BODHI TREE MULTIMEDIA LIMITED

Scale -

Revenue is 116 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Ebitda is 17.09 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
PBT is 1.8 Rs Cr; Annual Growth is 53 %; in Top Quartile; 5 Year CAGR is 41 %
PAT is 7.96 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
Quarterly Ebitda is 2.59 Rs Cr; in Top Quartile

Quarterly Revenue is 30.1 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 0.78 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 14.79 %; Annual Growth is 36 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
PAT Margin is 6.89 %; Annual Growth is 25 %; in Top Quartile; 5 Year CAGR is 8 %

Quarterly Profit margin is 3 %; Continuous Decline over 3 Quarters

Return -

ROCE is 16.45 %; in Top Quartile; Annual Decline is -42 %
ROA is 3.77 %; in Top Quartile; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
ROE is 7.68 %; in Top Quartile; Annual Decline is -48 %; 5 Year CAGR is -29 %
Asset Turnover is 89 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %

Efficiency -

Inventory Turnover Ratio is 4.71; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -36.73 Rs Cr; Annual Decline is -159 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.43; Annual Decline is -33 %; in Top Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Total Debt is 35.43 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; 5 Year CAGR is 60 %

Quality -

Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 88 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Annual Growth is 51 %; Continuous Growth over 3 years

Operating cashflow/ebitda is -215 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -461 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 1 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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