BSE: 526225 | NSE: | Wood & Wood Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Bloom Dekor Ltd is a average quality company.
The key valuation ratios of Bloom Dekor Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.5% | 5.7% | 3% | 2.7% | -8.1% | 7.5% | -11.4% | -65% | 179.4% | -18.7% | - |
| Value Creation Index ⓘ | -0.2 | -0.6 | -0.8 | -0.8 | -1.6 | -0.5 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 63.2 | 62 | 70.9 | 64.6 | 51 | 40.1 | 31.3 | 21.4 | 11 | 5.7 | 5 |
| Sales YoY Gr. | - | -1.9% | 14.4% | -8.8% | -21% | -21.4% | -22% | -31.6% | -48.8% | -47.8% | - |
| Adj EPS ⓘ | 0.4 | -3 | -4.6 | -3.3 | -10.7 | -2.3 | -11.3 | -29.5 | -3.3 | -1.3 | -1.1 |
| YoY Gr. | - | -951.4% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 24.8 | 22 | 17.5 | 15.5 | 4.7 | 2.3 | -8.8 | -38.1 | -6.9 | -8.1 | -8.6 |
| Adj Net Profit ⓘ | 0.2 | -2 | -3.1 | -2.3 | -7.3 | -1.6 | -7.7 | -20.2 | -2.3 | -0.9 | -1 |
| Cash Flow from Ops. ⓘ | 4 | 2.2 | 8 | 7 | -3.8 | 1.8 | 1 | -0.7 | 3.8 | -0.5 | - |
| Debt/CF from Ops. ⓘ | 7.8 | 17.5 | 4.3 | 4.8 | -11.1 | 24.2 | 45.5 | -71.2 | 3.2 | -23.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -23.4% | -35.4% | -43.2% | -47.8% | ||||
| Adj EPS ⓘ | -215.2% | NA | NA | NA | ||||
| BVPSⓘ | -188.3% | -211.5% | NA | NA | ||||
| Share Price | -4.4% | 9.3% | 9.3% | -1.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.4 | -12.7 | -23 | -20 | -105.8 | -66.6 | 345.5 | 125.8 | 14.9 | 16.7 | 12.9 |
| Op. Profit Mgn % ⓘ | 11.5 | 8.1 | 4.4 | 3.4 | -3.8 | 11.8 | -10.9 | -93.4 | -38.5 | -14.8 | -11.4 |
| Net Profit Mgn % ⓘ | 0.4 | -3.3 | -4.4 | -3.5 | -14.3 | -4 | -24.7 | -94.5 | -20.9 | -14.9 | -15.1 |
| Debt to Equity ⓘ | 1.8 | 2.6 | 2.9 | 3.2 | 12.9 | 28.5 | -7.7 | -2 | -2.6 | -2.2 | - |
| Working Cap Days ⓘ | 233 | 262 | 258 | 305 | 369 | 441 | 507 | 509 | 476 | 493 | 151 |
| Cash Conv. Cycle ⓘ | 125 | 152 | 147 | 150 | 184 | 232 | 270 | 237 | 98 | 68 | 25 |
No data to display
Return on Equity has declined versus last 3 years average to 12.90%
Sales growth has been subdued in last 3 years -43.22%
Sales growth is not so good in last 4 quarters at -41.29%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.1 | - |
| TTM Sales (₹ Cr.) | 4.9 | - |
| BVPS (₹.) ⓘ | -8.6 | - |
| Reserves (₹ Cr.) ⓘ | -13 | - |
| P/BV ⓘ | -1.36 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 8.90 / 16.30 |
| All Time Low / High (₹) | 1.55 / 93.00 |
| Market Cap (₹ Cr.) | 8 |
| Equity (₹ Cr.) | 6.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 53.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.16 | 61.95 | 70.86 | 64.63 | 51.04 | 40.13 | 31.30 | 21.41 | 10.97 | 5.73 |
| Operating Expenses ⓘ | 55.90 | 56.96 | 67.76 | 62.46 | 53.04 | 35.43 | 34.70 | 41.40 | 15.19 | 6.58 |
| Manufacturing Costs | 7 | 6.89 | 10.21 | 8.03 | 6.39 | 4.88 | 3.36 | 3.02 | 1.07 | 0.30 |
| Material Costs | 35.18 | 31.27 | 42.69 | 39.22 | 33.72 | 20.98 | 24.25 | 33.65 | 10.03 | 3.89 |
| Employee Cost | 5.84 | 7.13 | 8.99 | 9.25 | 8.20 | 6.36 | 4.27 | 2.87 | 1.72 | 1.13 |
| Other Costs ⓘ | 7.88 | 11.67 | 5.87 | 5.96 | 4.73 | 3.22 | 2.81 | 1.86 | 2.37 | 1.26 |
| Operating Profit ⓘ | 7.25 | 4.99 | 3.10 | 2.17 | -2 | 4.69 | -3.40 | -19.99 | -4.22 | -0.85 |
| Operating Profit Margin (%) | 11.5% | 8.1% | 4.4% | 3.4% | -3.9% | 11.7% | -10.9% | -93.4% | -38.5% | -14.8% |
| Other Income ⓘ | 0.90 | 0.40 | 0.75 | 1.30 | 0.61 | 0.84 | 0.43 | 0.04 | 0.11 | 0.03 |
| Interest ⓘ | 3.92 | 5.38 | 4.73 | 4.91 | 5.59 | 5.39 | 5.20 | 4.82 | 0.19 | 0.10 |
| Depreciation ⓘ | 2.76 | 2.49 | 2.35 | 2.25 | 2.21 | 2.12 | 1.96 | 1.43 | 0.69 | 0.51 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.94 | 0 |
| Profit Before Tax ⓘ | 1.47 | -2.47 | -3.23 | -3.70 | -9.20 | -1.97 | -10.14 | -26.20 | 28.95 | -1.44 |
| Tax ⓘ | 0.78 | -0.58 | -0.45 | -2.19 | -1.86 | -0.34 | -2.44 | -5.99 | 7.49 | -0.59 |
| Profit After Tax | 0.69 | -1.89 | -2.78 | -1.51 | -7.33 | -1.63 | -7.70 | -20.20 | 21.47 | -0.85 |
| PAT Margin (%) | 1.1% | -3.1% | -3.9% | -2.3% | -14.4% | -4.1% | -24.6% | -94.4% | 195.6% | -14.8% |
| Adjusted EPS (₹) | 1.0 | -2.8 | -4.1 | -2.2 | -10.7 | -2.4 | -11.2 | -29.5 | 31.3 | -1.2 |
| Dividend Payout Ratio (%) | 60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 16.98 | 15.09 | 12.01 | 10.59 | 3.21 | 1.56 | -6.04 | -26.13 | -4.70 | -5.54 |
| Share Capital ⓘ | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 29.18 | 37.44 | 33.35 | 33.19 | 41.35 | 44.05 | 44.70 | 50.54 | 12.14 | 12.14 |
| Long Term Debt | 2.61 | 8.58 | 7.96 | 7.87 | 11.54 | 17.78 | 17.31 | 18.85 | 12.14 | 12.14 |
| Short Term Debt | 26.57 | 28.86 | 25.39 | 25.32 | 29.82 | 26.27 | 27.39 | 31.68 | 0 | 0 |
| Trade Payables | 14.06 | 14.07 | 20.89 | 24.15 | 19.72 | 15.05 | 11.46 | 3.99 | 1.80 | 1.62 |
| Others Liabilities ⓘ | 7.70 | 6.95 | 8.26 | 3.78 | -0.36 | -0.50 | -1.31 | -5.92 | 2 | 1.90 |
| Total Liabilities ⓘ | 67.92 | 73.54 | 74.51 | 71.71 | 63.93 | 60.16 | 48.82 | 22.48 | 11.24 | 10.12 |
Fixed Assets | ||||||||||
| Gross Block | 37.40 | 39.32 | 39.51 | 40.75 | 40.87 | 40.81 | 40.72 | 7.74 | 12.02 | 9.68 |
| Accumulated Depreciation | 18.59 | 21.02 | 23.15 | 25.49 | 27.55 | 29.49 | 31.10 | 6.28 | 8.78 | 7.28 |
| Net Fixed Assetsⓘ | 18.81 | 18.29 | 16.36 | 15.26 | 13.32 | 11.32 | 9.62 | 1.45 | 3.24 | 2.39 |
| CWIP ⓘ | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 |
| Inventories | 32.34 | 40.52 | 40.12 | 37.04 | 34.24 | 33.69 | 26.72 | 6.64 | 2.33 | 2.07 |
| Trade Receivables | 10.10 | 9.19 | 12.73 | 13.43 | 11.70 | 10.64 | 3.51 | 1.38 | 0.27 | 0.67 |
| Cash Equivalents | 2.29 | 2.24 | 2.03 | 1.90 | 1.50 | 0.78 | 0.20 | 0.19 | 0.12 | 0.10 |
| Others Assetsⓘ | 4.35 | 3.26 | 3.09 | 3.90 | 2.99 | 3.70 | 8.72 | 12.78 | 5.24 | 4.89 |
| Total Assets ⓘ | 67.92 | 73.54 | 74.51 | 71.71 | 63.93 | 60.16 | 48.82 | 22.48 | 11.24 | 10.12 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3.95 | 2.20 | 8.04 | 6.98 | -3.75 | 1.84 | 1.03 | -0.72 | 3.80 | -0.52 |
| PBT ⓘ | 1.47 | -2.47 | -3.23 | -3.70 | -9.20 | -1.97 | -10.14 | -26.20 | 28.95 | -1.44 |
| Adjustment ⓘ | 6.54 | 7.72 | 6.14 | 6.97 | 7.26 | 6.75 | 6.74 | 6.36 | -30.32 | 0.59 |
| Changes in Working Capital ⓘ | -4.01 | -2.96 | 5.13 | 3.66 | -1.6 | -2.95 | 4.48 | 19.74 | 5.17 | 0.33 |
| Tax Paid ⓘ | -0.01 | -0.01 | 0 | 0.06 | -0.21 | 0 | -0.05 | -0.62 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -1.09 | -1.75 | -0.60 | -1.11 | 0.23 | -0.68 | 0.45 | 1.22 | 35.26 | 0.30 |
| Capex | -1.30 | -1.93 | -0.52 | -1.15 | -0.19 | -0.04 | -0.21 | 0.23 | 35.25 | 0.26 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Others ⓘ | 0.21 | 0.18 | -0.08 | 0.04 | 0.42 | -0.64 | 0.65 | 0.98 | 0.01 | 0 |
| Cash Flow From Financing Activityⓘ | -3.03 | -0.50 | -7.65 | -6 | 3.12 | -1.87 | -2.04 | -0.51 | -39.13 | 0.19 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 1.26 | 5.42 | -0.44 | -0.09 | 3.67 | 6.24 | -0.47 | 1.55 | -6.36 | 0 |
| Interest Paid ⓘ | -3.92 | -5.38 | -3.99 | -4.91 | -5.59 | -5.39 | -5.20 | -4.82 | -0.19 | -0.10 |
| Dividend Paid ⓘ | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.37 | -0.13 | -3.23 | -1 | 5.04 | -2.73 | 3.63 | 2.76 | -32.58 | 0.30 |
| Net Cash Flow ⓘ | -0.16 | -0.05 | -0.21 | -0.13 | -0.40 | -0.72 | -0.57 | -0.01 | -0.07 | -0.03 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.11 | -11.81 | -20.49 | -13.36 | -106.26 | -68.2 | N/A | N/A | N/A | N/A |
| ROCE (%) | 11.51 | 5.74 | 3 | 2.66 | -8.11 | 7.53 | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.05 | 0.98 | 1.04 | 0.9 | 0.75 | 0.65 | 0.57 | 0.6 | 0.65 | 0.54 |
| PAT to CFO Conversion(x) | 5.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.18 | N/A | Working Capital Days |
| Receivable Days | 53 | 51 | 52 | 72 | 90 | 102 | 82 | 42 | 27 | 30 |
| Inventory Days | 156 | 191 | 191 | 213 | 255 | 309 | 352 | 284 | 149 | 140 |
| Payable Days | 145 | 164 | 149 | 210 | 237 | 302 | 200 | 84 | 105 | 160 |
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:
Certification:Bloom Dekor is an ISO 9001:2008 company
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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