|
Bloom Dekor Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
9.08 Cr.
|
P/BV
|
-1.38
|
Book Value (Rs.)
|
-9.60
|
|
52 Week High/Low (Rs.)
|
16/10
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 |
| Diluted EPS (Rs.) | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 |
| Cash EPS (Rs.) | -0.90 | -0.48 | 32.34 | -27.41 | -8.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.60 | -8.09 | -6.85 | -38.14 | -8.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -9.60 | -8.09 | -6.85 | -38.14 | -8.82 |
| Revenue From Operations / Share (Rs.) | 6.60 | 8.36 | 16.02 | 31.26 | 45.69 |
| PBDIT / Share (Rs.) | -1.32 | -1.20 | -6.00 | -29.12 | -4.34 |
| PBIT / Share (Rs.) | -1.93 | -1.95 | -7.00 | -31.20 | -7.21 |
| PBT / Share (Rs.) | -2.02 | -2.10 | 42.27 | -38.24 | -14.80 |
| Net Profit / Share (Rs.) | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -20.06 | -14.38 | -37.45 | -93.16 | -9.49 |
| PBIT Margin (%) | -29.23 | -23.35 | -43.72 | -99.82 | -15.77 |
| PBT Margin (%) | -30.63 | -25.14 | 263.88 | -122.33 | -32.40 |
| Net Profit Margin (%) | -22.89 | -14.82 | 195.64 | -94.34 | -24.60 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -457.23 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -10.20 | -10.28 | -36.51 | 351.52 | -39.52 |
| Return On Assets (%) | -6.31 | -5.46 | 133.61 | -57.96 | -14.12 |
| Long Term Debt / Equity (X) | -1.85 | -2.19 | -2.59 | -0.72 | -2.87 |
| Total Debt / Equity (X) | -1.89 | -2.24 | -2.59 | -1.96 | -7.33 |
| Asset Turnover Ratio (%) | 0.28 | 0.36 | 0.43 | 0.47 | 0.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.22 | 1.18 | 0.99 | 0.38 | 0.89 |
| Quick Ratio (X) | 0.53 | 0.35 | 0.20 | 0.21 | 0.25 |
| Inventory Turnover Ratio (X) | 0.78 | 0.63 | 1.62 | 1.03 | 0.55 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -14.28 | -8.06 | -22.18 | -4.14 | -0.57 |
| Interest Coverage Ratio (Post Tax) (%) | -15.29 | -7.31 | -66.29 | -3.19 | -0.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.32 | 19.73 | 19.66 | 58.33 | 53.68 |
| EV / Net Operating Revenue (X) | 4.05 | 3.44 | 1.79 | 2.72 | 1.72 |
| EV / EBITDA (X) | -20.20 | -23.94 | -4.79 | -2.92 | -18.06 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 1.29 | 0.69 | 0.34 | 0.30 |
| Price / BV (X) | -1.13 | -1.34 | -1.63 | -0.28 | -1.59 |
| Price / Net Operating Revenue (X) | 1.64 | 1.29 | 0.69 | 0.34 | 0.30 |
| EarningsYield | -0.13 | -0.11 | 2.81 | -2.75 | -0.80 |
