Nifty

:

22137.85

Sensex

:

73092.73

142.00 (0.65%)
603.74 (0.83%)

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Nifty
Sensex

:
:

22137.85
73092.73

142.00 (0.65%)
603.74 (0.83%)

Bloom Dekor Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 526225 | NSE: Not Listed

Watchlist

NSE BSE

10.00

18-Apr-2024

Open
High
Low
Previous Close

10.40
10.40
10.00
9.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
0.01
14.85
8.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.17
N/A
-1.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.12
-26.47
-29.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.11
4.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

14.40
14.40
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.06
1.29
-3.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.38 2.81 -50.89% 1.63 2.77 -41.16% 1.84 2.68 -31.34% 2.71 3.35 -19.10%
Expenses 1.65 3.08 -46.43% 2.04 3.20 -36.25% 1.96 2.52 -22.22% 6.38 8.54 -25.29%
EBITDA -0.28 -0.27 - -0.41 -0.43 - -0.13 0.16 - -3.68 -5.20 -
EBIDTM -19.97% -9.68% -24.85% -15.62% -6.80% 6.11% -135.83% -155.20%
Other Income 0.00 0.01 -100.00% 0.02 0.01 100.00% 0.00 0.00 0 0.08 0.01 700.00%
Interest 0.03 0.02 50.00% 0.04 0.09 -55.56% 0.02 0.05 -60.00% 0.03 1.19 -97.48%
Depreciation 0.16 0.19 -15.79% 0.17 0.16 6.25% 0.17 0.16 6.25% 0.19 0.20 -5.00%
PBT -0.46 -0.47 - -0.59 1.21 - -0.31 32.02 - -3.81 -6.57 -
Tax -0.11 -0.24 - -0.36 0.86 - -0.08 4.76 - 2.10 -2.75 -
PAT -0.35 -0.23 - -0.24 0.35 - -0.23 27.26 - -5.91 -3.82 -
PATM -25.71% -8.22% -14.38% 12.70% -12.62% 1,015.65% -218.47% -114.07%
EPS -0.51 -0.33 - -0.34 0.51 - -0.34 39.51 - -8.57 -5.53 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7.56 10.97 21.41 31.30 40.13 51.04 64.63 70.86 61.95 63.16 63.64 Net Sales Growth -34.88% -48.76% -31.60% -22.00% -21.38% -21.03% -8.79% 14.38% -1.92% -0.75% Cost Of Goods Sold 8.53 10.03 33.65 24.26 20.98 33.71 39.22 42.69 31.26 35.18 39.68 Gross Profit -0.97 0.95 -12.24 7.04 19.15 17.32 25.40 28.18 30.68 27.97 23.97 GP Margin -12.87% 8.66% -57.17% 22.49% 47.72% 33.93% 39.30% 39.77% 49.52% 44.28% 37.66% Total Expenditure 12.03 15.19 41.40 34.70 35.43 53.04 62.46 67.76 56.96 55.90 60.76 Power & Fuel Cost - 0.19 1.96 2.41 3.22 3.40 3.46 3.53 3.74 4.49 3.80 % Of Sales - 1.73% 9.15% 7.70% 8.02% 6.66% 5.35% 4.98% 6.04% 7.11% 5.97% Employee Cost - 1.72 2.87 4.27 6.36 8.20 9.25 8.99 7.13 5.84 5.68 % Of Sales - 15.68% 13.40% 13.64% 15.85% 16.07% 14.31% 12.69% 11.51% 9.25% 8.93% Manufacturing Exp. - 0.91 1.07 0.95 1.67 3.00 4.57 6.68 3.15 2.51 2.96 % Of Sales - 8.30% 5.00% 3.04% 4.16% 5.88% 7.07% 9.43% 5.08% 3.97% 4.65% General & Admin Exp. - 1.33 1.20 1.36 1.92 2.49 2.89 3.03 5.31 3.66 4.48 % Of Sales - 12.12% 5.60% 4.35% 4.78% 4.88% 4.47% 4.28% 8.57% 5.79% 7.04% Selling & Distn. Exp. - 0.39 0.38 0.75 1.10 1.80 2.71 2.67 6.07 3.74 3.59 % Of Sales - 3.56% 1.77% 2.40% 2.74% 3.53% 4.19% 3.77% 9.80% 5.92% 5.64% Miscellaneous Exp. - 0.63 0.29 0.70 0.19 0.44 0.36 0.17 0.29 0.49 3.59 % Of Sales - 5.74% 1.35% 2.24% 0.47% 0.86% 0.56% 0.24% 0.47% 0.78% 0.93% EBITDA -4.50 -4.22 -19.99 -3.40 4.70 -2.00 2.17 3.10 4.99 7.26 2.88 EBITDA Margin -59.52% -38.47% -93.37% -10.86% 11.71% -3.92% 3.36% 4.37% 8.05% 11.49% 4.53% Other Income 0.10 0.11 0.04 0.43 0.84 0.61 1.30 0.75 0.40 0.90 0.86 Interest 0.12 0.19 4.82 5.20 5.39 5.59 4.91 4.73 5.38 3.92 4.23 Depreciation 0.69 0.69 1.43 1.96 2.12 2.21 2.25 2.35 2.49 2.76 1.39 PBT -5.17 -4.98 -26.20 -10.14 -1.97 -9.20 -3.70 -3.23 -2.47 1.47 -1.87 Tax 1.55 7.49 -5.99 -2.44 -0.34 -1.86 -2.19 -0.45 -0.58 0.78 -0.22 Tax Rate -29.98% 25.86% 22.86% 24.06% 17.26% 20.22% 59.19% 13.93% 23.48% 53.06% 11.76% PAT -6.73 21.47 -20.20 -7.70 -1.63 -7.33 -1.51 -2.78 -1.89 0.69 -1.65 PAT before Minority Interest -6.73 21.47 -20.20 -7.70 -1.63 -7.33 -1.51 -2.78 -1.89 0.69 -1.65 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 -89.02% 195.72% -94.35% -24.60% -4.06% -14.36% -2.34% -3.92% -3.05% 1.09% -2.59% PAT Growth -128.57% - - - - - - - - - EPS -9.75 31.12 -29.28 -11.16 -2.36 -10.62 -2.19 -4.03 -2.74 1.00 -2.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -4.70 -26.13 -6.04 1.56 3.21 10.59 12.01 15.09 16.98 16.79 Share Capital 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 Total Reserves -11.54 -32.98 -12.89 -5.29 -3.64 3.74 5.16 8.24 10.13 9.56 Non-Current Liabilities 13.01 11.51 12.82 15.83 9.91 8.24 11.01 11.79 5.86 4.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.20 8.19 2.61 1.72 Unsecured Loans 12.14 18.85 17.31 17.78 11.54 7.83 7.76 0.38 0.00 0.00 Long Term Provisions 0.20 0.53 0.56 0.49 0.42 0.42 0.38 0.00 0.00 0.00 Current Liabilities 2.93 37.09 42.04 42.77 50.80 52.89 51.50 46.66 45.08 43.30 Trade Payables 1.80 3.99 11.46 15.05 19.72 24.15 20.89 14.07 14.06 13.96 Other Current Liabilities 1.09 1.30 2.98 1.10 0.91 2.48 4.32 3.28 3.41 3.09 Short Term Borrowings 0.00 31.68 27.39 26.27 29.82 25.32 25.39 28.86 26.57 25.97 Short Term Provisions 0.04 0.12 0.20 0.35 0.36 0.94 0.90 0.45 1.04 0.29 Total Liabilities 11.24 22.47 48.82 60.16 63.92 71.72 74.52 73.54 67.92 64.52 Net Block 3.24 1.45 9.62 11.32 13.32 15.26 16.36 18.29 18.81 18.03 Gross Block 12.08 7.74 40.72 40.81 40.87 40.75 39.51 39.32 37.40 34.16 Accumulated Depreciation 8.84 6.28 31.10 29.49 27.55 25.49 23.15 21.02 18.59 16.13 Non Current Assets 8.32 6.90 16.53 13.60 15.12 17.29 18.08 19.37 20.64 22.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.00 0.00 2.27 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 5.04 5.40 6.87 2.24 1.62 1.85 1.53 1.04 1.79 1.91 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 2.92 15.59 32.29 46.56 48.81 54.42 56.44 54.17 47.28 42.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.33 6.64 26.72 33.69 34.24 37.04 40.12 40.52 32.34 27.07 Sundry Debtors 0.27 1.38 3.51 10.64 11.70 13.43 12.73 9.19 10.10 10.18 Cash & Bank 0.12 0.19 0.20 0.78 1.50 1.90 2.03 2.24 2.29 2.45 Other Current Assets 0.20 6.73 0.44 0.27 1.37 2.05 1.56 2.22 2.57 2.57 Short Term Loans & Adv. 0.16 0.65 1.41 1.20 1.28 1.54 1.19 2.06 2.45 2.52 Net Current Assets -0.01 -21.51 -9.75 3.79 -1.99 1.53 4.93 7.50 2.20 -1.03 Total Assets 11.24 22.49 48.82 60.16 63.93 71.71 74.52 73.54 67.92 64.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.80 -0.72 1.03 1.84 -3.75 6.98 8.04 2.20 3.95 7.06 PBT 28.95 -26.20 -10.14 -1.97 -9.20 -3.70 -3.23 -2.47 1.47 -1.87 Adjustment -30.32 6.36 6.74 6.75 7.26 6.97 6.14 7.72 6.54 5.28 Changes in Working Capital 5.17 19.74 4.48 -2.95 -1.60 3.66 5.13 -2.96 -4.01 3.39 Cash after chg. in Working capital 3.80 -0.09 1.08 1.84 -3.53 6.92 8.04 2.29 3.99 6.80 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 -0.62 -0.05 0.00 -0.21 0.06 0.00 -0.01 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.03 0.26 Cash From Investing Activity 35.26 1.22 0.45 -0.68 0.23 -1.11 -0.60 -1.75 -1.09 -3.77 Net Fixed Assets -4.34 32.98 0.09 0.21 -0.12 -1.24 -0.34 -1.92 -0.97 -3.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 39.60 -31.76 0.36 -0.89 0.35 0.13 -0.26 0.17 -0.12 -0.20 Cash from Financing Activity -39.13 -0.51 -2.04 -1.87 3.12 -6.00 -7.65 -0.50 -3.03 -3.89 Net Cash Inflow / Outflow -0.07 -0.01 -0.57 -0.72 -0.40 -0.13 -0.21 -0.05 -0.16 -0.60 Opening Cash & Equivalents 0.19 0.20 0.78 1.50 1.90 2.03 2.24 2.29 2.45 3.05 Closing Cash & Equivalent 0.12 0.19 0.20 0.78 1.50 1.90 2.03 2.24 2.29 2.45

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -6.85 -38.14 -8.82 2.28 4.69 15.45 17.53 22.02 24.79 23.96 ROA 127.32% -56.67% -14.14% -2.62% -10.81% -2.06% -3.75% -2.68% 1.04% -2.70% ROE 0.00% 0.00% 0.00% -68.20% -106.26% -13.36% -20.49% -11.81% 4.11% -10.07% ROCE 179.37% -65.00% -11.39% 7.53% -8.11% 2.66% 3.00% 5.74% 11.51% 5.37% Fixed Asset Turnover 1.11 0.88 0.77 0.98 1.25 1.65 1.95 1.81 1.94 2.18 Receivable days 27.45 41.68 82.48 101.58 89.84 72.21 51.92 50.67 53.29 51.86 Inventory Days 149.10 284.31 352.24 308.90 254.83 213.00 191.05 191.45 156.11 126.54 Payable days 105.37 83.82 199.54 302.45 160.88 135.63 96.21 90.31 84.89 75.56 Cash Conversion Cycle 71.18 242.17 235.18 108.04 183.80 149.58 146.77 151.82 124.51 102.84 Total Debt/Equity -2.59 -1.96 -7.74 28.50 12.90 3.17 2.88 2.55 1.81 1.78 Interest Cover 157.26 -4.44 -0.95 0.63 -0.64 0.25 0.32 0.54 1.37 0.56

Top Investors:

bimalkumar p brahmbhatt

bennett, coleman and company limited

investor education and protection fund authority ministry of corporate affairs

upendra h brahmbhatt

Annual Reports:

News Update:

Bloom Dekor - Quarterly Results
9th Feb 2024, 17:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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