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Here is the latest financial fact sheet of BLOOM DEKOR. For more details, see the BLOOM DEKOR quarterly results and BLOOM DEKOR share price.
1 Day | % | -3.0 |
No. of shares | m | 6.85 |
1 Week | % | -11.8 |
1 Month | % | 9.0 |
1 Year | % | -21.6 |
52 week H/L | Rs | 14.9/8.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BLOOM DEKOR EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 16 | 19 | 16 | 21 | |
Low | Rs | 13 | 7 | 7 | 8 | 8 | |
Sales per share (Unadj.) | Rs | 74.5 | 58.6 | 45.7 | 31.3 | 16.0 | |
Earnings per share (Unadj.) | Rs | -10.7 | -2.4 | -11.2 | -29.5 | 31.3 | |
Diluted earnings per share | Rs | -10.7 | -2.4 | -11.2 | -29.5 | 31.3 | |
Cash flow per share (Unadj.) | Rs | -7.5 | 0.7 | -8.4 | -27.4 | 32.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.7 | 2.3 | -8.8 | -38.1 | -6.9 | |
Adj. book value per share | Rs | 4.7 | 2.3 | -8.8 | -38.1 | -6.9 | |
Shares outstanding (eoy) | m | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | |
Price / Sales ratio | x | 0.5 | 0.2 | 0.3 | 0.4 | 0.9 | |
Avg P/E ratio | x | -3.3 | -4.8 | -1.2 | -0.4 | 0.5 | |
P/CF ratio (eoy) | x | -4.7 | 15.9 | -1.6 | -0.4 | 0.5 | |
Price / Book Value ratio | x | 7.5 | 5.1 | -1.5 | -0.3 | -2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 242 | 79 | 91 | 81 | 101 | |
Total wages/salary | Rs m | 82 | 64 | 43 | 29 | 17 |
BLOOM DEKOR INCOME DATA | |||||||
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Net Sales | Rs m | 510 | 401 | 313 | 214 | 110 | |
Other income | Rs m | 6 | 8 | 4 | 0 | 1 | |
Total revenues | Rs m | 516 | 410 | 317 | 215 | 111 | |
Gross profit | Rs m | -20 | 47 | -34 | -200 | 297 | |
Depreciation | Rs m | 22 | 21 | 20 | 14 | 7 | |
Interest | Rs m | 56 | 54 | 52 | 48 | 2 | |
Profit before tax | Rs m | -92 | -20 | -101 | -262 | 290 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -19 | -3 | -24 | -60 | 75 | |
Profit after tax | Rs m | -73 | -16 | -77 | -202 | 215 | |
Gross profit margin | % | -3.9 | 11.7 | -10.9 | -93.4 | 270.8 | |
Effective tax rate | % | 20.3 | 17.4 | 24.0 | 22.9 | 25.9 | |
Net profit margin | % | -14.4 | -4.1 | -24.6 | -94.4 | 195.7 |
BLOOM DEKOR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 488 | 466 | 323 | 156 | 29 | |
Current liabilities | Rs m | 508 | 428 | 420 | 371 | 29 | |
Net working cap to sales | % | -3.9 | 9.4 | -31.2 | -100.4 | -0.1 | |
Current ratio | x | 1.0 | 1.1 | 0.8 | 0.4 | 1.0 | |
Inventory Days | Days | 12 | 21 | 81 | 93 | 169 | |
Debtors Days | Days | 837 | 968 | 409 | 236 | 89 | |
Net fixed assets | Rs m | 151 | 136 | 165 | 69 | 83 | |
Share capital | Rs m | 69 | 69 | 69 | 69 | 69 | |
"Free" reserves | Rs m | -36 | -53 | -129 | -330 | -115 | |
Net worth | Rs m | 32 | 16 | -60 | -261 | -47 | |
Long term debt | Rs m | 115 | 178 | 173 | 189 | 121 | |
Total assets | Rs m | 639 | 602 | 488 | 225 | 112 | |
Interest coverage | x | -0.6 | 0.6 | -0.9 | -4.4 | 157.5 | |
Debt to equity ratio | x | 3.6 | 11.4 | -2.9 | -0.7 | -2.6 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 1.0 | 1.0 | |
Return on assets | % | -2.7 | 6.2 | -5.1 | -68.4 | 192.6 | |
Return on equity | % | -228.1 | -104.4 | 127.5 | 77.3 | -457.2 | |
Return on capital | % | -24.4 | 17.7 | -43.8 | 294.0 | 391.5 | |
Exports to sales | % | 23.0 | 21.7 | 34.4 | 8.5 | 18.2 | |
Imports to sales | % | 13.7 | 4.7 | 5.6 | 4.5 | 2.0 | |
Exports (fob) | Rs m | 118 | 87 | 108 | 18 | 20 | |
Imports (cif) | Rs m | 70 | 19 | 18 | 10 | 2 | |
Fx inflow | Rs m | 118 | 87 | 108 | 18 | 20 | |
Fx outflow | Rs m | 72 | 20 | 18 | 10 | 4 | |
Net fx | Rs m | 46 | 67 | 90 | 9 | 16 |
BLOOM DEKOR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -37 | 18 | 10 | -7 | 38 | |
From Investments | Rs m | 2 | -7 | 4 | 12 | 353 | |
From Financial Activity | Rs m | 31 | -19 | -20 | -5 | -391 | |
Net Cashflow | Rs m | -4 | -7 | -6 | -0 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil Gupta | COMP SEC: Tushar Donda | YEAR OF INC: 1992 | BSE CODE: 526225 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BLOOM DEKOR 2022-23 Annual Report Analysis
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