Bodhtree Consulting Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 45.40 70.40 -- --
Op profit growth 94.80 189 -- --
EBIT growth 24.10 152 -- --
Net profit growth 56.20 60.60 -- --
Profitability ratios (%)        
OPM 12.40 9.27 5.48 --
EBIT margin 7.56 8.85 5.99 --
Net profit margin 3.87 3.60 3.82 --
RoCE 14.90 14.10 -- --
RoNW 2.61 1.80 -- --
RoA 1.90 1.44 -- --
Per share ratios ()        
EPS 2.22 1.57 1.01 --
Dividend per share -- 0.50 -- --
Cash EPS (0.70) 0.90 0.28 --
Book value per share 22 22.70 21.70 --
Valuation ratios        
P/E 32.90 26.30 29.80 --
P/CEPS (107) 45.60 107 --
P/B 3.31 1.82 1.50 --
EV/EBIDTA 11.40 9.65 15.20 --
Payout (%)        
Dividend payout 33.80 31.80 -- --
Tax payout (33) (36) 38.30 --
Liquidity ratios        
Debtor days 153 145 -- --
Inventory days -- -- -- --
Creditor days (61) (49) -- --
Leverage ratios        
Interest coverage (4.20) (2.80) (1.90) --
Net debt / equity 0.44 0.11 0.23 --
Net debt / op. profit 1.35 0.61 3.42 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (14) (20) (38) --
Other costs (74) (71) (56) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 114 78.80 46.20 --
yoy growth (%) 45.40 70.40 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (16) (16) (18) --
As % of sales 14 20.20 38.40 --
Other costs (84) (56) (26) --
As % of sales 73.60 70.50 56.20 --
Operating profit 14.20 7.30 2.53 --
OPM 12.40 9.27 5.48 --
Depreciation (5.80) (1.20) (1.30) --
Interest expense (2.10) (2.50) (1.50) --
Other income 0.23 0.88 1.51 --
Profit before tax 6.57 4.46 1.28 --
Taxes (2.10) (1.60) 0.49 --
Tax rate (33) (36) 38.30 --
Minorities and other -- -- -- --
Adj. profit 4.43 2.84 1.77 --
Exceptional items -- -- -- --
Net profit 4.43 2.84 1.77 --
yoy growth (%) 56.20 60.60 -- --
NPM 3.87 3.60 3.82 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 6.57 4.46 1.28 --
Depreciation (5.80) (1.20) (1.30) --
Tax paid (2.10) (1.60) 0.49 --
Working capital 13.40 -- -- --
Other operating items -- -- -- --
Operating cashflow 12 1.63 -- --
Capital expenditure 17.10 -- -- --
Free cash flow 29.10 1.63 -- --
Equity raised 38 43.70 -- --
Investments 0.07 -- -- --
Debt financing/disposal 17.10 0.62 -- --
Dividends paid 1.50 0.90 -- --
Other items -- -- -- --
Net in cash 85.80 46.90 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 20 20 20.50 17.60
Preference capital -- -- -- 3.05
Reserves 30 24 20.40 17.50
Net worth 50 44 40.90 38.10
Minority interest
Debt 11.90 22.20 8.02 10.90
Deferred tax liabilities (net) 0.36 0.44 0.79 --
Total liabilities 62.20 66.70 49.70 49
Fixed assets 19.60 23.60 21.50 14.30
Intangible assets
Investments 7.27 7.30 7.33 7.23
Deferred tax asset (net) 0.72 1.50 1.71 1.27
Net working capital 31.10 31.20 15.60 24
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 106 57.70 38.20 24.40
Debtor days -- 184 177 193
Other current assets 13.40 16.50 19.50 15.90
Sundry creditors (65) (18) (15) (4.30)
Creditor days -- 58.10 69.70 33.70
Other current liabilities (24) (25) (27) (12)
Cash 3.43 3.07 3.59 2.25
Total assets 62.20 66.70 49.70 49
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 27.60 62.80 31.20 19 28.60
Excise Duty -- -- -- -- --
Net Sales 27.60 62.80 31.20 19 28.60
Other Operating Income -- -- -- -- --
Other Income 0.06 8.77 0.71 0.50 0.02
Total Income 27.70 71.50 31.90 19.50 28.60
Total Expenditure ** 24.80 69.20 26.90 14.80 24.30
PBIDT 2.91 2.37 4.94 4.65 4.26
Interest 0.36 0.76 0.79 0.59 0.63
PBDT 2.55 1.61 4.15 4.06 3.63
Depreciation 0.96 1.05 1.38 2.20 2.18
Minority Interest Before NP -- -- -- -- --
Tax 0.44 0.37 0.82 0.56 0.58
Deferred Tax 0.03 (0.10) 0.05 (0.20) 0.41
Reported Profit After Tax 1.12 0.25 1.89 1.53 0.46
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.12 0.25 1.89 1.53 0.46
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.12 0.25 1.89 1.53 0.46
EPS (Unit Curr.) 0.56 0.13 0.95 0.77 0.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 20 20 20 20 20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.50 3.78 15.90 24.50 14.90
PBDTM(%) 9.23 2.57 13.30 21.40 12.70
PATM(%) 4.06 0.40 6.07 8.07 1.61