Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.1 INR | -2.89% | -11.04% | -28.55% |
30/05 | Bodhi Tree Multimedia Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
26/04 | Bodhi Tree Multimedia Forms Two New Units | MT |
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 | 2.76 x | 6.08 x | 64.8 x |
Yield | 11.7% | - | 0.29% |
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 | 1.62 x | 1.89 x | 8.69 x |
Nbr of stocks (in thousands) | 62,500 | 62,500 | 1,24,960 |
Reference price 2 | 1.705 | 2.881 | 17.30 |
Announcement Date | 08/09/21 | 08/09/22 | 26/09/23 |
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 | -66.81 | 7.228 | 68.42 | 0.6182 | 0.4736 | 0.2670 |
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 | - | - | - | 0.2000 | - | 0.0500 |
Announcement Date | 02/09/20 | 02/09/20 | 02/09/20 | 08/09/21 | 08/09/22 | 26/09/23 |
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 | -132.0 | -125.0 | -0.0700 | 1.050 | 1.530 | 1.990 |
Cash Flow per Share 2 | 0.6100 | 1.320 | 0.4100 | 0.4000 | 0.1500 | 0.3500 |
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 | 02/09/20 | 02/09/20 | 02/09/20 | 08/09/21 | 08/09/22 | 26/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.55% | 21.09M | |
+1.50% | 16.78B | |
-12.07% | 16.3B | |
-1.82% | 10.41B | |
+28.92% | 8.49B | |
-4.26% | 6.32B | |
+20.26% | 3.27B | |
-15.96% | 2.93B | |
-41.84% | 2.88B | |
+5.30% | 2.42B |
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