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Bloom Dekor share price

Bloom Dekor Ltd.

BSE: 526225 SECTOR: Wood & Wood Products  6916   4   0

9.93
-0.52 (-4.98%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 10.96

Today's Low

₹ 9.93

52 Week High

₹ 14.85

52 Week Low

₹ 8.9

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6.8 Cr.

Enterprise Value

18.82 Cr.

No. of Shares

0.69 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -8.05

CASH

0.12 Cr.

DEBT

12.14 Cr.

Promoter Holding

54.76 %

EPS (TTM)

₹  -9.83

Sales Growth

-48.76%

ROE

0 %

ROCE

179.37%

Profit Growth

206.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-48.76%
3 Year-35.09%
5 Year-29.86%

Profit Growth

1 Year206.26%
3 Year147.64%
5 Year74.59%

ROE%

1 Year0%
3 Year0%
5 Year-34.89%

ROCE %

1 Year179.37%
3 Year34.33%
5 Year20.48%

Debt/Equity

-2.5853

Price to Cash Flow

1.79

Interest Cover Ratio

157.255261737723

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 54.76 0
Sep 2023 54.76 0
Jun 2023 54.76 0
Mar 2023 54.76 0
Dec 2022 54.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 39.0345 Cr.
  • Company has been maintaining healthy ROCE of 34.3284781508738% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 71.1773801929879 days.
  • The company has a high promoter holding of 54.76%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.60252828853261.

 Limitations

  • The company has shown a poor revenue growth of -35.0945660364753% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has a low EBITDA margin of -26.9788543258944% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.81 2.71 1.84 1.63 1.38
Total Expenditure 3.08 6.38 1.96 2.04 1.65
Operating Profit -0.27 -3.68 -0.13 -0.41 -0.28
Other Income 0.01 0.08 0 0.02 0
Interest 0.02 0.03 0.02 0.04 0.03
Depreciation 0.19 0.19 0.17 0.17 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.47 -3.81 -0.31 -0.59 -0.46
Tax -0.24 2.11 -0.08 -0.36 -0.11
Profit After Tax -0.23 -5.91 -0.23 -0.24 -0.35
Adjusted EPS (Rs) -0.34 -8.63 -0.34 -0.34 -0.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 51.04 40.13 31.3 21.41 10.97
Total Expenditure 53.04 35.43 34.7 41.4 15.19
Operating Profit -2 4.69 -3.4 -19.99 -4.22
Other Income 0.61 0.84 0.43 0.04 0.11
Interest 5.59 5.39 5.2 4.82 0.19
Depreciation 2.21 2.12 1.96 1.43 0.69
Exceptional Items 0 0 0 0 33.94
Profit Before Tax -9.2 -1.97 -10.14 -26.2 28.95
Tax -1.86 -0.34 -2.44 -5.99 7.49
Net Profit -7.33 -1.63 -7.7 -20.2 21.47
Adjusted EPS (Rs.) -10.7 -2.38 -11.24 -29.49 31.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.85 6.85 6.85 6.85 6.85
Total Reserves -3.64 -5.29 -12.89 -32.98 -11.55
Borrowings 11.54 17.78 17.31 18.85 12.14
Other N/C liabilities -1.62 -1.95 -4.49 -7.34 0.87
Current liabilities 50.8 42.77 42.04 37.09 2.93
Total Liabilities 63.93 60.16 48.82 22.48 11.24
Assets
Net Block 13.32 11.32 9.62 1.45 3.24
Capital WIP 0.15 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 0.04 0.04 0.04
Loans & Advances 1.62 2.24 6.87 5.4 5.04
Other N/C Assets 0 0 0 0 0
Current Assets 48.81 46.56 32.29 15.59 2.92
Total Assets 63.93 60.16 48.82 22.48 11.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -9.2 -1.97 -10.14 -26.2 28.95
Adjustment 7.26 6.75 6.74 6.36 -30.32
Changes in Assets & Liabilities -1.6 -2.95 4.48 19.74 5.17
Tax Paid -0.21 0 -0.05 -0.62 0
Operating Cash Flow -3.75 1.84 1.03 -0.72 3.8
Investing Cash Flow 0.23 -0.68 0.45 1.22 35.26
Financing Cash Flow 3.12 -1.87 -2.04 -0.51 -39.13
Net Cash Flow -0.4 -0.72 -0.57 -0.01 -0.07

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 54.76 54.76 54.76 54.76 54.76
anika agrawal 3.59 3.59 3.59 3.59 3.59
brinda karan gupta 0.47 0.47 0.47 0.47 0.47
gupta sunil sitaram huf 5.57 5.57 5.57 5.57 5.57
karan sunil gupta 5.23 5.23 5.23 5.23 5.23
rupal gupta 7.93 7.93 7.93 7.93 7.93
sunil sitaram gupta 31.96 31.96 31.96 31.96 31.96
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 45.24 45.24 45.24 45.24 45.24
bennett, coleman and comp... 8.19 8.19 8.19 8.19 8.19
bimalkumar p brahmbhatt 11.96 11.96 11.96 11.96 11.96
investor education and pr... 3.91 3.91 3.91 3.91 3.91
llp - - 0.02 0.02 0.02
sangeetha s 5.65 5.65 5.65 5.65 5.62
upendra h brahmbhatt 1.55 1.55 1.55 1.55 1.55

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Bloom Dekor informs about outcome of CoC meeting 4 Apr 2024, 4:35PM Bloom Dekor - Quaterly Results9 Feb 2024, 5:44PM Bloom Dekor - Quaterly Results9 Feb 2024, 5:44PM Bloom Dekor informs about confirmation certificate16 Jan 2024, 1:03PM Bloom Dekor informs about outcome of CoC meeting4 Dec 2023, 5:02PM Bloom Dekor informs about board meeting 5 Aug 2023, 11:47AM Bloom Dekor informs about secretarial audit report26 Jun 2023, 5:03PM Bloom Dekor - Quaterly Results4 May 2023, 7:40PM Bloom Dekor - Quaterly Results4 May 2023, 7:40PM Bloom Dekor informs about issuance of duplicate share certificate 27 Feb 2023, 3:46PM Bloom Dekor informs about financial results 11 Feb 2023, 3:13PM Bloom Dekor - Quaterly Results11 Feb 2023, 2:45PM Bloom Dekor - Quaterly Results11 Feb 2023, 2:45PM Bloom Dekor - Quaterly Results11 Feb 2023, 2:45PM Bloom Dekor informs about closure of trading window31 Dec 2022, 10:34AM Bloom Dekor - Quaterly Results9 Nov 2022, 5:27PM Bloom Dekor - Quaterly Results9 Nov 2022, 5:27PM Bloom Dekor informs about confirmation certificate13 Oct 2022, 12:24PM Bloom Dekor informs about disclosures5 Sep 2022, 4:34PM Bloom Dekor informs about outcome of AGM3 Sep 2022, 10:48AM Bloom Dekor informs about confirmation certificate5 Apr 2022, 10:18AM Bloom Dekor informs about closure of trading window31 Mar 2022, 4:57PM Bloom Dekor informs about resignation of CFO22 Feb 2022, 3:40PM Bloom Dekor - Quaterly Results14 Feb 2022, 5:54PM Bloom Dekor informs about e-voting results24 Sep 2021, 4:31PM Bloom Dekor informs about press release6 Sep 2021, 1:17PM Bloom Dekor informs about board meeting5 Aug 2021, 10:58AM Bloom Dekor informs about resignation of independent director 29 Jun 2021, 10:59AM Bloom Dekor informs about board meeting16 Jun 2021, 9:57AM Bloom Dekor informs about disclosure3 May 2021, 3:31PM Bloom Dekor informs about closure of trading window31 Mar 2021, 12:00PM Bloom Dekor board to consider unaudited financial result31 Oct 2020, 3:46PM Bloom Dekor - Quaterly Results28 Aug 2020, 1:43PM Bloom Dekor informs about resignation of executive director20 Jun 2020, 4:02PM Bloom Dekor submits PCS certificate25 Apr 2020, 12:01PM Bloom Dekor submits compliance certificate7 Apr 2020, 11:48AM

Bloom Dekor Stock Price Analysis and Quick Research Report. Is Bloom Dekor an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bloom Dekor has a PE ratio of -1.00995718107017 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bloom Dekor is Rs 9.93. One can use valuation calculators of ticker to know if Bloom Dekor share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bloom Dekor has ROA of 127.321253818096 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bloom Dekor has a Current ratio of 0.995495034299171 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bloom Dekor has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bloom Dekor has a D/E ratio of -2.5853 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bloom Dekor has an Inventory turnover ratio of 2.4480042837063 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bloom Dekor has reported revenue growth of -48.7591649932284 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bloom Dekor for the current financial year is -38.4526348407794 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bloom Dekor is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Bloom Dekor
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