Bloom Dekor Live BSE/NSE | Bloom Dekor Fundamenta data | Bloom Dekor Balance sheet | Bloom Dekor Quarterly Results | Bloom Dekor Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.97
N/A
15.81

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.15
-4.17
-10.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
38.15

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

7.06
7.06
7.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
9.44
6.01

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4 10 -57% 8 12 -33% 11 13 -16% 11 13 -20%
Expenses 4 9 -50% 7 11 -35% 10 15 -35% 10 14 -32%
EBITDA 0 1 - 1 2 -19% 1 -2 - 1 -1 -
EBIDTM -1% 12% 15% 13% 9% -18% 11% -5%
Other Income 0 0 0% 0 0 -91% 0 0 - 0 0 900%
Interest 1 1 -7% 1 1 23% 1 1 -3% 1 1 -4%
Depreciation 1 1 -4% 1 1 -24% 1 0 18% 1 0 22%
PBT -2 0 - -1 0 - 0 -4 - 0 -3 -
Tax 0 0 - 0 1 - 0 -1 - 0 -1 -
PAT -1 0 - -1 0 - 0 -3 - 0 -2 -
PATM -29% -3% -8% -4% -3% -21% -3% -14%
EPS -1.84 -0.51 - -0.92 -0.71 - -0.50 -4.06 - -0.43 -2.75 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 34 51 65 71 62 63 64 64 54 43 41 Net Sales Growth -30% -21% -9% 14% -2% -1% 0% 18% 25% 5% Cost Of Goods Sold 18 34 39 43 31 35 40 39 33 24 25 Gross Profit 16 17 25 28 31 28 24 24 21 19 16 GP Margin 47% 34% 39% 40% 50% 44% 38% 38% 39% 43% 39% Total Expenditure 31 53 62 68 57 56 61 57 48 40 37 Power & Fuel Cost - 3 3 4 4 4 4 4 3 3 3 % Of Sales - 7% 5% 5% 6% 7% 6% 6% 6% 7% 7% Employee Cost - 8 9 9 7 6 6 5 4 4 3 % Of Sales - 16% 14% 13% 12% 9% 9% 7% 7% 8% 7% Manufacturing Exp. - 3 5 7 3 3 3 1 1 1 2 % Of Sales - 6% 7% 9% 5% 4% 5% 2% 2% 3% 4% General & Admin Exp. - 2 3 3 5 4 4 5 4 5 3 % Of Sales - 5% 4% 4% 9% 6% 7% 8% 7% 10% 6% Selling & Distn. Exp. - 2 3 3 6 4 4 3 3 3 2 % Of Sales - 4% 4% 4% 10% 6% 6% 5% 6% 7% 5% Miscellaneous Exp. - 0 0 0 0 0 1 1 0 0 2 % Of Sales - 1% 1% 0% 0% 1% 1% 1% 1% 1% 0% EBITDA 3 -2 2 3 5 7 3 6 6 3 4 EBITDA Margin 10% -4% 3% 4% 8% 11% 5% 10% 10% 7% 10% Other Income 1 1 1 1 0 1 1 0 0 0 1 Interest 5 6 5 5 5 4 4 3 4 3 2 Depreciation 2 2 2 2 2 3 1 1 1 1 1 PBT -3 -9 -4 -3 -2 1 -2 2 1 -1 1 Tax -1 -2 -2 0 -1 1 0 1 0 0 0 Tax Rate 20% 20% 59% 14% 23% 53% 12% 40% 3% 7% 20% PAT -3 -7 -2 -3 -2 1 -2 1 1 -1 1 PAT before Minority Interest -3 -7 -2 -3 -2 1 -2 1 1 -1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -7% -14% -2% -4% -3% 1% -3% 2% 1% -1% 2% PAT Growth 0% -385% 46% -47% -374% 142% -250% 90% 204% -155% EPS -3.68 -10.62 -2.19 -4.03 -2.74 1.00 -2.39 1.59 0.84 -0.81 1.48

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-30%

-21%

-9%

14%

-2%

-1%

18%

25%

Cost Of Goods Sold

Gross Profit

GP Margin

47%

34%

39%

40%

50%

44%

38%

39%

43%

39%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

16%

14%

13%

12%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

10%

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

-2

EBITDA Margin

10%

-4%

11%

10%

Other Income

Interest

Depreciation

PBT

-3

-9

-4

-3

-2

-1

Tax

-1

-2

-1

Tax Rate

20%

59%

14%

23%

53%

12%

40%

20%

PAT

-3

-7

-2

-3

-2

-1

PAT before Minority Interest

-3

-7

-2

-3

-2

-1

Minority Interest

PAT Margin

-7%

-14%

-2%

-4%

-3%

-1%

PAT Growth

-385%

46%

-47%

-374%

142%

-250%

90%

204%

-155%

EPS

-3.68

-10.62

-2.19

-4.03

-2.74

1.00

-2.39

1.59

0.84

-0.81

1.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3 11 12 15 17 17 18 16 16 16 Share Capital 7 7 7 7 7 7 6 6 6 6 Total Reserves -4 4 5 8 10 10 10 10 10 10 Non-Current Liabilities 10 8 11 12 6 4 4 3 3 17 Secured Loans 0 0 0 8 3 2 0 1 1 14 Unsecured Loans 12 8 8 0 0 0 1 0 0 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 51 53 52 47 45 43 36 35 32 12 Trade Payables 20 24 21 14 14 14 11 11 12 11 Other Current Liabilities 1 2 4 3 3 3 3 3 2 1 Short Term Borrowings 30 25 25 29 27 26 21 20 18 0 Short Term Provisions 0 1 1 0 1 0 1 1 0 0 Total Liabilities 64 72 75 74 68 65 58 54 51 45 Net Block 13 15 16 18 19 18 16 16 16 16 Gross Block 41 41 40 39 37 34 31 30 28 27 Accumulated Depreciation 28 25 23 21 19 16 15 14 12 11 Non Current Assets 15 17 18 19 21 22 20 17 17 16 Capital Work in Progress 0 0 0 0 0 2 2 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 2 2 1 2 2 2 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 49 54 56 54 47 42 38 37 34 30 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 34 37 40 41 32 27 22 24 23 18 Sundry Debtors 12 13 13 9 10 10 10 9 8 8 Cash & Bank 1 2 2 2 2 2 3 3 1 1 Other Current Assets 2 1 0 0 3 3 3 2 2 3 Short Term Loans & Adv. 1 2 1 2 2 3 3 2 2 1 Net Current Assets -2 2 5 8 2 -1 2 2 2 17 Total Assets 64 72 75 74 68 65 58 54 51 45

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

-4

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-2

-1

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4 7 8 2 4 7 4 7 5 3 PBT -9 -4 -3 -2 1 -2 2 1 -1 1 Adjustment 7 7 6 8 7 5 4 5 3 3 Changes in Working Capital -2 4 5 -3 -4 3 -2 1 2 -1 Cash after chg. in Working capital -4 7 8 2 4 7 5 7 5 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 -1 -2 -1 -4 -3 -5 -1 -2 Net Fixed Assets 0 -1 0 -2 -1 -4 -3 -1 -1 -2 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 -4 0 0 Cash from Financing Activity 3 -6 -8 0 -3 -4 -1 -4 -3 0 Net Cash Inflow / Outflow 0 0 0 0 0 -1 0 -2 0 0 Opening Cash & Equivalents 2 2 2 2 2 3 3 1 1 1 Closing Cash & Equivalent 1 2 2 2 2 2 3 -1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-4

PBT

-9

-4

-3

-2

-1

Adjustment

Changes in Working Capital

-2

-3

-4

-2

-1

Cash after chg. in Working capital

-4

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-1

-4

-3

-5

-1

-2

Net Fixed Assets

-1

-2

-1

-4

-3

-1

-2

Net Investments

Others

-4

Cash from Financing Activity

-6

-8

-3

-4

-1

-4

-3

Net Cash Inflow / Outflow

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

-1

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5 15 18 22 25 24 27 27 26 27 ROA -11% -2% -4% -3% 1% -3% 2% 1% -1% 2% ROE -106% -13% -20% -12% 4% -10% 7% 4% -4% 6% ROCE -8% 3% 3% 6% 12% 5% 13% 12% 6% 11% Fixed Asset Turnover 1.25 1.65 1.95 1.81 1.94 2.18 2.34 2.03 1.70 1.75 Receivable days 90 72 52 51 53 52 49 54 65 57 Inventory Days 255 213 191 191 156 127 118 145 158 128 Payable days 161 136 96 90 85 76 75 94 106 87 Cash Conversion Cycle 184 150 147 152 125 103 92 105 117 98 Total Debt/Equity 12.90 3.17 2.88 2.55 1.81 1.78 1.43 1.40 1.24 0.92 Interest Cover -1 0 0 1 1 1 2 1 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-11%

-2%

-4%

-3%

-1%

ROE

-106%

-13%

-20%

-12%

-10%

-4%

ROCE

-8%

12%

13%

12%

11%

Fixed Asset Turnover

1.25

1.65

1.95

1.81

1.94

2.18

2.34

2.03

1.70

1.75

Receivable days

Inventory Days

255

213

191

156

127

118

145

158

128

Payable days

161

136

106

Cash Conversion Cycle

184

150

147

152

125

103

105

117

Total Debt/Equity

12.90

3.17

2.88

2.55

1.81

1.78

1.43

1.40

1.24

0.92

Interest Cover

-1

Bloom Dekor Ltd.

Wood & Wood Products

BSE: 526225 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Bloom Dekor Ltd.

Wood & Wood Products

BSE: 526225 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update