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

8.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.32
N/A
153.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.73
-8.32
-14.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.02
-1.19
16.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.28
-2.92
2.58

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

43.25
43.25
43.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
9.81
3.52

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.82 10.84 -0.18% 4.38 10.09 -56.59% 8.18 12.25 -33.22% 11.07 13.13 -15.69%
Expenses 9.69 9.64 0.52% 4.44 8.83 -49.72% 6.95 10.72 -35.17% 10.02 15.48 -35.27%
EBITDA 1.12 1.19 -5.88% -0.06 1.26 - 1.24 1.53 -18.95% 1.05 -2.35 -
EBIDTM 10.39% 11.03% -1.35% 12.49% 15.09% 12.52% 9.49% -17.86%
Other Income 0.11 0.30 -63.33% 0.03 0.03 0.00% 0.04 0.47 -91.49% 0.44 -0.02 -
Interest 1.20 1.34 -10.45% 1.12 1.21 -7.44% 1.44 1.17 23.08% 1.41 1.46 -3.42%
Depreciation 0.51 0.55 -7.27% 0.51 0.53 -3.77% 0.51 0.67 -23.88% 0.53 0.45 17.78%
PBT -0.48 -0.40 - -1.66 -0.45 - -0.67 0.17 - -0.45 -4.28 -
Tax -0.22 -0.11 - -0.39 -0.10 - -0.04 0.66 - -0.10 -1.48 -
PAT -0.26 -0.29 - -1.27 -0.35 - -0.63 -0.49 - -0.35 -2.80 -
PATM -2.40% -2.71% -29.04% -3.48% -7.75% -3.99% -3.14% -21.34%
EPS -0.38 -0.43 - -1.84 -0.51 - -0.92 -0.71 - -0.50 -4.06 -

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 34.45 40.13 51.04 64.63 70.86 61.95 63.16 63.64 63.59 53.94 43.18 Net Sales Growth -25.61% -21.38% -21.03% -8.79% 14.38% -1.92% -0.75% 0.08% 17.89% 24.92% Cost Of Goods Sold 18.97 20.98 33.71 39.22 42.69 31.26 35.18 39.68 39.35 32.81 24.50 Gross Profit 15.48 19.15 17.32 25.40 28.18 30.68 27.97 23.97 24.24 21.13 18.69 GP Margin 44.94% 47.72% 33.93% 39.30% 39.77% 49.52% 44.28% 37.66% 38.12% 39.17% 43.28% Total Expenditure 31.10 35.43 53.04 62.46 67.76 56.96 55.90 60.76 57.48 48.41 40.30 Power & Fuel Cost - 3.22 3.40 3.46 3.53 3.74 4.49 3.80 3.50 3.45 2.87 % Of Sales - 8.02% 6.66% 5.35% 4.98% 6.04% 7.11% 5.97% 5.50% 6.40% 6.65% Employee Cost - 6.36 8.20 9.25 8.99 7.13 5.84 5.68 4.65 3.93 3.56 % Of Sales - 15.85% 16.07% 14.31% 12.69% 11.51% 9.25% 8.93% 7.31% 7.29% 8.24% Manufacturing Exp. - 1.67 3.00 4.57 6.68 3.15 2.51 2.96 1.36 1.17 1.33 % Of Sales - 4.16% 5.88% 7.07% 9.43% 5.08% 3.97% 4.65% 2.14% 2.17% 3.08% General & Admin Exp. - 1.92 2.49 2.89 3.03 5.31 3.66 4.48 4.81 3.71 4.53 % Of Sales - 4.78% 4.88% 4.47% 4.28% 8.57% 5.79% 7.04% 7.56% 6.88% 10.49% Selling & Distn. Exp. - 1.10 1.80 2.71 2.67 6.07 3.74 3.59 3.25 3.06 3.21 % Of Sales - 2.74% 3.53% 4.19% 3.77% 9.80% 5.92% 5.64% 5.11% 5.67% 7.43% Miscellaneous Exp. - 0.19 0.44 0.36 0.17 0.29 0.49 0.59 0.58 0.29 3.21 % Of Sales - 0.47% 0.86% 0.56% 0.24% 0.47% 0.78% 0.93% 0.91% 0.54% 0.69% EBITDA 3.35 4.70 -2.00 2.17 3.10 4.99 7.26 2.88 6.11 5.53 2.88 EBITDA Margin 9.72% 11.71% -3.92% 3.36% 4.37% 8.05% 11.49% 4.53% 9.61% 10.25% 6.67% Other Income 0.62 0.84 0.61 1.30 0.75 0.40 0.90 0.86 0.33 0.23 0.31 Interest 5.17 5.39 5.59 4.91 4.73 5.38 3.92 4.23 3.40 3.94 2.76 Depreciation 2.06 2.12 2.21 2.25 2.35 2.49 2.76 1.39 1.19 1.21 1.04 PBT -3.26 -1.97 -9.20 -3.70 -3.23 -2.47 1.47 -1.87 1.84 0.60 -0.60 Tax -0.75 -0.34 -1.86 -2.19 -0.45 -0.58 0.78 -0.22 0.74 0.02 -0.04 Tax Rate 23.01% 17.26% 20.22% 59.19% 13.93% 23.48% 53.06% 11.76% 40.22% 3.33% 6.67% PAT -2.51 -1.63 -7.33 -1.51 -2.78 -1.89 0.69 -1.65 1.10 0.58 -0.56 PAT before Minority Interest -2.51 -1.63 -7.33 -1.51 -2.78 -1.89 0.69 -1.65 1.10 0.58 -0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.29% -4.06% -14.36% -2.34% -3.92% -3.05% 1.09% -2.59% 1.73% 1.08% -1.30% PAT Growth 0.00% 77.76% -385.43% 45.68% -47.09% -373.91% 141.82% -250.0% 89.66% 203.57% Unadjusted EPS -3.64 -2.36 -10.62 -2.19 -4.03 -2.74 1.00 -2.39 1.59 0.84 -0.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

34.45

40.13

51.04

64.63

70.86

61.95

63.16

63.64

63.59

53.94

43.18

Net Sales Growth

-25.61%

-21.38%

-21.03%

-8.79%

14.38%

-1.92%

-0.75%

0.08%

17.89%

24.92%

Cost Of Goods Sold

18.97

20.98

33.71

39.22

42.69

31.26

35.18

39.68

39.35

32.81

24.50

Gross Profit

15.48

19.15

17.32

25.40

28.18

30.68

27.97

23.97

24.24

21.13

18.69

GP Margin

44.94%

47.72%

33.93%

39.30%

39.77%

49.52%

44.28%

37.66%

38.12%

39.17%

43.28%

Total Expenditure

31.10

35.43

53.04

62.46

67.76

56.96

55.90

60.76

57.48

48.41

40.30

Power & Fuel Cost

3.22

3.40

3.46

3.53

3.74

4.49

3.80

3.50

3.45

2.87

% Of Sales

8.02%

6.66%

5.35%

4.98%

6.04%

7.11%

5.97%

5.50%

6.40%

6.65%

Employee Cost

6.36

8.20

9.25

8.99

7.13

5.84

5.68

4.65

3.93

3.56

% Of Sales

15.85%

16.07%

14.31%

12.69%

11.51%

9.25%

8.93%

7.31%

7.29%

8.24%

Manufacturing Exp.

1.67

3.00

4.57

6.68

3.15

2.51

2.96

1.36

1.17

1.33

% Of Sales

4.16%

5.88%

7.07%

9.43%

5.08%

3.97%

4.65%

2.14%

2.17%

3.08%

General & Admin Exp.

1.92

2.49

2.89

3.03

5.31

3.66

4.48

4.81

3.71

4.53

% Of Sales

4.78%

4.88%

4.47%

4.28%

8.57%

5.79%

7.04%

7.56%

6.88%

10.49%

Selling & Distn. Exp.

1.10

1.80

2.71

2.67

6.07

3.74

3.59

3.25

3.06

3.21

% Of Sales

2.74%

3.53%

4.19%

3.77%

9.80%

5.92%

5.64%

5.11%

5.67%

7.43%

Miscellaneous Exp.

0.19

0.44

0.36

0.17

0.29

0.49

0.59

0.58

0.29

3.21

% Of Sales

0.47%

0.86%

0.56%

0.24%

0.47%

0.78%

0.93%

0.91%

0.54%

0.69%

EBITDA

3.35

4.70

-2.00

2.17

3.10

4.99

7.26

2.88

6.11

5.53

2.88

EBITDA Margin

9.72%

11.71%

-3.92%

3.36%

4.37%

8.05%

11.49%

4.53%

9.61%

10.25%

6.67%

Other Income

0.62

0.84

0.61

1.30

0.75

0.40

0.90

0.86

0.33

0.23

0.31

Interest

5.17

5.39

5.59

4.91

4.73

5.38

3.92

4.23

3.40

3.94

2.76

Depreciation

2.06

2.12

2.21

2.25

2.35

2.49

2.76

1.39

1.19

1.21

1.04

PBT

-3.26

-1.97

-9.20

-3.70

-3.23

-2.47

1.47

-1.87

1.84

0.60

-0.60

Tax

-0.75

-0.34

-1.86

-2.19

-0.45

-0.58

0.78

-0.22

0.74

0.02

-0.04

Tax Rate

23.01%

17.26%

20.22%

59.19%

13.93%

23.48%

53.06%

11.76%

40.22%

3.33%

6.67%

PAT

-2.51

-1.63

-7.33

-1.51

-2.78

-1.89

0.69

-1.65

1.10

0.58

-0.56

PAT before Minority Interest

-2.51

-1.63

-7.33

-1.51

-2.78

-1.89

0.69

-1.65

1.10

0.58

-0.56

Minority Interest

0.00

PAT Margin

-7.29%

-4.06%

-14.36%

-2.34%

-3.92%

-3.05%

1.09%

-2.59%

1.73%

1.08%

-1.30%

PAT Growth

0.00%

77.76%

-385.43%

45.68%

-47.09%

-373.91%

141.82%

-250.0%

89.66%

203.57%

Unadjusted EPS

-3.64

-2.36

-10.62

-2.19

-4.03

-2.74

1.00

-2.39

1.59

0.84

-0.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1.56 3.21 10.59 12.01 15.09 16.98 16.79 18.32 15.98 15.74 Share Capital 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.00 6.00 6.00 Total Reserves -5.29 -3.64 3.74 5.16 8.24 10.13 9.56 10.43 9.98 9.74 Non-Current Liabilities 15.83 9.91 8.24 11.01 11.79 5.86 4.43 3.81 3.19 3.42 Secured Loans 0.00 0.00 0.04 0.20 8.19 2.61 1.72 0.16 0.65 0.93 Unsecured Loans 17.78 11.54 7.83 7.76 0.38 0.00 0.00 0.86 0.12 0.00 Long Term Provisions 0.49 0.42 0.42 0.38 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.77 50.80 52.89 51.50 46.66 45.08 43.30 35.79 34.81 32.03 Trade Payables 15.05 19.72 24.15 20.89 14.07 14.06 13.96 10.96 11.36 11.90 Other Current Liabilities 1.10 0.91 2.48 4.32 3.28 3.41 3.09 3.38 2.64 2.37 Short Term Borrowings 26.27 29.82 25.32 25.39 28.86 26.57 25.97 20.57 20.28 17.60 Short Term Provisions 0.35 0.36 0.94 0.90 0.45 1.04 0.29 0.88 0.53 0.15 Total Liabilities 60.16 63.92 71.72 74.52 73.54 67.92 64.52 57.92 53.98 51.19 Net Block 11.32 13.32 15.26 16.36 18.29 18.81 18.03 16.17 15.86 15.89 Gross Block 40.81 40.87 40.75 39.51 39.32 37.40 34.16 30.95 29.51 28.35 Accumulated Depreciation 29.49 27.55 25.49 23.15 21.02 18.59 16.13 14.78 13.65 12.46 Non Current Assets 13.60 15.12 17.29 18.08 19.37 20.64 22.26 19.92 16.83 16.71 Capital Work in Progress 0.00 0.15 0.15 0.15 0.00 0.00 2.27 1.91 0.00 0.01 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 Long Term Loans & Adv. 2.24 1.62 1.85 1.53 1.04 1.79 1.91 1.80 0.93 0.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.56 48.81 54.42 56.44 54.17 47.28 42.27 38.00 37.14 34.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.69 34.24 37.04 40.12 40.52 32.34 27.07 22.20 23.57 23.11 Sundry Debtors 10.64 11.70 13.43 12.73 9.19 10.10 10.18 10.01 8.83 8.50 Cash & Bank 0.78 1.50 1.90 2.03 2.24 2.29 2.45 3.05 2.80 1.22 Other Current Assets 1.47 0.09 0.51 0.37 2.22 2.57 2.57 2.74 1.94 1.64 Short Term Loans & Adv. 1.20 1.28 1.54 1.19 2.06 2.45 2.52 2.68 1.90 1.52 Net Current Assets 3.79 -1.99 1.53 4.93 7.50 2.20 -1.03 2.21 2.33 2.45 Total Assets 60.16 63.93 71.71 74.52 73.54 67.92 64.53 57.92 53.97 51.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1.56

3.21

10.59

12.01

15.09

16.98

16.79

18.32

15.98

15.74

Share Capital

6.85

6.00

Total Reserves

-5.29

-3.64

3.74

5.16

8.24

10.13

9.56

10.43

9.98

9.74

Non-Current Liabilities

15.83

9.91

8.24

11.01

11.79

5.86

4.43

3.81

3.19

3.42

Secured Loans

0.00

0.04

0.20

8.19

2.61

1.72

0.16

0.65

0.93

Unsecured Loans

17.78

11.54

7.83

7.76

0.38

0.00

0.86

0.12

0.00

Long Term Provisions

0.49

0.42

0.38

0.00

Current Liabilities

42.77

50.80

52.89

51.50

46.66

45.08

43.30

35.79

34.81

32.03

Trade Payables

15.05

19.72

24.15

20.89

14.07

14.06

13.96

10.96

11.36

11.90

Other Current Liabilities

1.10

0.91

2.48

4.32

3.28

3.41

3.09

3.38

2.64

2.37

Short Term Borrowings

26.27

29.82

25.32

25.39

28.86

26.57

25.97

20.57

20.28

17.60

Short Term Provisions

0.35

0.36

0.94

0.90

0.45

1.04

0.29

0.88

0.53

0.15

Total Liabilities

60.16

63.92

71.72

74.52

73.54

67.92

64.52

57.92

53.98

51.19

Net Block

11.32

13.32

15.26

16.36

18.29

18.81

18.03

16.17

15.86

15.89

Gross Block

40.81

40.87

40.75

39.51

39.32

37.40

34.16

30.95

29.51

28.35

Accumulated Depreciation

29.49

27.55

25.49

23.15

21.02

18.59

16.13

14.78

13.65

12.46

Non Current Assets

13.60

15.12

17.29

18.08

19.37

20.64

22.26

19.92

16.83

16.71

Capital Work in Progress

0.00

0.15

0.00

2.27

1.91

0.00

0.01

Non Current Investment

0.04

0.00

Long Term Loans & Adv.

2.24

1.62

1.85

1.53

1.04

1.79

1.91

1.80

0.93

0.81

Other Non Current Assets

0.00

Current Assets

46.56

48.81

54.42

56.44

54.17

47.28

42.27

38.00

37.14

34.48

Current Investments

0.00

Inventories

33.69

34.24

37.04

40.12

40.52

32.34

27.07

22.20

23.57

23.11

Sundry Debtors

10.64

11.70

13.43

12.73

9.19

10.10

10.18

10.01

8.83

8.50

Cash & Bank

0.78

1.50

1.90

2.03

2.24

2.29

2.45

3.05

2.80

1.22

Other Current Assets

1.47

0.09

0.51

0.37

2.22

2.57

2.74

1.94

1.64

Short Term Loans & Adv.

1.20

1.28

1.54

1.19

2.06

2.45

2.52

2.68

1.90

1.52

Net Current Assets

3.79

-1.99

1.53

4.93

7.50

2.20

-1.03

2.21

2.33

2.45

Total Assets

60.16

63.93

71.71

74.52

73.54

67.92

64.53

57.92

53.97

51.19

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.77 -3.75 6.98 8.04 2.20 3.95 7.06 4.49 7.00 4.95 PBT -1.97 -9.20 -3.70 -3.23 -2.47 1.47 -1.87 1.84 0.60 -0.60 Adjustment 6.75 7.26 6.97 6.14 7.72 6.54 5.28 4.49 5.09 3.33 Changes in Working Capital -3.01 -1.60 3.66 5.13 -2.96 -4.01 3.39 -1.54 1.26 2.34 Cash after chg. in Working capital 1.77 -3.53 6.92 8.04 2.29 3.99 6.80 4.79 6.95 5.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.21 0.06 0.00 -0.01 -0.01 0.00 -0.18 0.00 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.01 -0.14 Extra & Other Items 0.00 0.00 0.00 0.00 -0.08 -0.03 0.26 -0.08 0.06 0.06 Cash From Investing Activity -0.68 0.23 -1.11 -0.60 -1.75 -1.09 -3.77 -3.24 -4.79 -1.20 Net Fixed Assets 0.21 -0.12 -1.24 -0.34 -1.92 -0.97 -3.57 -3.35 -1.15 -1.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 Others -0.89 0.35 0.13 -0.26 0.17 -0.12 -0.20 0.11 -3.60 0.13 Cash from Financing Activity -1.81 3.12 -6.00 -7.65 -0.50 -3.03 -3.89 -1.00 -3.99 -3.34 Net Cash Inflow / Outflow -0.72 -0.40 -0.13 -0.21 -0.05 -0.16 -0.60 0.25 -1.78 0.41 Opening Cash & Equivalents 1.50 1.90 2.03 2.24 2.29 2.45 3.05 2.80 1.22 0.81 Closing Cash & Equivalent 0.78 1.50 1.90 2.03 2.24 2.29 2.45 3.05 -0.56 1.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.77

-3.75

6.98

8.04

2.20

3.95

7.06

4.49

7.00

4.95

PBT

-1.97

-9.20

-3.70

-3.23

-2.47

1.47

-1.87

1.84

0.60

-0.60

Adjustment

6.75

7.26

6.97

6.14

7.72

6.54

5.28

4.49

5.09

3.33

Changes in Working Capital

-3.01

-1.60

3.66

5.13

-2.96

-4.01

3.39

-1.54

1.26

2.34

Cash after chg. in Working capital

1.77

-3.53

6.92

8.04

2.29

3.99

6.80

4.79

6.95

5.07

Interest Paid

0.00

Tax Paid

0.00

-0.21

0.06

0.00

-0.01

0.00

-0.18

0.00

-0.03

Other Direct Exp. Paid

0.00

-0.05

-0.01

-0.14

Extra & Other Items

0.00

-0.08

-0.03

0.26

-0.08

0.06

Cash From Investing Activity

-0.68

0.23

-1.11

-0.60

-1.75

-1.09

-3.77

-3.24

-4.79

-1.20

Net Fixed Assets

0.21

-0.12

-1.24

-0.34

-1.92

-0.97

-3.57

-3.35

-1.15

-1.33

Net Investments

0.00

-0.04

0.00

Others

-0.89

0.35

0.13

-0.26

0.17

-0.12

-0.20

0.11

-3.60

0.13

Cash from Financing Activity

-1.81

3.12

-6.00

-7.65

-0.50

-3.03

-3.89

-1.00

-3.99

-3.34

Net Cash Inflow / Outflow

-0.72

-0.40

-0.13

-0.21

-0.05

-0.16

-0.60

0.25

-1.78

0.41

Opening Cash & Equivalents

1.50

1.90

2.03

2.24

2.29

2.45

3.05

2.80

1.22

0.81

Closing Cash & Equivalent

0.78

1.50

1.90

2.03

2.24

2.29

2.45

3.05

-0.56

1.22

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.28 4.69 15.45 17.53 22.02 24.79 23.96 27.39 26.63 26.24 ROA -2.62% -10.81% -2.06% -3.75% -2.68% 1.04% -2.70% 1.96% 1.11% -1.17% ROE -68.20% -106.26% -13.36% -20.49% -11.81% 4.11% -10.07% 6.77% 3.67% -3.52% ROCE 7.53% -8.11% 2.66% 3.00% 5.74% 11.51% 5.37% 13.08% 12.36% 6.48% Fixed Asset Turnover 0.98 1.25 1.65 1.95 1.81 1.94 2.18 2.34 2.03 1.70 Receivable days 101.58 89.84 72.21 51.92 50.67 53.29 51.86 48.71 53.82 64.77 Inventory Days 308.90 254.83 213.00 191.05 191.45 156.11 126.54 118.34 144.95 157.94 Payable days 178.55 160.88 135.63 96.21 90.31 84.89 75.56 75.29 94.25 106.07 Cash Conversion Cycle 231.93 183.80 149.58 146.77 151.82 124.51 102.84 91.76 104.51 116.64 Total Debt/Equity 28.50 12.90 3.17 2.88 2.55 1.81 1.78 1.43 1.40 1.24 Interest Cover 0.63 -0.64 0.25 0.32 0.54 1.37 0.56 1.54 1.15 0.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2.28

4.69

15.45

17.53

22.02

24.79

23.96

27.39

26.63

26.24

ROA

-2.62%

-10.81%

-2.06%

-3.75%

-2.68%

1.04%

-2.70%

1.96%

1.11%

-1.17%

ROE

-68.20%

-106.26%

-13.36%

-20.49%

-11.81%

4.11%

-10.07%

6.77%

3.67%

-3.52%

ROCE

7.53%

-8.11%

2.66%

3.00%

5.74%

11.51%

5.37%

13.08%

12.36%

6.48%

Fixed Asset Turnover

0.98

1.25

1.65

1.95

1.81

1.94

2.18

2.34

2.03

1.70

Receivable days

101.58

89.84

72.21

51.92

50.67

53.29

51.86

48.71

53.82

64.77

Inventory Days

308.90

254.83

213.00

191.05

191.45

156.11

126.54

118.34

144.95

157.94

Payable days

178.55

160.88

135.63

96.21

90.31

84.89

75.56

75.29

94.25

106.07

Cash Conversion Cycle

231.93

183.80

149.58

146.77

151.82

124.51

102.84

91.76

104.51

116.64

Total Debt/Equity

28.50

12.90

3.17

2.88

2.55

1.81

1.78

1.43

1.40

1.24

Interest Cover

0.63

-0.64

0.25

0.32

0.54

1.37

0.56

1.54

1.15

0.78

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