Bloom Dekor Ltd. - Research Center
526225 BLOOM Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.38 | -10.70 | -2.20 | -4.05 | -2.76 |
| Adjusted cash EPS (Rs) | 0.72 | -7.48 | 1.09 | -0.62 | 0.86 |
| Reported EPS (Rs) | -2.38 | -10.70 | -2.20 | -4.05 | -2.76 |
| Reported cash EPS (Rs) | 0.72 | -7.48 | 1.09 | -0.62 | 0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.85 | -2.82 | 3.16 | 4.52 | 7.29 |
| Book value (excl rev res) per share EPS (Rs) | 2.28 | 4.69 | 15.45 | 17.53 | 22.02 |
| Book value (incl rev res) per share EPS (Rs) | 2.28 | 4.69 | 15.45 | 17.53 | 22.02 |
| Net operating income per share EPS (Rs) | 58.58 | 74.51 | 94.35 | 103.45 | 90.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.69 | -3.78 | 3.35 | 4.37 | 8.05 |
| Gross profit margin (%) | 6.40 | -8.10 | -0.13 | 1.05 | 4.04 |
| Net profit margin (%) | -4.05 | -14.36 | -2.33 | -3.91 | -3.05 |
| Adjusted cash margin (%) | 1.20 | -9.93 | 1.13 | -0.59 | 0.95 |
| Adjusted return on net worth (%) | -104.38 | -228.10 | -14.25 | -23.12 | -12.54 |
| Reported return on net worth (%) | -104.38 | -228.10 | -14.25 | -23.12 | -12.54 |
| Return on long term funds (%) | 17.66 | -24.41 | 6.54 | 7.52 | 12.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 11.40 | 3.59 | 0.74 | 0.66 | 0.56 |
| Total debt/equity | 28.25 | 12.86 | 3.14 | 2.78 | 2.48 |
| Owners fund as % of total source | 3.41 | 7.21 | 24.18 | 26.47 | 28.72 |
| Fixed assets turnover ratio | 0.89 | 1.16 | 1.45 | 1.45 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 2.39 | 1.98 | 1.99 | 2.63 |
| Current ratio (inc. st loans) | 0.74 | 0.65 | 0.71 | 0.72 | 0.79 |
| Quick ratio | 0.84 | 0.72 | 0.66 | 0.61 | 0.69 |
| Inventory turnover ratio | 0.87 | 1.15 | 1.48 | 1.92 | 1.67 |
| 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 | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 88.97 | - | 44.51 | - | 62.92 |
| Financial charges coverage ratio | 1.03 | -0.24 | 0.70 | 0.81 | 1.00 |
| Fin. charges cov.ratio (post tax) | 1.09 | 0.08 | 1.15 | 0.90 | 1.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.03 | 62.83 | 61.27 | 63.76 | 60.68 |
| Selling cost Component | 0.01 | - | 0.02 | 0.32 | 3.23 |
| Exports as percent of total sales | 21.70 | 23.02 | 14.62 | 14.05 | 16.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.20 | 0.21 | 0.22 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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