Micro Agriculture

Bloom Dekor Ltd.

BLOOM

₹12.49

-4.95% (-0.65)

Market Cap

₹9 Cr.

P/E

0.00

Bloom Dekor Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Bloom Dekor Ltd. Shareprice

Has the share price of Bloom Dekor grown faster than its competition?

Bloom Dekor has given lower returns compared to its competitors.
Bloom Dekor has grown at ~10.65% over the last 3yrs while peers have grown at a median rate of 21.89%

Is Bloom Dekor stock expensive?

Bloom Dekor is not expensive.
Latest PE of Bloom Dekor is 0.0, while 3 year average PE is 0.13.
Also latest EV/EBITDA of Bloom Dekor is 0.0 while 3yr average is 2.06.

View FAQ's On Business

Growth Table

Bloom Dekor Ltd.
Natl.Plyw
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	6.30	-0.36	10.61	2.20	3.73	-1.83	-13.22	-18.71	-7.21	-3.12
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-21.11	-35.83	-40.47	-38.36	-35.41	-33.26	-31.83	-29.36	-25.24	-23.07
PAT Margin (Abs Growth)	-210	79.52	9.78	-10.77	-0.46	-12.54	-11.22	-12.10	-15.82	-12.50
PE CAGR	—	-100.00	—	—	—	—	—	—	—	-100.00
CFO CAGR	-114	-14.80	—	—	-32.57	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Bloom Dekor Ltd.
Natl.Plyw
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	73.54	74.51	71.71	63.93	60.16	48.82	22.48	11.24	10.12	16.37
Non Current Assets	17.55	16.85	18.19	18.08	16.91	22.24	19.27	13.15	12.56	12.19
Net Block	18.29	16.36	15.26	13.32	11.32	9.62	1.45	3.24	2.39	1.82
Capital Work in Progress	0.00	0.15	0.15	0.15	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	—	—
Current Assets	54.17	56.44	54.42	48.81	46.56	32.29	15.59	2.92	2.98	4.18
Inventory	40.52	40.12	37.04	34.24	33.69	26.72	6.64	2.33	2.07	2.35
Accounts Receivable	9.19	12.73	13.43	11.70	10.64	3.51	1.38	0.27	0.67	0.20
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	2.24	2.03	1.90	1.50	0.78	0.20	0.19	0.12	0.10	1.51
Liabilities	73.54	74.51	71.71	63.93	60.16	48.82	22.48	11.24	10.12	16.37
Shareholders Funds	15.09	12.01	10.59	3.21	1.56	-6.04	-26.13	-4.70	-5.54	-6.58
Share Capital	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85
Reserves	8.24	5.16	3.74	-3.64	-5.29	-12.89	-32.98	-11.54	-12.39	-13.43
Non Current Liabilities	11.79	11.01	8.24	9.91	15.83	12.82	11.51	13.01	13.13	19.52
Secured Loans	8.19	0.20	0.04	—	—	—	—	—	—	—
Unsecured Loans	0.38	7.76	7.83	11.54	17.78	17.31	18.85	12.14	12.14	12.14
Current Liabilities	46.66	51.50	52.89	50.80	42.77	42.04	37.09	2.93	2.52	3.42
Accounts Payable	14.07	20.89	24.15	19.72	15.05	11.46	3.99	1.80	1.62	1.31
Short Term Loans	28.86	25.39	25.32	29.82	26.27	27.39	31.68	—	—	0.27

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Bloom Dekor Ltd.
Natl.Plyw
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	61.95	70.86	64.63	51.04	40.13	31.30	21.41	10.97	5.73	4.52
Operating Expenses	56.96	67.76	62.46	53.04	35.43	34.70	41.40	15.19	6.58	5.47
Raw Material	33.22	36.59	37.42	29.43	21.07	16.85	17.22	7.24	1.39	1.73
Chemicals	13.26	14.15	14.01	0.00	0.00	0.00	0.00	0.00	0.00	—
Others	2.89	3.83	5.23	29.43	21.07	16.85	17.22	7.24	1.39	—
Paper & Board	17.06	18.61	18.18	0.00	0.00	0.00	0.00	0.00	0.00	—
Phenol	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Formaldehyde	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Paper Products	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Melamine	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Doors & Windows	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Wood	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Plywood	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
MDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Material Cost (%)	50.47	60.24	60.69	66.06	52.29	77.50	157	91.38	67.95	32.96
Employee Cost	7.13	8.99	9.25	8.20	6.36	4.27	2.87	1.72	1.13	1.21
Power & Fuel Cost	3.74	3.53	3.46	3.40	3.22	2.41	1.96	0.17	0.07	—
Operating Profit	4.99	3.10	2.17	-2.00	4.69	-3.40	-19.99	-4.22	-0.85	-0.95
Other Income	0.40	0.75	1.30	0.61	0.84	0.43	0.04	0.11	0.03	0.04
OPM (%)	8.06	4.37	3.35	-3.92	11.70	-10.86	-93.36	-38.45	-14.84	-21.00
Depreciation and Amortisation	2.49	2.35	2.25	2.21	2.12	1.96	1.43	0.69	0.51	0.41
Interest	5.38	4.73	4.91	5.59	5.39	5.20	4.82	0.19	0.10	0.06
Profit Before Tax	-2.47	-3.23	-3.70	-9.20	-1.97	-10.14	-26.20	28.95	-1.44	-1.38
Tax	-0.58	-0.45	-2.19	-1.86	-0.34	-2.44	-5.99	7.49	-0.59	-0.35
Net Profit	-1.89	-2.78	-1.51	-7.33	-1.63	-7.70	-20.20	21.47	-0.85	-1.03
Number of shares(Crs)	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Bloom Dekor Ltd.
Natl.Plyw
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	2.20	8.04	6.98	-3.75	1.84	1.03	-0.72	3.80	-0.52	-0.24
Profit Before Tax	-2.47	-3.23	-3.70	-9.20	-1.97	-10.14	-26.20	28.95	-1.44	-1.38
Adjustments	7.72	6.14	6.97	7.26	6.75	6.74	6.36	-30.32	0.59	0.43
OCF Before Working Capital	5.17	2.91	3.27	-1.93	4.78	-3.40	-19.83	-1.36	-0.85	-0.95
Working Capital Changes	-2.96	5.13	3.66	-1.60	-2.95	4.48	19.74	5.17	0.33	1.22
Taxes Paid	-0.01	—	0.06	-0.21	—	-0.05	-0.62	—	—	-0.51
Cash from Investing Activity	-1.75	-0.60	-1.11	0.23	-0.68	0.45	1.22	35.26	0.30	-0.02
Net Fixed Assets Purchased	-1.93	-0.52	-1.15	-0.19	-0.04	-0.21	0.23	35.25	0.26	-0.02
Fixed Assets Purchased	-1.93	-0.52	-1.15	-0.25	-0.09	-0.40	-0.00	-0.72	—	-0.02
Fixed Assets Sold	—	—	—	0.06	0.05	0.19	0.24	35.97	0.26	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	0.00	—	—	—	—	—	0.04	—
Interest Recieved	0.19	0.15	—	—	—	—	—	—	—	—
Dividends Recieved	0.00	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.50	-7.65	-6.00	3.12	-1.87	-2.04	-0.51	-39.13	0.19	-0.14
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	5.42	-0.44	-0.09	3.67	12.49	-0.94	1.55	-6.36	0.00	-0.10
Proceeds From Borrowings	15.25	—	-0.09	3.67	6.24	-0.47	1.55	—	—	—
Repayment From Borrowings	-9.84	-0.44	—	—	6.24	-0.47	—	-6.36	—	-0.10
Interest Paid	-5.38	-3.99	-4.91	-5.59	-5.39	-5.20	-4.82	-0.19	-0.10	-0.02
Dividend Paid	-0.41	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.05	-0.21	-0.13	-0.40	-0.72	-0.57	-0.01	-0.07	-0.03	-0.40
Opening Cash & Cash Equivalents	2.29	2.24	2.03	1.90	1.50	0.78	0.20	0.19	0.12	1.91
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	2.24	2.03	1.90	1.50	0.78	0.20	0.19	0.12	0.10	1.51
Net Capex (est)	1.93	0.52	1.15	0.19	0.04	0.21	-0.23	-35.25	-0.26	0.02
Free Cash Flow (est)	0.27	7.52	5.83	-3.94	1.79	0.82	-0.49	39.06	-0.26	-0.26

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Bloom Dekor Ltd.
Natl.Plyw
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.33	0.29	0.32	0.33	0.29	0.30	0.13	0.24	0.20	0.36
Liquid Assets (Crs)	14.94	13.65	16.32	17.38	14.57	12.88	5.57	8.95	0.59	0.90
Current Liabilities (Crs)	45.08	46.66	51.50	52.89	50.80	42.77	42.04	37.09	2.93	2.52
Current Ratio	1.05	1.16	1.10	1.03	0.96	1.09	0.77	0.42	1.00	1.18
Current Assets (Crs)	47.28	54.17	56.44	54.42	48.81	46.56	32.29	15.59	2.92	2.98
Current Liabilities (Crs)	45.08	46.66	51.50	52.89	50.80	42.77	42.04	37.09	2.93	2.52
Interest Coverage Ratio	1.37	0.54	0.32	0.25	-0.64	0.63	-0.95	-4.44	157	-13.09
EBIT (Crs)	5.39	2.91	1.50	1.21	-3.60	3.42	-4.94	-21.38	-4.80	-1.34
Interest Expenses (Crs)	3.92	5.38	4.73	4.91	5.59	5.39	5.20	4.82	0.19	0.10
Fixed Asset Turnover	1.69	1.58	1.79	1.59	1.25	0.98	0.77	2.77	0.91	0.59
Net Sales (Crs)	63.16	61.95	70.86	64.63	51.04	40.13	31.30	21.41	10.97	5.73
Fixed Assets (Crs)	37.40	39.32	39.51	40.75	40.87	40.81	40.72	7.74	12.02	9.68
Cash Conversion Cycle	125	152	147	150	184	108	235	242	71.17	9.72
Inventory Days	156	191	191	213	255	309	352	284	149	140
Days Receivable	53.29	50.67	51.92	72.21	89.84	102	82.48	41.68	27.45	29.86
Days Payable	84.89	90.31	96.21	136	161	302	200	83.82	105	160
Debt to Equity Ratio	1.81	2.55	2.88	3.17	12.90	28.50	-7.74	-1.96	-2.59	-2.24
Total Debt (Crs)	30.66	38.50	34.55	33.56	41.45	44.44	46.76	51.17	12.14	12.42
Shareholders Equity (Crs)	16.98	15.09	12.01	10.59	3.21	1.56	-6.04	-26.13	-4.70	-5.54
Free Cash Flow/Sales (%)	4.20	0.43	10.61	9.03	-7.72	4.47	2.62	-2.27	356	-4.60
Free Cash Flow(est) (Crs)	2.65	0.27	7.52	5.83	-3.94	1.79	0.82	-0.49	39.06	-0.26
Net Sales (Crs)	63.16	61.95	70.86	64.63	51.04	40.13	31.30	21.41	10.97	5.73
Profitability Ratios
Gross Margin (%)	44.29	49.53	39.76	39.31	33.94	47.71	22.50	-57.15	8.62	32.05
Op Profit Margin (%)	11.48	8.06	4.37	3.35	-3.92	11.70	-10.86	-93.36	-38.45	-14.84
Operating Profit (Crs)	8.15	5.39	3.85	3.46	-1.40	5.54	-2.97	-19.95	-4.11	-0.82
Net Sales (Crs)	63.16	61.95	70.86	64.63	51.04	40.13	31.30	21.41	10.97	5.73
Net Profit Margin (%)	1.09	-3.06	-3.92	-2.34	-14.36	-4.06	-24.61	-94.35	196	-14.83
Net Profit (Crs)	0.69	-1.89	-2.78	-1.51	-7.33	-1.63	-7.70	-20.20	21.47	-0.85
Net Sales (Crs)	63.16	61.95	70.86	64.63	51.04	40.13	31.30	21.41	10.97	5.73
ROCE (%)	23.58	10.81	6.53	6.41	-27.43	19.64	-72.85	146	-57.72	-17.62
EBIT (Crs)	5.39	2.91	1.50	1.21	-3.60	3.42	-4.94	-21.38	-4.80	-1.34
Capital Employed (Crs)	22.84	26.88	23.01	18.83	13.13	17.39	6.78	-14.61	8.31	7.59
Return on Assets (%)	1.01	-2.57	-3.73	-2.10	-11.47	-2.71	-15.78	-89.87	191	-8.39
Net Profit (Crs)	0.69	-1.89	-2.78	-1.51	-7.33	-1.63	-7.70	-20.20	21.47	-0.85
Total Assets (Crs)	67.92	73.54	74.51	71.71	63.93	60.16	48.82	22.48	11.24	10.12
ROIC (%)	11.23	8.14	3.32	-0.24	-33.64	14.82	1,216	81.58	-117	-29.29
Op Profit after Taxes (Crs)	2.10	1.92	0.65	-0.04	-3.35	2.12	-4.07	-16.52	-3.64	-0.80
Invested Capital (Crs)	18.73	23.56	19.41	15.03	9.97	14.33	-0.34	-20.25	3.11	2.75
ROE (%)	4.04	-12.55	-23.12	-14.26	-228	-104	128	77.33	-457	15.33
Net Profit Margin (%)	1.09	-3.06	-3.92	-2.34	-14.36	-4.06	-24.61	-94.35	196	-14.83
Asset Turnover ratio	0.93	0.84	0.95	0.90	0.80	0.67	0.64	0.95	0.98	0.57
Equity Multiplier	4.00	4.87	6.21	6.77	19.89	38.58	-8.08	-0.86	-2.39	-1.83
Adjusted EPS	1.00	-2.76	-4.05	-2.20	-10.70	-2.38	-11.24	-29.49	31.34	-1.24
Valuation Ratios
P/E	18.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.00
Price to Book	0.73	1.10	2.43	3.16	3.20	4.45	-1.59	-0.28	-1.63	-1.34
EV/EBITDA	5.00	9.79	16.02	18.80	-36.00	9.14	-18.90	-2.92	-4.79	-23.94
Dividend Yield (%)	3.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Bloom Dekor Ltd.
Natl.Plyw
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	2.81	2.71	1.84	1.63	1.38	0.88	1.33	1.32	0.84	1.02
Operating Expenses	3.08	6.38	1.97	2.04	1.65	0.92	1.45	1.44	1.10	1.48
Increase/Decrease in Stock	0.29	0.29	-0.01	0.03	0.14	0.06	0.07	-0.09	-0.17	-0.06
Raw Material	1.36	4.12	0.14	0.67	0.52	0.07	0.49	0.40	0.44	0.41
Employee Cost	0.38	0.36	0.29	0.35	0.33	0.15	0.29	0.30	0.32	0.29
Selling and Distribution Expenses	0.17	0.00	0.00	0.18	0.08	0.00	0.00	0.03	0.04	0.43
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.14	0.00	0.00	0.14	0.20	0.00	0.00	0.15	0.13	0.12
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.27	-3.68	-0.13	-0.41	-0.28	-0.04	-0.12	-0.12	-0.26	-0.45
Other Income	0.01	0.08	0.00	0.02	0.00	0.00	0.00	0.01	0.02	0.01
Interest	0.02	0.03	0.02	0.04	0.03	0.02	0.01	0.00	0.04	0.01
PBDT	-0.28	-3.62	-0.14	-0.42	-0.30	-0.06	-0.13	-0.11	-0.27	-0.46
Depreciation and Amortization	0.19	0.19	0.17	0.17	0.15	0.03	0.11	0.10	0.10	0.10
Profit Before Tax	-0.47	-3.81	-0.31	-0.59	-0.46	-0.08	-0.24	-0.21	-0.38	-0.56
Tax	-0.24	2.10	-0.07	-0.36	-0.10	-0.06	-0.06	-0.04	-0.05	-0.20
Profit After Tax	-0.23	-5.91	-0.23	-0.23	-0.35	-0.03	-0.18	-0.17	-0.32	-0.35
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.23	-5.91	-0.23	-0.23	-0.35	-0.03	-0.18	-0.17	-0.32	-0.35
Quarterly Ratios
EPS	-0.34	-8.63	-0.34	-0.34	-0.52	-0.04	-0.27	-0.26	-0.47	-0.52
Operating Profit Margin	-9.68	-136	-6.80	-24.85	-19.97	-5.02	-8.95	-8.91	-30.80	-44.28
Net Profit Margin	-8.22	-218	-12.62	-14.38	-25.71	-3.31	-13.77	-13.21	-38.29	-34.51

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Bloom Dekor Ltd. Financials

How strong is Bloom Dekor balance sheet?

Bloom Dekor balance sheet is weak and might have solvency issues

Is the debt of Bloom Dekor increasing or decreasing?

The net debt of Bloom Dekor is decreasing.
Latest net debt of Bloom Dekor is ₹10.89 Crs as of Mar-25.
This is less than Mar-24 when it was ₹12.23 Crs.

Is the profitablity of Bloom Dekor improving?

No, profit is decreasing.
The profit of Bloom Dekor is -₹1.03 Crs for TTM, -₹0.85 Crs for Mar 2024 and ₹21.47 Crs for Mar 2023.

Does Bloom Dekor pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Bloom Dekor latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Bloom Dekor allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Bloom Dekor Ltd.

Bloom Dekor Ltd.

Has the share price of Bloom Dekor grown faster than its competition?

Is Bloom Dekor stock expensive?

How strong is Bloom Dekor balance sheet?

Is the debt of Bloom Dekor increasing or decreasing?

Is the profitablity of Bloom Dekor improving?

Does Bloom Dekor pay decent dividends?

How has Bloom Dekor allocated its funds?

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