Bodhtree Consulting Ltd.

•

₹ 14-4.83%

2015-01-23

bodhtree.aiBSE: -NSE: BODHTREE

Market Cap₹ 33 Cr.

Current Price₹ 14

High / Low₹ 14 / 14

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE-36.0 %

ROE-48.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Recent results are weak - TTM profit is down 257.8% versus prior year
Interest coverage is weak at -21.9x - earnings barely cover interest
Company has a low return on equity of -8.8% over last 3 years
Promoter holding has decreased over last 2 years: -20.0pp
Company has a low return on capital employed of -3.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TCS	2287.00	16.62	827456.62	4.81	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1117.05	14.97	453305.21	4.30	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1322.50	20.60	358882.21	4.08	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	179.50	13.45	177780.78	6.13	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1582.20	30.20	155076.76	3.22	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4535.00	25.72	134517.77	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11720.00	29.90	102061.42	3.41	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5510.00	45.20	86920.25	0.73	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1815.00	45.76	80390.07	0.87	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2420.00	24.18	46192.17	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3538.70	28.44	37537.66	1.64	357.10	12.97	2940.10	11.47	27.70	18.65
12.	BODHTREE	14.94	0.00	32.67	0.00	-0.62	22.17	2.33	-68.68	-8.06	-6.44

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Dec 2023
	24	50	7	7	22	2	2
	29	47	7	9	24	2	2
Operating Profit	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—
Other Income	0	1	1	1	1	-0	0
Interest	0	0	0	0	0	0	0
Depreciation	1	1	1	0	0	0	0
	-4	2	0	-1	-1	-1	-1
Tax %	2.74%	-12.85%	43.46%	5.08%	10.31%	-4.65%	-0.00%
Net Profit	-4	3	0	-1	-1	-1	-1
	-0	1	0	-0	-0	-0	-0
Equity Capital	20	20	20	20	20	20	20
Reserves	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	20	20	20	20	20	20	20
Reserves	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2021

: 24
: 29
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 1
: -4
Tax %: 2.74%
Net Profit: -4
: -0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 50
: 47
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 1
: 2
Tax %: -12.85%
Net Profit: 3
: 1
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 7
: 7
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 1
: 0
Tax %: 43.46%
Net Profit: 0
: 0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 7
: 9
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: -1
Tax %: 5.08%
Net Profit: -1
: -0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2022

: 22
: 24
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: -1
Tax %: 10.31%
Net Profit: -1
: -0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2023

: 2
: 2
Operating Profit: —
OPM %: —
Other Income: -0
Interest: 0
Depreciation: 0
: -1
Tax %: -4.65%
Net Profit: -1
: -0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 2
: 2
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: -0.00%
Net Profit: -1
: -0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	28	46	79	114	116	141	146	104	39	34
	31	43	72	100	97	135	133	100	68	38
Operating Profit	-2	5	8	14	22	16	22	6	-25	—
OPM %	-8	11	10	13	19	11	15	6	-63	—
Other Income	1	2	1	0	3	10	9	2	3	3
Interest	0	2	3	2	4	3	2	1	1	1
Depreciation	2	1	1	6	6	7	5	5	0	0
	-7	1	4	6	12	7	15	0	-26	-3
Tax %	12	-38	36	33	36	38	17	-69	-1	3
Net Profit	-6	2	3	4	8	4	13	1	-27	-3
EPS	0	0	0	0	0	2	6	0	-13	—
Dividend Payout %	—	0	33	35	0	0	0	0	0	—
Minority Interest	1	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-5	1	1	1	3	1	4	0	-9	—
Minority Interest	1	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-5	1	1	1	3	1	4	0	-9	—

Mar 2011

: 28
: 31
Operating Profit: -2
OPM %: -8
Other Income: 1
Interest: 0
Depreciation: 2
: -7
Tax %: 12
Net Profit: -6
EPS: 0
Dividend Payout %: —
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: -5

Mar 2016

: 46
: 43
Operating Profit: 5
OPM %: 11
Other Income: 2
Interest: 2
Depreciation: 1
: 1
Tax %: -38
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2017

: 79
: 72
Operating Profit: 8
OPM %: 10
Other Income: 1
Interest: 3
Depreciation: 1
: 4
Tax %: 36
Net Profit: 3
EPS: 0
Dividend Payout %: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 114
: 100
Operating Profit: 14
OPM %: 13
Other Income: 0
Interest: 2
Depreciation: 6
: 6
Tax %: 33
Net Profit: 4
EPS: 0
Dividend Payout %: 35
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 116
: 97
Operating Profit: 22
OPM %: 19
Other Income: 3
Interest: 4
Depreciation: 6
: 12
Tax %: 36
Net Profit: 8
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2020

: 141
: 135
Operating Profit: 16
OPM %: 11
Other Income: 10
Interest: 3
Depreciation: 7
: 7
Tax %: 38
Net Profit: 4
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2021

: 146
: 133
Operating Profit: 22
OPM %: 15
Other Income: 9
Interest: 2
Depreciation: 5
: 15
Tax %: 17
Net Profit: 13
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2022

: 104
: 100
Operating Profit: 6
OPM %: 6
Other Income: 2
Interest: 1
Depreciation: 5
: 0
Tax %: -69
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2023

: 39
: 68
Operating Profit: -25
OPM %: -63
Other Income: 3
Interest: 1
Depreciation: 0
: -26
Tax %: -1
Net Profit: -27
EPS: -13
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9

TTM

: 34
: 38
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 0
: -3
Tax %: 3
Net Profit: -3
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -19%
3 Years:: -35%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -15%

RETURN ON EQUITY

10 Years:: —
5 Years:: 0%
3 Years:: -9%
Last Year:: -49%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
LIABILITIES	-	-	-	-	-	-	-	-	-
	6	18	18	20	20	20	20	20	20
	0	18	23	24	30	34	48	48	22
	0	9	8	19	9	9	9	16	8
Trade Payables	1	4	15	18	65	35	42	36	42
	21	16	27	27	26	31	23	21	25
Total Liabilities	29	64	90	108	150	129	141	141	116
ASSETS	-	-	-	-	-	-	-	-	-
	9	5	14	15	18	12	8	3	3
	0	7	7	7	7	7	0	0	0
	0	0	0	0	0	0	0	0	0
Cash & Bank	3	2	4	3	3	3	3	3	4
	16	50	65	83	121	107	130	134	109
Total Assets	29	64	90	108	150	129	141	141	116
Total Debt	0	11	8	22	12	17	13	18	13
Net Working Capital	15	13	12	16	26	29	38	40	17
Contingent Liabilities	0	0	1	1	7	8	8	0	6
Book Value per Share	10.55	19.99	22.65	22.03	25.03	26.98	33.82	34.15	20.82
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	0	11	8	22	12	17	13	18	13
Net Working Capital	15	13	12	16	26	29	38	40	17
Contingent Liabilities	0	0	1	1	7	8	8	0	6
Book Value per Share	10.55	19.99	22.65	22.03	25.03	26.98	33.82	34.15	20.82
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2011

: 6
: 0
: 0
Trade Payables: 1
: 21
Total Liabilities: 29
: 9
: 0
: 0
Cash & Bank: 3
: 16
Total Assets: 29
Total Debt: 0
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 10.55
Face Value: 10.00
Total Debt: 0
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 10.55
Face Value: 10.00

Mar 2016

: 18
: 18
: 9
Trade Payables: 4
: 16
Total Liabilities: 64
: 5
: 7
: 0
Cash & Bank: 2
: 50
Total Assets: 64
Total Debt: 11
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 19.99
Face Value: 10.00
Total Debt: 11
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 19.99
Face Value: 10.00

Mar 2017

: 18
: 23
: 8
Trade Payables: 15
: 27
Total Liabilities: 90
: 14
: 7
: 0
Cash & Bank: 4
: 65
Total Assets: 90
Total Debt: 8
Net Working Capital: 12
Contingent Liabilities: 1
Book Value per Share: 22.65
Face Value: 10.00
Total Debt: 8
Net Working Capital: 12
Contingent Liabilities: 1
Book Value per Share: 22.65
Face Value: 10.00

Mar 2018

: 20
: 24
: 19
Trade Payables: 18
: 27
Total Liabilities: 108
: 15
: 7
: 0
Cash & Bank: 3
: 83
Total Assets: 108
Total Debt: 22
Net Working Capital: 16
Contingent Liabilities: 1
Book Value per Share: 22.03
Face Value: 10.00
Total Debt: 22
Net Working Capital: 16
Contingent Liabilities: 1
Book Value per Share: 22.03
Face Value: 10.00

Mar 2019

: 20
: 30
: 9
Trade Payables: 65
: 26
Total Liabilities: 150
: 18
: 7
: 0
Cash & Bank: 3
: 121
Total Assets: 150
Total Debt: 12
Net Working Capital: 26
Contingent Liabilities: 7
Book Value per Share: 25.03
Face Value: 10.00
Total Debt: 12
Net Working Capital: 26
Contingent Liabilities: 7
Book Value per Share: 25.03
Face Value: 10.00

Mar 2020

: 20
: 34
: 9
Trade Payables: 35
: 31
Total Liabilities: 129
: 12
: 7
: 0
Cash & Bank: 3
: 107
Total Assets: 129
Total Debt: 17
Net Working Capital: 29
Contingent Liabilities: 8
Book Value per Share: 26.98
Face Value: 10.00
Total Debt: 17
Net Working Capital: 29
Contingent Liabilities: 8
Book Value per Share: 26.98
Face Value: 10.00

Mar 2021

: 20
: 48
: 9
Trade Payables: 42
: 23
Total Liabilities: 141
: 8
: 0
: 0
Cash & Bank: 3
: 130
Total Assets: 141
Total Debt: 13
Net Working Capital: 38
Contingent Liabilities: 8
Book Value per Share: 33.82
Face Value: 10.00
Total Debt: 13
Net Working Capital: 38
Contingent Liabilities: 8
Book Value per Share: 33.82
Face Value: 10.00

Mar 2022

: 20
: 48
: 16
Trade Payables: 36
: 21
Total Liabilities: 141
: 3
: 0
: 0
Cash & Bank: 3
: 134
Total Assets: 141
Total Debt: 18
Net Working Capital: 40
Contingent Liabilities: 0
Book Value per Share: 34.15
Face Value: 10.00
Total Debt: 18
Net Working Capital: 40
Contingent Liabilities: 0
Book Value per Share: 34.15
Face Value: 10.00

Mar 2023

: 20
: 22
: 8
Trade Payables: 42
: 25
Total Liabilities: 116
: 3
: 0
: 0
Cash & Bank: 4
: 109
Total Assets: 116
Total Debt: 13
Net Working Capital: 17
Contingent Liabilities: 6
Book Value per Share: 20.82
Face Value: 10.00
Total Debt: 13
Net Working Capital: 17
Contingent Liabilities: 6
Book Value per Share: 20.82
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-9	2	14	-4	17	9	1	-4	7
Cash from Investing	-2	-11	-8	-8	-2	-13	4	0	0
Cash from Financing	2	9	-5	12	-15	4	-5	-4	2
	-9	0	0	0	0	-0	-0	-8	9
Free Cash Flow	-9	2	3	-11	8	9	0	-4	7
OCF / Net Profit	1.62	1.41	4.96	-0.90	2.18	2.25	0.07	-5.64	-0.28
Cumulative 5-Year FCF	0	0	0	0	0	12	10	3	21
OCF / Net Profit	1.62	1.41	4.96	-0.90	2.18	2.25	0.07	-5.64	-0.28
Cumulative 5-Year FCF	0	0	0	0	0	12	10	3	21

Mar 2011

: -9
Cash from Investing: -2
Cash from Financing: 2
: -9
Free Cash Flow: -9
OCF / Net Profit: 1.62
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.62
Cumulative 5-Year FCF: 0

Mar 2016

: 2
Cash from Investing: -11
Cash from Financing: 9
: 0
Free Cash Flow: 2
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 0

Mar 2017

: 14
Cash from Investing: -8
Cash from Financing: -5
: 0
Free Cash Flow: 3
OCF / Net Profit: 4.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.96
Cumulative 5-Year FCF: 0

Mar 2018

: -4
Cash from Investing: -8
Cash from Financing: 12
: 0
Free Cash Flow: -11
OCF / Net Profit: -0.90
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.90
Cumulative 5-Year FCF: 0

Mar 2019

: 17
Cash from Investing: -2
Cash from Financing: -15
: 0
Free Cash Flow: 8
OCF / Net Profit: 2.18
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.18
Cumulative 5-Year FCF: 0

Mar 2020

: 9
Cash from Investing: -13
Cash from Financing: 4
: -0
Free Cash Flow: 9
OCF / Net Profit: 2.25
Cumulative 5-Year FCF: 12
OCF / Net Profit: 2.25
Cumulative 5-Year FCF: 12

Mar 2021

: 1
Cash from Investing: 4
Cash from Financing: -5
: -0
Free Cash Flow: 0
OCF / Net Profit: 0.07
Cumulative 5-Year FCF: 10
OCF / Net Profit: 0.07
Cumulative 5-Year FCF: 10

Mar 2022

: -4
Cash from Investing: 0
Cash from Financing: -4
: -8
Free Cash Flow: -4
OCF / Net Profit: -5.64
Cumulative 5-Year FCF: 3
OCF / Net Profit: -5.64
Cumulative 5-Year FCF: 3

Mar 2023

: 7
Cash from Investing: 0
Cash from Financing: 2
: 9
Free Cash Flow: 7
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: 21
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: 21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE	-	-	-	-	-	-	-	-
EPS (₹)	1.01	1.53	2.16	3.93	2.07	6.37	0.34	-13.33
Book Value (₹)	19.99	22.65	22.03	25.03	26.98	33.82	34.15	20.82
Dividend per Share (₹)	0.00	0.50	0.75	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.12	1.42	3.28	4.45	3.56	5.64	1.75	-8.50
PROFITABILITY	-	-	-	-	-	-	-	-
Operating Margin %	10.89%	10.19%	12.51%	18.62%	11.47%	14.79%	5.98%	-63.02%
Net Margin %	3.82%	3.50%	3.76%	6.73%	2.92%	8.74%	0.64%	-67.63%
ROE %	8.46%	7.26%	10.14%	16.68%	7.96%	20.97%	0.99%	-48.50%
ROCE %	11.54%	13.93%	14.82%	24.69%	14.20%	22.41%	1.81%	-36.01%
	3.80%	3.58%	4.34%	6.07%	2.97%	9.43%	0.48%	-20.69%
EFFICIENCY	-	-	-	-	-	-	-	-
Debtor Days	130	145	153	257	231	196	304	706
Inventory Days	0	0	0	0	0	1	1	0
Payable Days	0	0	0	0	0	0	0	0
	130	145	153	257	231	197	305	706
FINANCIAL HEALTH	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.29x	0.20x	0.51x	0.24x	0.31x	0.19x	0.26x	0.30x
Interest Coverage (x)	1.51x	2.71x	4.10x	4.51x	3.40x	10.57x	1.36x	-21.92x
	1.53x	1.24x	1.26x	1.27x	1.44x	1.55x	1.55x	1.24x
GROWTH	-	-	-	-	-	-	-	-
Revenue Growth %	64.20%	70.43%	45.37%	1.62%	21.55%	2.95%	-28.44%	-62.24%
Operating Profit Growth %	332.41%	59.56%	78.42%	51.26%	-25.14%	32.74%	-71.06%	-497.91%
Net Profit Growth %	130.68%	56.18%	56.00%	82.12%	-47.26%	207.82%	-94.72%	-4063.26%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2016

EPS (₹): 1.01
Book Value (₹): 19.99
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.12
Operating Margin %: 10.89%
Net Margin %: 3.82%
ROE %: 8.46%
ROCE %: 11.54%
: 3.80%
Debtor Days: 130
Inventory Days: 0
Payable Days: 0
: 130
Debt to Equity (x): 0.29x
Interest Coverage (x): 1.51x
: 1.53x
Revenue Growth %: 64.20%
Operating Profit Growth %: 332.41%
Net Profit Growth %: 130.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.53
Book Value (₹): 22.65
Dividend per Share (₹): 0.50
Cash EPS (₹): 1.42
Operating Margin %: 10.19%
Net Margin %: 3.50%
ROE %: 7.26%
ROCE %: 13.93%
: 3.58%
Debtor Days: 145
Inventory Days: 0
Payable Days: 0
: 145
Debt to Equity (x): 0.20x
Interest Coverage (x): 2.71x
: 1.24x
Revenue Growth %: 70.43%
Operating Profit Growth %: 59.56%
Net Profit Growth %: 56.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 2.16
Book Value (₹): 22.03
Dividend per Share (₹): 0.75
Cash EPS (₹): 3.28
Operating Margin %: 12.51%
Net Margin %: 3.76%
ROE %: 10.14%
ROCE %: 14.82%
: 4.34%
Debtor Days: 153
Inventory Days: 0
Payable Days: 0
: 153
Debt to Equity (x): 0.51x
Interest Coverage (x): 4.10x
: 1.26x
Revenue Growth %: 45.37%
Operating Profit Growth %: 78.42%
Net Profit Growth %: 56.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.93
Book Value (₹): 25.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.45
Operating Margin %: 18.62%
Net Margin %: 6.73%
ROE %: 16.68%
ROCE %: 24.69%
: 6.07%
Debtor Days: 257
Inventory Days: 0
Payable Days: 0
: 257
Debt to Equity (x): 0.24x
Interest Coverage (x): 4.51x
: 1.27x
Revenue Growth %: 1.62%
Operating Profit Growth %: 51.26%
Net Profit Growth %: 82.12%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.07
Book Value (₹): 26.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.56
Operating Margin %: 11.47%
Net Margin %: 2.92%
ROE %: 7.96%
ROCE %: 14.20%
: 2.97%
Debtor Days: 231
Inventory Days: 0
Payable Days: 0
: 231
Debt to Equity (x): 0.31x
Interest Coverage (x): 3.40x
: 1.44x
Revenue Growth %: 21.55%
Operating Profit Growth %: -25.14%
Net Profit Growth %: -47.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 6.37
Book Value (₹): 33.82
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.64
Operating Margin %: 14.79%
Net Margin %: 8.74%
ROE %: 20.97%
ROCE %: 22.41%
: 9.43%
Debtor Days: 196
Inventory Days: 1
Payable Days: 0
: 197
Debt to Equity (x): 0.19x
Interest Coverage (x): 10.57x
: 1.55x
Revenue Growth %: 2.95%
Operating Profit Growth %: 32.74%
Net Profit Growth %: 207.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.34
Book Value (₹): 34.15
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.75
Operating Margin %: 5.98%
Net Margin %: 0.64%
ROE %: 0.99%
ROCE %: 1.81%
: 0.48%
Debtor Days: 304
Inventory Days: 1
Payable Days: 0
: 305
Debt to Equity (x): 0.26x
Interest Coverage (x): 1.36x
: 1.55x
Revenue Growth %: -28.44%
Operating Profit Growth %: -71.06%
Net Profit Growth %: -94.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -13.33
Book Value (₹): 20.82
Dividend per Share (₹): 0.00
Cash EPS (₹): -8.50
Operating Margin %: -63.02%
Net Margin %: -67.63%
ROE %: -48.50%
ROCE %: -36.01%
: -20.69%
Debtor Days: 706
Inventory Days: 0
Payable Days: 0
: 706
Debt to Equity (x): 0.30x
Interest Coverage (x): -21.92x
: 1.24x
Revenue Growth %: -62.24%
Operating Profit Growth %: -497.91%
Net Profit Growth %: -4063.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	93.17	93.17	93.17	93.17	93.17	73.17	73.17	73.17	73.17
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	6.77	6.77	6.77	6.77	6.77	26.78	26.78	26.78	26.78

Jun 2024

: 93.17
FIIs: 0.00
: 0.06
Government: 0.00
: 6.77

Sep 2024

: 93.17
FIIs: 0.00
: 0.06
Government: 0.00
: 6.77

Dec 2024

: 93.17
FIIs: 0.00
: 0.06
Government: 0.00
: 6.77

Mar 2025

: 93.17
FIIs: 0.00
: 0.06
Government: 0.00
: 6.77

Jun 2025

: 93.17
FIIs: 0.00
: 0.06
Government: 0.00
: 6.77

Sep 2025

: 73.17
FIIs: 0.00
: 0.05
Government: 0.00
: 26.78

Dec 2025

: 73.17
FIIs: 0.00
: 0.05
Government: 0.00
: 26.78

Mar 2026

: 73.17
FIIs: 0.00
: 0.05
Government: 0.00
: 26.78

Jun 2026

: 73.17
FIIs: 0.00
: 0.05
Government: 0.00
: 26.78

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