Bloom Industries Ltd
₹ 37.9
-1.97%
22 Nov
4:00 p.m.
- Market Cap ₹ 25.2 Cr.
- Current Price ₹ 37.9
- High / Low ₹ 57.2 / 21.7
- Stock P/E 37.0
- Book Value ₹ 14.4
- Dividend Yield 0.00 %
- ROCE 7.63 %
- ROE 2.69 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 108 days to 69.8 days
Cons
- Stock is trading at 2.63 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.76% over last 3 years.
- Earnings include an other income of Rs.0.67 Cr.
- Promoter holding has decreased over last 3 years: -17.8%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.26 | 0.22 | 0.29 | 0.19 | 3.57 | 4.43 | 4.62 | 4.86 | 13.45 | 13.45 | 30.08 | 29.54 | |
0.26 | 0.28 | 0.34 | 0.36 | 0.35 | 4.05 | 4.80 | 4.93 | 5.12 | 13.08 | 12.54 | 29.12 | 28.48 | |
Operating Profit | -0.02 | -0.02 | -0.12 | -0.07 | -0.16 | -0.48 | -0.37 | -0.31 | -0.26 | 0.37 | 0.91 | 0.96 | 1.06 |
OPM % | -8.33% | -7.69% | -54.55% | -24.14% | -84.21% | -13.45% | -8.35% | -6.71% | -5.35% | 2.75% | 6.77% | 3.19% | 3.59% |
0.31 | 0.29 | 0.19 | 0.27 | 2.97 | 0.22 | 0.14 | 0.10 | 0.05 | 0.14 | 0.02 | 0.50 | 0.67 | |
Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.43 | 0.83 | 0.99 |
Depreciation | 0.19 | 0.19 | 0.11 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.09 | 0.07 | -0.04 | 0.09 | 2.69 | -0.26 | -0.23 | -0.21 | -0.21 | 0.50 | 0.50 | 0.63 | 0.74 |
Tax % | 22.22% | 14.29% | 0.00% | 22.22% | 20.45% | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% | 8.00% | 11.11% | |
0.07 | 0.05 | -0.04 | 0.08 | 2.14 | -0.26 | -0.23 | -0.21 | -0.21 | 0.45 | 0.46 | 0.57 | 0.68 | |
EPS in Rs | 0.15 | 0.11 | -0.08 | 0.17 | 4.55 | -0.55 | -0.49 | -0.45 | -0.45 | 0.68 | 0.69 | 0.86 | 1.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 61% |
5 Years: | 47% |
3 Years: | 84% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 25% |
3 Years: | 46% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | % |
3 Years: | 57% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 6.96 | 6.96 | 6.96 | 6.96 |
Reserves | -0.79 | -0.73 | -0.89 | -0.82 | 1.32 | 1.06 | 0.83 | 0.62 | 0.41 | 1.24 | 1.69 | 2.26 | 2.61 |
0.12 | 0.03 | 0.41 | 0.35 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 3.61 | 7.10 | 4.94 | |
0.12 | 0.08 | 0.09 | 0.29 | 0.13 | 3.18 | 0.70 | 0.42 | 0.06 | 0.46 | 0.16 | 1.55 | 3.57 | |
Total Liabilities | 4.48 | 4.41 | 4.64 | 4.85 | 7.13 | 9.27 | 6.56 | 6.07 | 5.50 | 12.58 | 12.42 | 17.87 | 18.08 |
1.40 | 1.21 | 1.63 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 2.91 | 2.91 | 2.91 | 3.01 | 7.41 | 10.46 | 11.99 |
3.08 | 3.20 | 3.01 | 3.33 | 7.13 | 6.36 | 3.65 | 3.16 | 2.59 | 9.57 | 5.01 | 7.41 | 6.09 | |
Total Assets | 4.48 | 4.41 | 4.64 | 4.85 | 7.13 | 9.27 | 6.56 | 6.07 | 5.50 | 12.58 | 12.42 | 17.87 | 18.08 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.21 | -0.36 | 0.48 | -0.32 | -1.27 | 2.32 | -0.11 | -0.16 | -0.03 | -1.45 | 0.73 | 0.97 | |
0.31 | 0.27 | -0.44 | 0.27 | 1.73 | -2.70 | 0.14 | 0.10 | 0.05 | 0.04 | -4.38 | -3.05 | |
-0.05 | -0.02 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | -0.89 | 2.18 | |
Net Cash Flow | 0.05 | -0.11 | 0.04 | -0.05 | 0.42 | -0.38 | 0.03 | -0.07 | 0.02 | 4.52 | -4.54 | 0.10 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45.62 | 56.15 | 16.59 | 62.93 | 0.00 | 84.86 | 26.37 | 16.59 | 3.76 | 4.61 | 68.12 | 45.26 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 45.62 | 56.15 | 16.59 | 62.93 | 0.00 | 84.86 | 26.37 | 16.59 | 3.76 | 4.61 | 68.12 | 45.26 |
Working Capital Days | 4,288.75 | 4,309.81 | 4,728.41 | 3,813.62 | 12,640.53 | 320.01 | 237.29 | 215.68 | 186.26 | 123.48 | 131.35 | 69.77 |
ROCE % | 2.30% | 1.84% | -0.45% | 1.98% | 0.87% | -3.97% | -3.85% | -3.65% | -3.79% | 5.81% | 7.63% | 7.63% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Financial Results for the Quarter and half year ended September 2024 as attached herewith
- Financial Results For Quarter And Half Year Ended 30-Sep-24 - As Attached Herewith 11 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 11Th November,2024
11 Nov - Unaudited financial results for Q2 FY2024.
-
Board Meeting Intimation for Board Meeting Scheduled On Monday, 11Th November,2024 (Reg 29)
4 Nov - Board meeting scheduled for November 11, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Submission of Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Product Profile:[1]
Company (previously known as Bakrewala Steels Private Limited) is in the business of Iron & Steel Trading