Bloom Dekor Ltd - Stock Valuation and Financial Performance

BSE: 526225 | NSE: | Wood & Wood Products | Small Cap

Bloom Dekor Share Price

10.68 0.50 4.91%
as on 24-Apr'24 12:51

DeciZen - make an informed investing decision on Bloom Dekor

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Bloom Dekor stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7 Cr.
52-wk low:
8.9
52-wk high:
14.9

Is Bloom Dekor Ltd an attractive stock to invest in?

1. Is Bloom Dekor Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Bloom Dekor Ltd is a average quality company.

2. Is Bloom Dekor Ltd undervalued or overvalued?

The key valuation ratios of Bloom Dekor Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Bloom Dekor Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bloom Dekor Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Bloom Dekor:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bloom Dekor Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.3%6.4%3.4%0.4%2.6%-7.6%4.8%-9.5%-51.2%-13.3%-
Value Creation
Index
-0.8-0.5-0.8-1.0-0.8-1.5-0.7NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 63.663.26270.964.65140.131.321.4118
Sales YoY Gr.--0.8%-1.9%14.4%-8.8%-21%-21.4%-22%-31.6%-48.8%-
Adj EPS -2.20.4-3-4.6-3.3-10.7-2.3-11.3-29.5-3.3-9.8
YoY Gr.-NA-951.4%NANANANANANANA-
BVPS (₹) 2424.82217.515.54.72.3-8.8-38.1-6.9-8.1
Adj Net
Profit
-1.50.2-2-3.1-2.3-7.3-1.6-7.7-20.2-2.3-7
Cash Flow from Ops. 7.142.287-3.81.81-0.73.8-
Debt/CF from Ops. 4.17.817.54.34.8-11.124.245.5-71.23.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.7%-29.9%-35.1%-48.8%
Adj EPS NANANANA
BVPS-187%-185%-244.3%NA
Share Price -3.1% -5.5% -2% 1.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-8.51.4-12.7-23-20-105.8-66.6345.5125.814.9132
Op. Profit
Mgn %
511.58.14.43.4-3.811.8-10.9-93.4-38.5-59.4
Net Profit
Mgn %
-2.40.4-3.3-4.4-3.5-14.3-4-24.7-94.5-20.9-89.1
Debt to
Equity
1.81.82.62.93.212.928.5-7.7-2-2.6-
Working Cap
Days
20223326225830536944150750947667
Cash Conv.
Cycle
1031251521471501842322702379811

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 131.90%

Sales growth has been subdued in last 3 years -35.10%

Sales growth is not so good in last 4 quarters at -35.62%

Latest Financials - Bloom Dekor Ltd.

Standalone Consolidated
TTM EPS (₹) -9.8 -
TTM Sales (₹ Cr.) 7.6 -
BVPS (₹.) -8.1 -
Reserves (₹ Cr.) -12 -
P/BV -1.26 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 8.90 / 14.85
All Time Low / High (₹) 1.55 / 93.00
Market Cap (₹ Cr.) 7
Equity (₹ Cr.) 6.9
Face Value (₹) 10
Industry PE 38

Management X-Ray of Bloom Dekor:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bloom Dekor

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales63.6463.1661.9570.8664.6351.0440.1331.3021.4110.97
Operating Expenses 60.7655.9056.9667.7662.4653.0435.4334.7041.4015.19
Manufacturing Costs6.7676.8910.218.036.394.883.363.021.09
Material Costs39.6735.1831.2742.6939.2233.7220.9824.2533.6510.03
Employee Cost 5.685.847.138.999.258.206.364.272.871.72
Other Costs 8.667.8811.675.875.964.733.222.811.862.35
Operating Profit 2.887.254.993.102.17-24.69-3.40-19.99-4.22
Operating Profit Margin (%) 4.5%11.5%8.1%4.4%3.4%-3.9%11.7%-10.9%-93.4%-38.5%
Other Income 0.860.900.400.751.300.610.840.430.040.11
Interest 4.233.925.384.734.915.595.395.204.820.19
Depreciation 1.392.762.492.352.252.212.121.961.430.69
Exceptional Items 00000000033.94
Profit Before Tax -1.871.47-2.47-3.23-3.70-9.20-1.97-10.14-26.2028.95
Tax -0.220.78-0.58-0.45-2.19-1.86-0.34-2.44-5.997.49
Profit After Tax -1.650.69-1.89-2.78-1.51-7.33-1.63-7.70-20.2021.47
PAT Margin (%) -2.6%1.1%-3.1%-3.9%-2.3%-14.4%-4.1%-24.6%-94.4%195.6%
Adjusted EPS (₹)-2.41.0-2.8-4.1-2.2-10.7-2.4-11.2-29.531.3
Dividend Payout Ratio (%)0%60%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 16.4116.9815.0912.0110.593.211.56-6.04-26.13-4.70
Share Capital 6.856.856.856.856.856.856.856.856.856.85
Reserves 9.5610.138.245.163.74-3.64-5.29-12.89-32.98-11.55
Minority Interest0000000000
Debt27.6829.1837.4433.3533.1941.3544.0544.7050.5412.14
Long Term Debt1.722.618.587.967.8711.5417.7817.3118.8512.14
Short Term Debt25.9726.5728.8625.3925.3229.8226.2727.3931.680
Trade Payables13.9614.0614.0720.8924.1519.7215.0511.463.991.80
Others Liabilities 6.477.706.958.263.78-0.36-0.50-1.31-5.922
Total Liabilities 64.5267.9273.5474.5171.7163.9360.1648.8222.4811.24

Fixed Assets

Gross Block34.1637.4039.3239.5140.7540.8740.8140.727.7412.08
Accumulated Depreciation16.1318.5921.0223.1525.4927.5529.4931.106.288.84
Net Fixed Assets18.0318.8118.2916.3615.2613.3211.329.621.453.24
CWIP 2.27000.150.150.150000
Investments 0.040.040.040.040.040.040.040.040.040.04
Inventories27.0732.3440.5240.1237.0434.2433.6926.726.642.33
Trade Receivables10.1810.109.1912.7313.4311.7010.643.511.380.27
Cash Equivalents 2.452.292.242.031.901.500.780.200.190.12
Others Assets4.494.353.263.093.902.993.708.7212.785.24
Total Assets 64.5267.9273.5474.5171.7163.9360.1648.8222.4811.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7.063.952.208.046.98-3.751.841.03-0.723.80
PBT -1.871.47-2.47-3.23-3.70-9.20-1.97-10.14-26.2028.95
Adjustment 5.286.547.726.146.977.266.756.746.36-30.32
Changes in Working Capital 3.39-4.01-2.965.133.66-1.6-2.954.4819.745.17
Tax Paid 0-0.01-0.0100.06-0.210-0.05-0.620
Cash Flow From Investing Activity -3.77-1.09-1.75-0.60-1.110.23-0.680.451.2235.26
Capex 0.24-1.30-1.93-0.52-1.15-0.19-0.04-0.210.2335.25
Net Investments 0000000000
Others -4.010.210.18-0.080.040.42-0.640.650.980.01
Cash Flow From Financing Activity -3.89-3.03-0.50-7.65-63.12-1.87-2.04-0.51-39.13
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.691.265.42-0.44-0.093.676.24-0.471.55-6.36
Interest Paid -4.75-3.92-5.38-3.99-4.91-5.59-5.39-5.20-4.82-0.19
Dividend Paid 00-0.410000000
Others 0.17-0.37-0.13-3.23-15.04-2.733.632.76-32.58
Net Cash Flow -0.60-0.16-0.05-0.21-0.13-0.40-0.72-0.57-0.01-0.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-10.074.11-11.81-20.49-13.36-106.26-68.2N/AN/AN/A
ROCE (%)5.3711.515.7432.66-8.117.53N/AN/AN/A
Asset Turnover Ratio1.161.050.981.040.90.750.650.570.60.65
PAT to CFO Conversion(x)N/A5.72N/AN/AN/AN/AN/AN/AN/A0.18
Working Capital Days
Receivable Days525351527290102824227
Inventory Days127156191191213255309352284149
Payable Days11514516414921023730220084105

Bloom Dekor Ltd Stock News

Bloom Dekor Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bloom Dekor on 24-Apr-2024 12:51 is ₹10.68.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 12:51 the market cap of Bloom Dekor stood at ₹6.97.
The latest P/E ratio of Bloom Dekor as of 24-Apr-2024 12:51 is 0.00.
The latest P/B ratio of Bloom Dekor as of 24-Apr-2024 12:51 is -1.26.
The 52-week high of Bloom Dekor is ₹14.85 and the 52-week low is ₹8.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bloom Dekor is ₹7.56 ( Cr.) .

About Bloom Dekor Ltd

Bloom Dekor was incorporated on March 23, 1992 as Bloom Decorative. It got its present name on November 13, 1992.The registered office of the company is at Gujarat.

It is one the largest manufacturers and exporters of high-pressure decorative laminates in India. It has earned its brand image as a premier laminate-maker in the country.

Bloom Dekor manufactures and sells laminated sheets and wood engineered doors, which belong to the same product group of furnishing and construction material. It has carved out a market presence in over 30 countries by pursuing high standards in process, product quality and on-time delivery. It is currently exporting products to the US, Germany, Hong Kong, Singapore, Taiwan, Korea, Australia and other places in Europe and Southeast Asia.

The company enjoys great presence and reputation in the international markets and in a short span of time Bloom has carved a niche for itself amongst architects and interior designers with the launch of trend-setting designs that are classic and contemporary.

Range of products:

All of these products find use as counter tops, cabinet doors, drawer fronts, drill backer boards and other areas .The range of products include:

  • Standard grade laminates
  • Post-forming laminates
  • Compact laminates
  • Desk grade laminates
  • Sandwich Laminates
  • Industrial Laminates
  • Backing Laminates
  • Marker Grade Laminates
  • Chalk grade Laminates
  • Translucent Laminates
  • Core laminates and cabinet liners in both standard and fire retardant grades.

Certification:

  • Bloom Dekor is an ISO 9001:2008 company
  • The company has been recipient of the PLEXCONCIL Best Exporter Award for six consecutive years awarded by the Government of India.
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