BTML.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio37.32
Net Profit Margin0.05
Acid Test Ratio1.11
Inventory Turnover3.42
Coverage Ratio4.09
Debt to Equity0.22
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets1.19
Return on Equity0.12
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.11
Current Ratio1.60
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.42
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.09
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.22
Interest Coverage Ratio7.70
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio37.32
Gross Profit Margin0.13
Price to Book Ratio4.65
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Bodhi Tree Multimedia Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 616978010 454745740 208642140
Total Non Current Assets 79906470 42126660 29675840
Other Non Current Assets - 30047000 -
Non Current Prepaid Assets 55325990 32793410 22452450
Non Current Deferred Taxes Assets 529630 1232320 1203330
Financial Assets - - -
Investment In Financial Assets 4095000 2859000 -
Held To Maturity Securities - - -
Available For Sale Securities 4095000 2859000 -
Financial Assets Fair Value - - -
Long Term Equity Investment 80080 87880 93270
Investments In Associates At Cost 80080 87880 93270
Goodwill And Other Intangible Assets 1497500 1497500 897500
Other Intangible Assets 1497500 1497500 897500
Goodwill - - -
Net Ppe 9385970 2835780 1413840
Accumulated Depreciation -6794190 -5213960 -4235530
Gross Ppe 16180160 8049740 5649370
Construction In Progress - 1498000 -
Other Properties 12839960 5125220 2908310
Machinery Furniture Equipment 3340200 2924520 2741060
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 537071530 412619060 178966310
Other Current Assets 223174000 9163000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 41994710 28962430 36970650
Inventory 163105760 94755760 58707630
Other Inventories - - -
Finished Goods - - -
Work In Process 163105760 94755760 58707630
Raw Materials - - -
Other Receivables 183590180 113211850 62277840
Taxes Receivable - - -
Accounts Receivable 140183010 131817030 11422580
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - 131817030 11422580
Cash Cash Equivalents And Short Term Investments 8197870 43871990 9587610
Other Short Term Investments - - -
Cash And Cash Equivalents 8197870 43871990 9587610
Cash Equivalents - - -
Cash Financial 8197870 43871990 9587610
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 42082650 6695480 43430720
Total Debt 59136770 53291480 54367330
Total Liabilities Net Minority Interest 343024510 206002790 117382300
Total Non Current Liabilities Net Minority Interest 6655310 3979280 17767230
Other Non Current Liabilities -10 1000 -40
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 6655320 3979280 17767270
Long Term Capital Lease Obligation 6438950 811020 258840
Long Term Debt 216370 3168260 17508430
Long Term Provisions - - -
Current Liabilities 336369200 202023510 99615070
Other Current Liabilities 57700000 57328000 -
Current Deferred Taxes Liabilities 9120040 7464460 -
Current Debt And Capital Lease Obligation 52481450 49312200 36600060
Current Capital Lease Obligation 2417300 1912990 1090160
Current Debt 50064150 47399210 35509900
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 6752000 46505680 27042370
Payables 274767710 145246850 35744960
Other Payable 57859380 57610180 3187270
Dividends Payable - - -
Total Tax Payable - 7464000 -
Accounts Payable 216908330 87636670 32557690
Common Stock Equity 272385550 248742950 91259840
Total Capitalization 272601920 251911210 108768270
Total Equity Gross Minority Interest 273953500 248742950 91259840
Minority Interest 1567950 - -
Stockholders Equity 272385550 248742950 91259840
Other Equity Interest 147426000 123783000 -
Treasury Stock - - -
Retained Earnings 79315550 55672950 23109840
Additional Paid In Capital 68110000 68110000 55650000
Capital Stock 124960000 124960000 12500000
Common Stock 124960000 124960000 12500000

Income statement interpretation for Bodhi Tree Multimedia Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 639991090 426120610 590847260
Operating Revenue 639991090 426120610 590847260
Cost Of Revenue 557500550 351672540 541715330
Gross Profit 82490540 74448070 49131930
Ebitda 60714010 53651160 33728430
Ebit 58460090 51701100 32602260
Operating Income 58083570 54047550 33166220
Net Income 33921450 32561610 32289130
Net Income From Continuing Operation Net Minority Interest 33921450 32561610 32289130
Net Income From Continuing And Discontinued Operation 33921450 32561610 32289130
Net Income Common Stockholders 33921450 32561610 32289130
Net Income Including Noncontrolling Interests 35440420 32561610 32288930
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 35440420 32561610 32288930
Normalized Income 33823457 34585977 32724516
Normalized Ebitda 60573370 56482380 34350410
Total Unusual Items 140640 -2831220 -621980
Total Unusual Items Excluding Goodwill 140640 -2831220 -621980
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2253920 1950060 1126000
Reconciled Cost Of Revenue 557500550 351672540 541715330
Total Expenses 581907520 372073060 557681040
Operating Expense 24406970 20400520 15965710
Other Operating Expenses 2190740 2856350 -1503410
Depreciation And Amortization In Income Statement 2253920 1950060 1126170
Amortization - - -
Depreciation Income Statement 2253920 1950060 1126170
Selling General And Administration 7846260 5845220 6351510
Selling And Marketing Expense 1969730 1084880 86820
General And Administrative Expense 5876530 4760340 6264690
Rent And Landing Fees 1288630 80600 198130
Tax Provision 15424160 12978090 -1950940
Pretax Income 50864580 45539700 30337990
Other Non Operating Income Expenses 142230 2096000 15560
Special Income Charges 140640 -2831220 -621980
Other Special Charges -140640 -108130 11950
Write Off - 2939350 610030
Net Non Operating Interest Income Expense -7494080 -5671240 -2221810
Total Other Finance Cost -101430 -58030 -42460
Interest Expense Non Operating 7595510 6161400 2264270
Interest Income Non Operating - 432130 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.27 0.27 0.50
Basic Eps 0.27 0.27 0.50
Diluted Ni Avail To Com Stockholders 33921450 32561610 32289130
Net Income From Continuing Operations 50872370 45545070 30338000
Minority Interests -1518950 - -

Cash flow analysis for Bodhi Tree Multimedia Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -19288360 -69216470 -36888000
Changes In Cash -35674100 34284360 -15460000
Taxes Refund Paid -12094000 -7390720 -2446000
Change In Working Capital -65960650 -115128600 -68183000
Change In Other Current Liabilities 4163350 28527870 -10539000
Change In Other Current Assets - - -35115221
Change In Payable 129325000 33589440 -7247000
Change In Inventory -68350000 -36048140 -25732000
Change In Receivables -131099000 -141197770 -24665000
Other Non Cash Items 5640000 5807720 2276000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 2253920 1950060 1126000
Amortization Cash Flow - - -
Depreciation 2253920 1950060 1126000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -467000 -700590 -926000
Net Other Investing Changes -51000 -700590 -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -416000 - -926000
Sale Of Ppe - - -
Purchase Of Ppe - -701000 -926000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -15918740 104201420 22354000
Net Other Financing Charges - - -1000
Interest Paid Cff -5639800 -5807720 -2276000
Cash Dividends Paid -10291440 - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 300000 112460000 -
Common Stock Payments - - -
Common Stock Issuance 300000 112460000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -2952500 -14340170 -
Issuance Of Debt 2665000 11889310 24631000
Issuance Of Capital Stock 300000 112460000 -
Net Issuance Payments Of Debt -287500 -2450860 24631000
Net Short Term Debt Issuance 533000 11889310 8168000
Short Term Debt Issuance 533000 11889310 8168000
Net Long Term Debt Issuance -820500 -14340170 16463000
Long Term Debt Payments -2952500 -14340170 -
Long Term Debt Issuance 2132000 - 16463000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BTML.NS (Bodhi Tree Multimedia Limited)

Above is the summary for fundamental analysis of Bodhi Tree Multimedia Limited , whose ticker name is BTML.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The Bodhi Tree Multimedia Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 37.32, BTML.NS has a net profit margin of 0.05, the acid test ratio for BTML.NS is 1.11, BTML.NS has an inventory turnover of 3.42, and BTML.NS has debt-to-equity ratio of 0.22.

The BTML.NS whose company name is Bodhi Tree Multimedia Limited has made profit/loss of 82490540 with total revenue of 639991090, BTML.NS has assets worth of 616978010.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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