Stock BLOOM6 BLOOM DEKOR LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bloom Dekor Limited

Equities

BLOOM6

INE253C01013

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 31/05/2024 pm IST 		5-day change 1st Jan Change
11.7 INR +4.37% Intraday chart for Bloom Dekor Limited +1.65% +12.28%
09/02 Bloom Dekor Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Bloom Dekor Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 334.3 102.8 69.39 96.24 73.5 76.51
Enterprise Value (EV) 1 665.7 511.2 510.8 561.9 583.3 200.8
P/E ratio -22.1 x -1.4 x -4.26 x -1.25 x -0.36 x 0.36 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.2 x 0.17 x 0.31 x 0.34 x 0.69 x
EV / Revenue 1.03 x 1 x 1.28 x 1.8 x 2.72 x 1.81 x
EV / EBITDA 28.6 x -26.3 x 10.8 x -16.5 x -2.92 x -4.81 x
EV / FCF 26.2 x -12.3 x -21 x 113 x -25.9 x 2.66 x
FCF Yield 3.81% -8.16% -4.76% 0.89% -3.86% 37.6%
Price to Book 3.16 x 3.2 x 4.45 x -1.59 x -0.28 x -1.63 x
Nbr of stocks (in thousands) 6,850 6,850 6,850 6,850 6,850 6,850
Reference price 2 48.80 15.00 10.13 14.05 10.73 11.17
Announcement Date 31/08/18 27/08/19 02/09/20 02/09/21 10/08/22 23/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 648.4 510.4 400.5 313 214.1 110.8
EBITDA 1 23.28 -19.44 47.29 -34.06 -199.9 -41.72
EBIT 1 1.408 -41.5 26.27 -53.64 -214.2 -47.98
Operating Margin 0.22% -8.13% 6.56% -17.14% -100.02% -43.3%
Earnings before Tax (EBT) 1 -37 -91.95 -19.71 -101.4 -262 289.5
Net income 1 -15.09 -73.32 -16.28 -77.02 -202 214.7
Net margin -2.33% -14.36% -4.07% -24.61% -94.35% 193.73%
EPS 2 -2.203 -10.70 -2.380 -11.24 -29.49 31.34
Free Cash Flow 1 25.38 -41.71 -24.29 4.989 -22.49 75.47
FCF margin 3.91% -8.17% -6.07% 1.59% -10.5% 68.11%
FCF Conversion (EBITDA) 108.99% - - - - -
FCF Conversion (Net income) - - - - - 35.16%
Dividend per Share - - - - - -
Announcement Date 31/08/18 27/08/19 02/09/20 02/09/21 10/08/22 23/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 331 408 441 466 510 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.23 x -21.01 x 9.334 x -13.67 x -2.55 x -2.98 x
Free Cash Flow 1 25.4 -41.7 -24.3 4.99 -22.5 75.5
ROE (net income / shareholders' equity) -13.4% -106% -68.2% 344% 126% -139%
ROA (Net income/ Total Assets) 0.12% -3.72% 2.52% -5.68% -30% -11.8%
Assets 1 -12,620 1,972 -646.2 1,356 674.5 -1,822
Book Value Per Share 2 15.50 4.690 2.280 -8.820 -38.10 -6.850
Cash Flow per Share 2 0.6100 0.8900 0.4400 0.2800 0.2800 0.1800
Capex 1 11 2.53 0.93 3.96 0.03 7.2
Capex / Sales 1.7% 0.5% 0.23% 1.26% 0.01% 6.5%
Announcement Date 31/08/18 27/08/19 02/09/20 02/09/21 10/08/22 23/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
BLOOM DEKOR LIMITED Stock Bloom Dekor Limited
+12.28% 10L
AIR LIQUIDE Stock Air Liquide
+2.46% 10TCr
SABIC Stock SABIC
-8.98% 6.08TCr
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+74.76% 4.89TCr
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+13.97% 3.8TCr
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+4.56% 3.24TCr
WESTLAKE CORPORATION Stock Westlake Corporation
+14.72% 2.06TCr
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+11.17% 1.66TCr
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+8.81% 1.39TCr
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
-3.19% 1.32TCr
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. BLOOM6 Stock
  4. Financials Bloom Dekor Limited