Bang Overseas Ltd
Incorporated in 1992, Bang Overseas Ltd is a manufacturer and exporter of men's wear[1]
- Market Cap ₹ 69.8 Cr.
- Current Price ₹ 51.5
- High / Low ₹ 96.4 / 42.8
- Stock P/E
- Book Value ₹ 62.6
- Dividend Yield 0.00 %
- ROCE -5.57 %
- ROE -8.98 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 189 to 89.5 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -5.11%
- Company has a low return on equity of -0.73% over last 3 years.
- Contingent liabilities of Rs.32.4 Cr.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270 | 194 | 148 | 159 | 173 | 187 | 168 | 110 | 57 | 83 | 117 | 134 | 177 | |
264 | 209 | 149 | 155 | 167 | 184 | 166 | 109 | 58 | 78 | 113 | 142 | 183 | |
Operating Profit | 6 | -15 | -1 | 5 | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -5 |
OPM % | 2% | -8% | -1% | 3% | 4% | 1% | 1% | 1% | -2% | 7% | 3% | -6% | -3% |
4 | 4 | 3 | 3 | 4 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | |
Interest | 5 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Profit before tax | 4 | -17 | -6 | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -8 | -6 |
Tax % | 64% | -1% | -5% | -11% | 35% | 13% | 95% | 5% | -49% | 2% | 67% | -1% | |
1 | -17 | -6 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 | -4 | |
EPS in Rs | 0.97 | -12.60 | -4.12 | 0.84 | 2.80 | 2.35 | 0.07 | 5.38 | 1.03 | 3.64 | 0.85 | -6.18 | -3.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -4% |
3 Years: | 33% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 29% |
3 Years: | 15% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 76 | 59 | 53 | 54 | 66 | 70 | 70 | 77 | 78 | 83 | 84 | 76 | 71 |
71 | 77 | 41 | 42 | 44 | 31 | 29 | 27 | 24 | 28 | 33 | 30 | 32 | |
18 | 18 | 30 | 28 | 27 | 52 | 45 | 34 | 22 | 20 | 34 | 39 | 49 | |
Total Liabilities | 179 | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 166 |
19 | 22 | 21 | 20 | 28 | 32 | 31 | 20 | 20 | 18 | 18 | 19 | 19 | |
CWIP | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 11 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
149 | 135 | 106 | 108 | 122 | 134 | 126 | 131 | 117 | 126 | 146 | 139 | 147 | |
Total Assets | 179 | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 166 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-16 | 3 | 37 | 4 | -0 | 7 | 3 | 1 | 4 | -14 | 11 | -13 | |
-5 | -1 | -0 | -1 | -2 | -3 | -5 | 2 | 2 | 10 | -16 | 17 | |
15 | 2 | -40 | -3 | 1 | -7 | 1 | -3 | -5 | 4 | 4 | -4 | |
Net Cash Flow | -7 | 5 | -4 | -0 | -0 | -3 | -0 | 0 | 1 | -0 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 113 | 15 | 97 | 106 | 121 | 158 | 139 | 191 | 354 | 297 | 182 | 89 |
Inventory Days | 44 | 95 | 100 | 90 | 91 | 66 | 92 | 148 | 208 | 190 | 188 | 261 |
Days Payable | 22 | 29 | 76 | 68 | 63 | 112 | 96 | 127 | 167 | 107 | 125 | 126 |
Cash Conversion Cycle | 136 | 80 | 121 | 129 | 149 | 112 | 135 | 212 | 395 | 380 | 245 | 224 |
Working Capital Days | 154 | 175 | 139 | 136 | 159 | 128 | 152 | 278 | 518 | 419 | 278 | 242 |
ROCE % | 6% | -8% | -0% | 6% | 6% | 4% | 3% | 2% | 2% | 5% | 4% | -6% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Publication of Un-Audited Financial Results for the quarter and nine months ended 31st December 2024
-
Integrated Filing (Financial)
14 Feb - Submission of Integrated Filing (Financial) Report for Q4 2024.
- Results- Un-Audited (Standalone & Consolidated) Financial Results For The Quarter And Nine Months Ended December 31, 2024 14 Feb
-
Board Meeting Outcome for Board Meeting Outcome For Meeting Held On Friday, 14Th February, 2025
14 Feb - Board approved un-audited financial results for Q3 2024.
-
Board Meeting Intimation for Notice Of Board Meeting
6 Feb - Board meeting on 14th February to discuss Q3 results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
Business Overview:[1][2][3]
https://www.banggroup.com/about-group
BOL is in manufacturing and trading of Textile and Textile products in a wide range of colors, sizes, designs and patterns. It deals men's wear, apparel, textile and retail market. It also supplies its products under its own brand name Thomas Scott.
Apart from this, the company deals in providing rare services like concept development, designing, manufacturing, logistics and marketing.