Bloom Dekor Ltd
Incorporated in 1994, Bloom Dekor Ltd is in the business of laminated sheets and doors[1]
- Market Cap ₹ 4.56 Cr.
- Current Price ₹ 6.65
- High / Low ₹ 13.9 / 6.65
- Stock P/E
- Book Value ₹ -10.9
- Dividend Yield 0.00 %
- ROCE -19.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -30.3% over past five years.
- Debtor days have increased from 41.1 to 64.4 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.97 | 59.05 | 67.35 | 63.06 | 50.96 | 40.05 | 31.30 | 21.41 | 10.97 | 5.73 | 4.52 | 5.16 | 3.98 | |
| 55.70 | 54.05 | 64.25 | 60.87 | 52.97 | 35.29 | 34.71 | 41.40 | 15.19 | 6.60 | 5.07 | 5.97 | 5.23 | |
| Operating Profit | 7.27 | 5.00 | 3.10 | 2.19 | -2.01 | 4.76 | -3.41 | -19.99 | -4.22 | -0.87 | -0.55 | -0.81 | -1.25 |
| OPM % | 11.55% | 8.47% | 4.60% | 3.47% | -3.94% | 11.89% | -10.89% | -93.37% | -38.47% | -15.18% | -12.17% | -15.70% | -31.41% |
| 0.87 | 0.40 | 0.75 | 1.28 | 0.61 | 0.78 | 0.43 | 0.04 | 34.05 | 0.04 | -0.36 | 0.07 | 0.07 | |
| Interest | 3.92 | 5.38 | 4.73 | 4.91 | 5.59 | 5.39 | 5.20 | 4.82 | 0.19 | 0.10 | 0.06 | 0.05 | 0.10 |
| Depreciation | 2.76 | 2.49 | 2.35 | 2.25 | 2.21 | 2.12 | 1.96 | 1.43 | 0.69 | 0.51 | 0.41 | 0.38 | 0.36 |
| Profit before tax | 1.46 | -2.47 | -3.23 | -3.69 | -9.20 | -1.97 | -10.14 | -26.20 | 28.95 | -1.44 | -1.38 | -1.17 | -1.64 |
| Tax % | 52.74% | -23.48% | -13.93% | -59.35% | -20.33% | -17.26% | -24.06% | -22.86% | 25.87% | -40.97% | -25.36% | -25.64% | |
| 0.69 | -1.89 | -2.78 | -1.51 | -7.33 | -1.63 | -7.70 | -20.20 | 21.47 | -0.85 | -1.03 | -0.88 | -1.27 | |
| EPS in Rs | 1.01 | -2.76 | -4.06 | -2.20 | -10.70 | -2.38 | -11.24 | -29.49 | 31.34 | -1.24 | -1.50 | -1.28 | -1.85 |
| Dividend Payout % | 595.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -30% |
| 3 Years: | -22% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -5% |
| 3 Years: | -22% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Reserves | 10.13 | 8.24 | 5.16 | 3.74 | -3.64 | -5.29 | -12.89 | -32.98 | -11.55 | -12.39 | -13.43 | -14.30 |
| 30.66 | 38.50 | 34.55 | 33.56 | 41.45 | 44.44 | 46.76 | 51.17 | 12.55 | 12.73 | 12.64 | 12.79 | |
| 20.28 | 19.96 | 27.96 | 28.46 | 22.24 | 17.47 | 13.81 | 9.81 | 8.22 | 10.15 | 10.31 | 10.62 | |
| Total Liabilities | 67.92 | 73.55 | 74.52 | 72.61 | 66.90 | 63.47 | 54.53 | 34.85 | 16.07 | 17.34 | 16.37 | 15.96 |
| 18.81 | 18.29 | 16.36 | 15.26 | 13.32 | 11.32 | 9.62 | 1.45 | 3.24 | 2.39 | 2.00 | 1.62 | |
| CWIP | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| 49.07 | 55.22 | 57.97 | 57.16 | 53.39 | 52.11 | 44.87 | 33.36 | 12.79 | 14.95 | 14.37 | 14.34 | |
| Total Assets | 67.92 | 73.55 | 74.52 | 72.61 | 66.90 | 63.47 | 54.53 | 34.85 | 16.07 | 17.34 | 16.37 | 15.96 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.95 | 2.20 | 8.04 | 6.98 | -3.72 | 1.84 | 1.03 | -0.72 | 3.80 | 1.28 | -0.24 | ||
| -1.09 | -1.75 | -0.60 | -1.11 | 0.23 | -0.68 | 0.45 | 1.22 | 35.26 | 0.30 | -0.02 | ||
| -3.03 | -0.50 | -7.65 | -6.00 | 3.09 | -1.87 | -2.04 | -0.51 | -39.13 | 0.20 | -0.14 | ||
| Net Cash Flow | -0.16 | -0.05 | -0.21 | -0.13 | -0.40 | -0.72 | -0.57 | -0.01 | -0.07 | 1.79 | -0.40 | |
| Free Cash Flow | 2.65 | 0.26 | 7.37 | 5.83 | -3.91 | 1.80 | 0.82 | -0.48 | 39.05 | 1.54 | -0.26 | |
| CFO/OP | 54% | 44% | 259% | 316% | 175% | 39% | -32% | 0% | -90% | -147% | 44% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.54 | 56.81 | 68.99 | 77.73 | 83.80 | 96.97 | 40.93 | 23.53 | 8.98 | 42.68 | 16.15 | 64.37 |
| Inventory Days | 339.49 | 472.82 | 343.03 | 350.98 | 370.74 | 588.37 | 402.01 | 72.02 | 84.79 | 194.23 | 340.38 | 209.41 |
| Days Payable | 147.60 | 164.18 | 178.61 | 228.84 | 213.52 | 262.83 | 172.42 | 43.28 | 65.50 | 152.01 | 189.74 | 248.01 |
| Cash Conversion Cycle | 250.44 | 365.44 | 233.41 | 199.88 | 241.02 | 422.50 | 270.52 | 52.27 | 28.27 | 84.90 | 166.79 | 25.76 |
| Working Capital Days | -0.52 | 32.57 | 15.72 | -2.14 | -25.00 | 27.43 | -116.03 | -481.44 | -4.33 | -72.62 | -60.56 | -68.61 |
| ROCE % | 11.56% | 5.69% | 3.00% | 2.73% | -8.15% | 7.68% | -11.51% | -65.12% | -29.19% | -17.95% | -13.89% | -19.65% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Share of Total Revenue % |
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| Permanent Employees count |
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| Number of Customers Contributing 10%+ of Revenue count |
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| Door Share of Total Turnover % |
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| Laminate Share of Total Turnover % |
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| Laminate Actual Production Nos. |
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| Laminate Capacity Utilization % |
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| Laminate Installed Capacity Nos. |
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Extracted by Screener AI
Documents
Announcements
-
Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after Q2 FY2026-27 results.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Change In Name Of Secretarial Auditor.
- Secretarial auditor firm name changed from ALAP & Co. LLP to Prasad and Partners LLP; terms unchanged.
-
Intimation Of Approval Received From The Registrar Of Companies ('ROC'), Ahmedabad For Extension Of Time For Holding The 35Th Annual General Meeting ('AGM').
- ROC Ahmedabad approved 2 months 15 days extension for Bloom Dekor's 35th AGM.
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Intimation Of Approval Received From The Registrar Of Companies ('ROC'), Ahmedabad For Extension Of Time For Holding The 35Th Annual General Meeting ('AGM').
- ROC Ahmedabad granted Bloom Dekor 2 months 15 days extension for 35th AGM.
-
General Updates - Withdrawal Of Application Made For Reclassification Of Existing Promoter And Promoter Group As Public Shareholders Pursuant To Regulation 31A(9) Of The SEBI (LODR) Regulations, 2015.
- Company withdraws promoter reclassification application under Regulation 31A(9) after NCLT-approved resolution plan.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1]
BDL manufactures and sells laminated sheets
and doors. The company caters to both domestic
and international markets.