Bloom Dekor Ltd. - Research Center
526225 BLOOM Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -18.20 | -29.49 | -11.24 | -2.38 | -10.70 |
| Adjusted cash EPS (Rs) | -17.20 | -27.41 | -8.38 | 0.72 | -7.48 |
| Reported EPS (Rs) | 31.34 | -29.49 | -11.24 | -2.38 | -10.70 |
| Reported cash EPS (Rs) | 32.34 | -27.41 | -8.38 | 0.72 | -7.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.16 | -29.18 | -4.96 | 6.85 | -2.82 |
| Book value (excl rev res) per share EPS (Rs) | -6.85 | -38.14 | -8.82 | 2.28 | 4.69 |
| Book value (incl rev res) per share EPS (Rs) | -6.85 | -38.14 | -8.82 | 2.28 | 4.69 |
| Net operating income per share EPS (Rs) | 16.02 | 31.26 | 45.69 | 58.58 | 74.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -38.45 | -93.35 | -10.86 | 11.69 | -3.78 |
| Gross profit margin (%) | -44.72 | -100.01 | -17.13 | 6.40 | -8.10 |
| Net profit margin (%) | 195.64 | -94.34 | -24.60 | -4.05 | -14.36 |
| Adjusted cash margin (%) | -106.31 | -87.52 | -18.08 | 1.20 | -9.93 |
| Adjusted return on net worth (%) | - | - | - | -104.38 | -228.10 |
| Reported return on net worth (%) | - | - | - | -104.38 | -228.10 |
| Return on long term funds (%) | -64.45 | - | -43.81 | 17.66 | -24.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 11.40 | 3.59 |
| Total debt/equity | - | - | - | 28.25 | 12.86 |
| Owners fund as % of total source | -63.08 | -104.30 | -15.80 | 3.41 | 7.21 |
| Fixed assets turnover ratio | 0.67 | 0.67 | 0.74 | 0.89 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 1.48 | 3.40 | 2.75 | 2.92 | 2.39 |
| Current ratio (inc. st loans) | 1.48 | 0.44 | 0.63 | 0.74 | 0.65 |
| Quick ratio | 0.65 | 1.46 | 0.76 | 0.84 | 0.72 |
| Inventory turnover ratio | 1.47 | 0.85 | 0.81 | 0.87 | 1.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 88.97 | - |
| Financial charges coverage ratio | -22.18 | -4.14 | -0.57 | 1.03 | -0.24 |
| Fin. charges cov.ratio (post tax) | 120.56 | -2.90 | -0.10 | 1.09 | 0.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.07 | 88.07 | 59.04 | 56.03 | 62.83 |
| Selling cost Component | 0.39 | 0.04 | 0.08 | 0.01 | - |
| Exports as percent of total sales | 18.24 | 8.53 | 34.35 | 21.70 | 23.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.04 | 0.17 | 0.17 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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