Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Bang Overseas

₹49.1 -0.1 | 0.1%

Market Cap ₹67 Cr.

Stock P/E -8.3

P/B 0.7

Current Price ₹49.1

Book Value ₹ 66.1

Face Value 10

52W High ₹76.5

Dividend Yield 0%

52W Low ₹ 37.5

Bang Overseas Research see more...

Overview Inc. Year: 1992Industry: Textile

Bang Overseas Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Bang Overseas Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 18 26 25 26 28 30 33 30 30 37
Other Income 0 0 1 0 0 1 1 1 1 1
Total Income 19 26 26 27 29 31 33 31 31 38
Total Expenditure 17 24 24 24 28 30 32 31 34 40
Operating Profit 2 2 2 3 1 1 1 -0 -3 -3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 0 0 1 -1 -4 -3
Provision for Tax 0 -0 -0 1 0 0 0 0 -0 -0
Profit After Tax 0 2 2 1 0 0 0 -1 -4 -3
Adjustments 0 -0 0 0 0 0 -0 -0 -0 0
Profit After Adjustments 0 2 2 1 0 0 0 -1 -4 -3
Adjusted Earnings Per Share 0.4 1.3 1.1 0.7 0 0.1 0 -0.8 -2.7 -2.4

Bang Overseas Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 272 195 149 160 175 187 168 111 57 84 118 130
Other Income 4 4 3 3 4 4 3 4 5 2 2 4
Total Income 276 200 152 164 179 192 171 115 62 85 120 133
Total Expenditure 266 210 150 156 169 185 166 110 58 78 114 137
Operating Profit 10 -10 2 8 10 7 6 5 4 7 6 -5
Interest 5 5 5 5 2 1 1 1 1 1 1 0
Depreciation 1 1 3 2 2 2 2 2 2 2 1 0
Exceptional Income / Expenses 0 -0 0 0 0 0 0 6 0 0 0 0
Profit Before Tax 4 -17 -6 1 6 4 2 8 1 5 4 -7
Provision for Tax 2 -0 -0 -0 2 0 2 0 -0 0 2 0
Profit After Tax 1 -17 -6 1 4 3 0 7 1 5 1 -8
Adjustments 0 0 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 -17 -6 1 4 3 0 7 1 5 1 -8
Adjusted Earnings Per Share 1 -12.6 -4.1 0.8 2.8 2.4 0.1 5.4 1.1 3.5 0.8 -5.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 40% 2% -9% -8%
Operating Profit CAGR -14% 6% -3% -5%
PAT CAGR -80% -48% -20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 25% 16% 2% 17%
ROE Average 1% 3% 3% -0%
ROCE Average 4% 3% 4% 3%

Bang Overseas Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 89 72 67 68 79 83 83 90 92 96 98
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 0 0 5 6 5 3 2 6
Other Non-Current Liabilities 2 2 2 2 -2 -3 3 -0 -2 -1 1
Total Current Liabilities 87 93 68 68 70 76 63 55 43 45 59
Total Liabilities 179 168 138 139 147 162 155 150 136 142 165
Fixed Assets 19 22 21 20 18 22 21 20 20 18 18
Other Non-Current Assets 17 19 19 20 16 15 16 4 5 5 21
Total Current Assets 142 126 97 99 113 125 118 125 110 120 126
Total Assets 179 168 138 139 147 162 155 150 136 142 165

Bang Overseas Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 19 12 17 13 4 4 0 0 0 1 1
Cash Flow from Operating Activities -16 3 37 4 -0 7 3 1 4 -14 11
Cash Flow from Investing Activities -5 -1 -0 -1 -2 -3 -5 2 2 10 -16
Cash Flow from Financing Activities 15 2 -40 -3 1 -7 1 -3 -5 4 4
Net Cash Inflow / Outflow -7 5 -4 -0 -0 -3 -0 0 1 -0 -1
Closing Cash & Cash Equivalent 12 17 13 13 4 0 0 0 1 1 0

Bang Overseas Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.97 -12.6 -4.13 0.84 2.8 2.36 0.07 5.38 1.05 3.54 0.85
CEPS(Rs) 2.02 -11.56 -1.93 2.44 4.45 3.94 1.79 7 2.45 4.85 1.86
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 65.89 53.37 49.09 50.16 58.62 61.37 61.41 66.57 67.62 71.16 72.04
Core EBITDA Margin(%) 2.24 -7.58 -0.52 3.02 3.47 1.36 1.38 0.77 -2.11 6.61 3.37
EBIT Margin(%) 3.26 -6.09 -0.32 3.75 4.27 2.59 1.91 8.09 3.81 6.95 4.05
Pre Tax Margin(%) 1.31 -8.81 -3.97 0.64 3.34 1.96 1.07 6.91 1.64 6.02 2.99
PAT Margin (%) 0.48 -8.75 -3.76 0.71 2.17 1.71 0.05 6.59 2.45 5.91 0.98
Cash Profit Margin (%) 1 -8.03 -1.76 2.06 3.45 2.85 1.44 8.58 5.82 7.87 2.14
ROA(%) 0.77 -9.86 -3.67 0.82 2.65 2.07 0.06 4.78 0.98 3.55 0.75
ROE(%) 1.47 -21.13 -8.05 1.69 5.15 3.93 0.11 8.4 1.54 5.24 1.19
ROCE(%) 5.91 -7.66 -0.37 5.52 6.39 4.08 2.84 7.79 1.87 4.84 3.73
Receivable days 95.12 127.44 112.14 97.34 108.12 134.5 157.03 200.44 360.59 269.28 196.06
Inventory Days 41.21 65.13 91.36 71.46 66.22 59.92 69.81 118.45 197.67 128.05 123.97
Payable days 20.46 31.65 61.23 73.48 69.86 83.35 108.5 164.66 239.44 128.93 108.75
PER(x) 14.51 0 0 17.13 16.07 11.97 538.64 2.92 26.58 9.23 41.55
Price/Book(x) 0.21 0.17 0.12 0.29 0.77 0.46 0.58 0.24 0.41 0.46 0.49
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.29 0.37 0.24 0.31 0.53 0.33 0.41 0.37 0.95 0.81 0.66
EV/Core EBITDA(x) 7.54 -6.91 14.56 5.99 9.62 8.75 12.55 8.24 13.22 9.1 12.58
Net Sales Growth(%) 54.41 -28.19 -23.72 7.67 9.13 6.9 -10.23 -34.15 -48.36 46.2 40.75
EBIT Growth(%) 57.9 -232.9 96 1365.22 24.34 -35.22 -33.7 178.44 -75.65 166.63 -18
PAT Growth(%) 1034.43 -1405.89 67.26 120.37 233.13 -15.87 -97.2 8042.32 -80.82 252.89 -76.66
EPS Growth(%) 1033.96 -1405.89 67.26 120.37 233.14 -15.87 -97.2 8045 -80.44 236.94 -76.04
Debt/Equity(x) 0.8 1.07 0.62 0.62 0.56 0.37 0.35 0.3 0.26 0.29 0.34
Current Ratio(x) 1.64 1.36 1.42 1.44 1.62 1.64 1.87 2.27 2.59 2.66 2.12
Quick Ratio(x) 1.32 0.91 0.94 1 1.14 1.27 1.3 1.63 1.97 1.94 1.32
Interest Cover(x) 1.67 -2.24 -0.09 1.21 4.6 4.12 2.27 6.84 1.75 7.42 3.82
Total Debt/Mcap(x) 3.76 6.4 4.97 2.17 0.73 0.8 0.6 1.28 0.63 0.63 0.69

Bang Overseas Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.98 72.98 72.98 72.98 72.76 72.85 72.98 72.98 72.98 72.98
FII 0 0 0 0 0 0 0 0.01 0.02 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.02 27.02 27.02 27.02 27.24 27.15 27.02 27.01 27 27.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 128.93 to 108.75days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • The company has delivered a poor profit growth of -19% over past five years.

* 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.

Bang Overseas News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....