BODHTREE
13.8
2015-01-23
Bodhtree Consulting Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0438 1.0438
Current ratio 1.81 1.81
WC days 110.96 110.96
EBITDA (%) 10.74 10.74
FCF (Rs Cr.) 0.03 0.03
ROCE (%) 9.83 9.83
ROE (%) 10.07 10.07

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.07
Div. payout (%) 33.79 33.79
Int. Coverage 3.13 3.13
LT D/E 0.51 0.51
Solvency Ratio 0.46 0.46

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 1 1
EV (Rs Cr.) 164.89 164.88
P/BV 3.31 3.31
P/E 32.89 32.89
PEG 0.66 0.64
P/S 1.27 1.27

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 22.04 22.03
3Y growth BV/s (%) 46 406
Cash (Rs Cr.) 3.06 3.07
Total Debt (Rs Cr.) 22.24 22.24
Net block (Rs Cr.) 14.92 14.92

P&L metrics STANDALONE CONSOLIDATED
DPS 0.75 0.75
EPS 2.22 2.22
Net Income (Rs Cr.) 4.43 4.43
Operating profit (Rs Cr.) 14.22 14.22
No. of o/s shares 1.996 1.996
Revenue (Rs Cr.) 114.5 114.5
Total Income (Rs Cr.) 114.73 114.73

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -195 -195
3Y growth CEPS -0.39 0.68
CFF (Rs Cr.) 11.62 11.62
CFI (Rs Cr.) -7.7 -7.7
CFO (Rs Cr.) -3.89 -3.89
FCF (Rs Cr.) 0.03 0.03
3Y growth Op. CF (%) -58 58

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 -58
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 43 335
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 594 172
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 691 193
1Y growth Op. CF (%) -128 -128
1Q growth revenue (%) 0 0
3Y growth revenue (%) 167 307
4Q growth revenue (%) 0 0