Bodhi Tree Financials
BTML Stock | 9.03 0.02 0.22% |
Bodhi | Select Account or Indicator |
Understanding current and past Bodhi Tree Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bodhi Tree's financial statements are interrelated, with each one affecting the others. For example, an increase in Bodhi Tree's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bodhi Tree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bodhi Tree Multimedia. Check Bodhi Tree's Beneish M Score to see the likelihood of Bodhi Tree's management manipulating its earnings.
Bodhi Tree Stock Summary
Bodhi Tree competes with Praxis Home, V2 Retail, Associated Alcohols, Hexa Tradex, and Future Retail. Bodhi Tree is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE0EEJ01015 |
Business Address | 507, Reliable Business |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.bodhitreemultimedia.com |
Phone | 91 22 3512 9058 |
You should never invest in Bodhi Tree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bodhi Stock, because this is throwing your money away. Analyzing the key information contained in Bodhi Tree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bodhi Tree Key Financial Ratios
There are many critical financial ratios that Bodhi Tree's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bodhi Tree Multimedia reports annually and quarterly.Revenue | 639.99 M | ||||
Gross Profit | 143.88 M | ||||
EBITDA | 60.71 M | ||||
Net Income | 50.87 M | ||||
Total Asset | 616.98 M |
Bodhi Tree Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 175.4M | 211.8M | 433.3M | 617.0M | 709.5M | 745.0M | |
Other Current Liab | 40.0M | 30.5M | 57.6M | 67.0M | 77.0M | 47.1M | |
Net Debt | 3.4M | 43.8M | 9.4M | 50.9M | 45.8M | 26.7M | |
Retained Earnings | (2.4M) | 27.2M | 55.7M | 79.3M | 91.2M | 95.8M | |
Accounts Payable | 39.8M | 32.6M | 87.6M | 216.9M | 249.4M | 261.9M | |
Cash | 25.0M | 9.6M | 43.9M | 8.2M | 9.4M | 12.8M | |
Net Receivables | 80.4M | 11.4M | 243.3M | 140.2M | 161.2M | 92.1M | |
Inventory | 33.0M | 58.7M | 94.8M | 163.1M | 187.6M | 197.0M | |
Other Current Assets | 3.1M | 43.4M | 30.7M | 363.4M | 417.9M | 438.8M | |
Total Liab | 109.6M | 116.4M | 184.5M | 343.0M | 394.5M | 414.2M | |
Total Current Assets | 145.5M | 179.0M | 391.1M | 537.1M | 617.6M | 648.5M | |
Short Term Debt | 27.6M | 36.6M | 49.3M | 52.5M | 60.4M | 41.0M |
Bodhi Tree Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 2.0M | 1.9M | 5.8M | 5.6M | 6.5M | 6.8M | |
Total Revenue | 356.9M | 590.8M | 426.1M | 640.0M | 736.0M | 405.5M | |
Gross Profit | 51.5M | 49.1M | 74.4M | 132.4M | 152.3M | 159.9M | |
Operating Income | 32.3M | 28.1M | 51.3M | 67.5M | 77.6M | 81.5M | |
Ebit | 35.0M | 32.6M | 51.4M | 58.5M | 67.2M | 70.6M | |
Ebitda | 35.1M | 33.7M | 53.3M | 60.7M | 69.8M | 73.3M | |
Cost Of Revenue | 305.3M | 541.7M | 351.7M | 507.6M | 583.7M | 356.2M | |
Income Before Tax | 32.8M | 28.6M | 45.5M | 50.9M | 58.5M | 61.4M | |
Net Income | 24.9M | 32.3M | 32.5M | 33.9M | 39.0M | 41.0M | |
Income Tax Expense | 7.9M | (1.0M) | 13.0M | 15.4M | 17.7M | 18.6M |
Bodhi Tree Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 19.7M | (15.5M) | 34.3M | (35.7M) | (32.1M) | (30.5M) | |
Free Cash Flow | 31.8M | (38.5M) | (69.9M) | (19.7M) | (17.7M) | (18.6M) | |
Change In Working Capital | (3.0M) | (71.2M) | (115.1M) | (66.0M) | (59.4M) | (56.4M) | |
Begin Period Cash Flow | 5.3M | 25.0M | 9.6M | 43.9M | 50.5M | 53.0M | |
Other Cashflows From Financing Activities | (26.6M) | 6.6M | (5.8M) | (5.6M) | (6.5M) | (6.8M) | |
Depreciation | 138.9K | 105.6K | 2.0M | 2.3M | 2.6M | 2.7M | |
Other Non Cash Items | 1.9M | 5.0M | (1.6M) | (6.5M) | (7.4M) | (7.1M) | |
Capital Expenditures | 69.5K | 926.0K | 701K | 416K | 478.4K | 450.1K | |
Total Cash From Operating Activities | 31.9M | (37.6M) | (69.2M) | (19.3M) | (17.4M) | (18.2M) | |
Change To Account Receivables | (11.3M) | 8.4M | (171.3M) | (97.4M) | (87.7M) | (83.3M) | |
Net Income | 32.8M | 28.6M | 45.5M | 50.9M | 58.5M | 61.4M | |
Total Cash From Financing Activities | (12.1M) | 23.1M | 104.2M | (15.9M) | (18.3M) | (17.4M) | |
End Period Cash Flow | 25.0M | 9.6M | 43.9M | 8.2M | 9.4M | 12.9M | |
Other Cashflows From Investing Activities | 7.1M | 2.6M | (701K) | (51K) | (58.7K) | (61.6K) | |
Change To Inventory | 20.6M | (25.7M) | (36.0M) | (68.4M) | (61.5M) | (58.4M) |
Bodhi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bodhi Tree's current stock value. Our valuation model uses many indicators to compare Bodhi Tree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bodhi Tree competition to find correlations between indicators driving Bodhi Tree's intrinsic value. More Info.Bodhi Tree Multimedia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bodhi Tree Multimedia is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bodhi Tree's earnings, one of the primary drivers of an investment's value.Bodhi Tree Multimedia Systematic Risk
Bodhi Tree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bodhi Tree volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bodhi Tree Multimedia correlated with the market. If Beta is less than 0 Bodhi Tree generally moves in the opposite direction as compared to the market. If Bodhi Tree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bodhi Tree Multimedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bodhi Tree is generally in the same direction as the market. If Beta > 1 Bodhi Tree moves generally in the same direction as, but more than the movement of the benchmark.
Bodhi Tree Multimedia Total Assets Over Time
Bodhi Tree Thematic Clasifications
Bodhi Tree Multimedia is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Bodhi Tree March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bodhi Tree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bodhi Tree Multimedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bodhi Tree Multimedia based on widely used predictive technical indicators. In general, we focus on analyzing Bodhi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bodhi Tree's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 19.03 | |||
Value At Risk | (4.97) | |||
Potential Upside | 4.95 |
Additional Tools for Bodhi Stock Analysis
When running Bodhi Tree's price analysis, check to measure Bodhi Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.