810 | 57,536,944 | 82,236,272 | 44,484,813 | 112,910 | |
Net fixed assets | Rs m | 18 | 13 | 22 | 27 | 41 | |
Share capital | Rs m | 0 | 3 | 13 | 13 | 125 | |
"Free" reserves | Rs m | -63 | -4 | 53 | 83 | 124 | |
Net worth | Rs m | -62 | -1 | 66 | 95 | 249 | |
Long term debt | Rs m | 24 | 0 | 2 | 26 | 3 | |
Total assets | Rs m | 120 | 143 | 173 | 211 | 454 | |
Interest coverage | x | 4.4 | 15.5 | 16.2 | 13.3 | 8.4 | |
Debt to equity ratio | x | -0.4 | 0 | 0 | 0.3 | 0 | |
Sales to assets ratio | x | 3.2 | 1.9 | 2.1 | 2.8 | 0.9 | |
Return on assets | % | 4.0 | 27.0 | 15.7 | 15.2 | 8.5 | |
Return on equity | % | -5.8 | -3,861.1 | 37.9 | 31.0 | 13.1 | |
Return on capital | % | -14.2 | -4,276.0 | 51.8 | 25.4 | 20.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 11 | 11 | 0 | |
Net fx | Rs m | 0 | 0 | -11 | -11 | -0 |
BODHI TREE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -18 | -36 | 32 | -38 | -69 | |
From Investments | Rs m | 7 | -0 | -0 | -1 | -1 | |
From Financial Activity | Rs m | 11 | 41 | -12 | 23 | 104 | |
Net Cashflow | Rs m | 0 | 5 | 20 | -15 | 34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mautik Ajit Tolia | COMP SEC: Nirali Shah | YEAR OF INC: 2013 | NSE CODE: 944686 | FV (Rs): 1 | DIV YIELD (%): 0.0 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.