Bloom Dekor Ltd
Incorporated in 1994, Bloom Dekor Ltd manufactures and sells laminated sheets and Doors in India and abroad[1]
- Market Cap ₹ 6.69 Cr.
- Current Price ₹ 9.77
- High / Low ₹ 14.8 / 8.90
- Stock P/E
- Book Value ₹ -7.42
- Dividend Yield 0.00 %
- ROCE -29.2 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -29.5% over past five years.
* 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
Sector: Plywood Boards/Laminates Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
54.25 | 63.54 | 63.51 | 62.97 | 59.05 | 67.35 | 63.06 | 50.96 | 40.05 | 31.30 | 21.41 | 10.97 | 7.56 | |
48.71 | 57.39 | 60.57 | 55.70 | 54.05 | 64.25 | 60.87 | 52.97 | 35.29 | 34.71 | 41.40 | 15.19 | 12.02 | |
Operating Profit | 5.54 | 6.15 | 2.94 | 7.27 | 5.00 | 3.10 | 2.19 | -2.01 | 4.76 | -3.41 | -19.99 | -4.22 | -4.46 |
OPM % | 10.21% | 9.68% | 4.63% | 11.55% | 8.47% | 4.60% | 3.47% | -3.94% | 11.89% | -10.89% | -93.37% | -38.47% | -58.99% |
0.22 | 0.27 | 0.80 | 0.87 | 0.40 | 0.75 | 1.28 | 0.61 | 0.78 | 0.43 | 0.04 | 34.05 | 0.10 | |
Interest | 3.94 | 3.40 | 4.23 | 3.92 | 5.38 | 4.73 | 4.91 | 5.59 | 5.39 | 5.20 | 4.82 | 0.19 | 0.12 |
Depreciation | 1.21 | 1.19 | 1.39 | 2.76 | 2.49 | 2.35 | 2.25 | 2.21 | 2.12 | 1.96 | 1.43 | 0.69 | 0.68 |
Profit before tax | 0.61 | 1.83 | -1.88 | 1.46 | -2.47 | -3.23 | -3.69 | -9.20 | -1.97 | -10.14 | -26.20 | 28.95 | -5.16 |
Tax % | 4.92% | 40.44% | 12.23% | 52.74% | 23.48% | 13.93% | 59.35% | 20.33% | 17.26% | 24.06% | 22.86% | 25.87% | |
0.58 | 1.10 | -1.65 | 0.69 | -1.89 | -2.78 | -1.51 | -7.33 | -1.63 | -7.70 | -20.20 | 21.47 | -6.72 | |
EPS in Rs | 0.97 | 1.83 | -2.41 | 1.01 | -2.76 | -4.06 | -2.20 | -10.70 | -2.38 | -11.24 | -29.49 | 31.34 | -9.82 |
Dividend Payout % | 51.72% | 43.64% | 0.00% | 595.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -30% |
3 Years: | -35% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -41% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | -7% |
3 Years: | -2% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.00 | 6.00 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Reserves | 9.98 | 10.43 | 9.56 | 10.13 | 8.24 | 5.16 | 3.74 | -3.64 | -5.29 | -12.89 | -32.98 | -11.55 | -11.93 |
22.32 | 23.48 | 29.15 | 30.66 | 38.50 | 34.55 | 33.56 | 41.45 | 44.44 | 46.76 | 51.17 | 12.55 | 12.79 | |
15.68 | 18.01 | 18.97 | 20.28 | 19.96 | 27.96 | 28.46 | 22.24 | 17.47 | 13.81 | 9.81 | 8.22 | 7.99 | |
Total Liabilities | 53.98 | 57.92 | 64.53 | 67.92 | 73.55 | 74.52 | 72.61 | 66.90 | 63.47 | 54.53 | 34.85 | 16.07 | 15.70 |
15.86 | 18.08 | 20.30 | 18.81 | 18.29 | 16.36 | 15.26 | 13.32 | 11.32 | 9.62 | 1.45 | 3.24 | 2.62 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 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 | 0.04 | 0.04 | 0.04 | 0.00 |
38.08 | 39.80 | 44.19 | 49.07 | 55.22 | 57.97 | 57.16 | 53.39 | 52.11 | 44.87 | 33.36 | 12.79 | 13.08 | |
Total Assets | 53.98 | 57.92 | 64.53 | 67.92 | 73.55 | 74.52 | 72.61 | 66.90 | 63.47 | 54.53 | 34.85 | 16.07 | 15.70 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.00 | 4.49 | 7.06 | 3.95 | 2.20 | 8.04 | 6.98 | -3.72 | 1.84 | 1.03 | -0.72 | 3.80 | |
-4.79 | -3.24 | -3.77 | -1.09 | -1.75 | -0.60 | -1.11 | 0.23 | -0.68 | 0.45 | 1.22 | 35.26 | |
-3.99 | -1.00 | -3.89 | -3.03 | -0.50 | -7.65 | -6.00 | 3.09 | -1.87 | -2.04 | -0.51 | -39.13 | |
Net Cash Flow | -1.78 | 0.25 | -0.60 | -0.16 | -0.05 | -0.21 | -0.13 | -0.40 | -0.72 | -0.57 | -0.01 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 59.41 | 57.50 | 58.51 | 58.54 | 56.81 | 68.99 | 77.73 | 83.80 | 96.97 | 40.93 | 23.53 | 8.98 |
Inventory Days | 262.21 | 206.55 | 250.08 | 339.49 | 472.82 | 343.03 | 350.98 | 370.74 | 588.37 | 402.01 | 72.02 | 84.79 |
Days Payable | 126.38 | 101.97 | 128.96 | 147.60 | 164.18 | 178.61 | 228.84 | 213.52 | 262.83 | 172.42 | 43.28 | 65.50 |
Cash Conversion Cycle | 195.24 | 162.08 | 179.62 | 250.44 | 365.44 | 233.41 | 199.88 | 241.02 | 422.50 | 270.52 | 52.27 | 28.27 |
Working Capital Days | 133.28 | 113.34 | 129.25 | 153.49 | 210.96 | 153.32 | 144.41 | 188.59 | 266.85 | 227.40 | 69.56 | -2.33 |
ROCE % | 12.39% | 13.37% | 5.64% | 11.61% | 5.69% | 3.00% | 2.73% | -8.15% | 7.68% | -11.51% | -65.12% | -29.19% |
Documents
Announcements
- Submission Of Certificate Of Practicing Company Secretary Under Regulation 40 (9) Of Listing Regulations, 2015 15 Apr
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Compliance Certificate For The Financial Year Ended 31-03-2024
15 Apr - Compliance certificate certifying the maintenance of physical and electronic transfer facility for the year ended on 31/03/2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Confirmation certificate and details of share certificates dematerialized from 01/01/2024 to 31/03/2024 received from Purva Sharegistry (India) Private Limited.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 11 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Product Profile:
a) Laminates:[1]
Color Core Laminates, Compact Laminates, High Pressure Laminates, Interior Grade Laminates, Exterior Grade Laminates, Cabinet Liners Laminates, Marker Grade Laminates, Post forming Laminates, Chalk Grade Laminates
b) Laminated Doors:[2]
Company manufactures and supplies designer and decorative laminated doors