Bang Overseas Ltd
Incorporated in 1992, Bang Overseas Ltd is a manufacturer and exporter of men's wear[1]
- Market Cap ₹ 42.5 Cr.
- Current Price ₹ 31.3
- High / Low ₹ 64.0 / 26.6
- Stock P/E 10.0
- Book Value ₹ 59.4
- Dividend Yield 0.00 %
- ROCE -2.18 %
- ROE -2.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.53 times its book value
- Debtor days have improved from 102 to 52.8 days.
- Company's working capital requirements have reduced from 142 days to 106 days
Cons
- Company has a low return on equity of -3.19% over last 3 years.
- Contingent liabilities of Rs.35.0 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.89%
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162 | 128 | 145 | 157 | 168 | 154 | 98 | 57 | 80 | 122 | 134 | 190 | 213 | |
| 176 | 129 | 141 | 151 | 166 | 152 | 97 | 58 | 75 | 119 | 141 | 193 | 208 | |
| Operating Profit | -13 | -1 | 5 | 6 | 3 | 2 | 1 | -1 | 5 | 4 | -7 | -3 | 5 |
| OPM % | -8% | -1% | 3% | 4% | 2% | 1% | 1% | -2% | 7% | 3% | -6% | -2% | 2% |
| 3 | 3 | 3 | 3 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | 2 | |
| Interest | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -16 | -6 | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 3 | -7 | -4 | 4 |
| Tax % | -1% | -5% | -10% | 35% | 12% | 97% | 5% | -62% | 1% | 65% | -1% | -45% | |
| -16 | -5 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -7 | -2 | 4 | |
| EPS in Rs | -11.95 | -3.92 | 0.86 | 2.80 | 2.43 | 0.05 | 5.27 | 0.92 | 3.39 | 0.88 | -5.31 | -1.47 | 3.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 14% |
| 3 Years: | 33% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 201% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 0% |
| 3 Years: | -7% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 51 | 45 | 46 | 57 | 60 | 60 | 67 | 69 | 73 | 74 | 67 | 65 | 67 |
| 67 | 38 | 40 | 36 | 31 | 29 | 27 | 24 | 28 | 32 | 26 | 26 | 31 | |
| 17 | 32 | 32 | 37 | 49 | 43 | 30 | 21 | 14 | 31 | 39 | 55 | 69 | |
| Total Liabilities | 147 | 129 | 132 | 144 | 153 | 146 | 138 | 126 | 128 | 150 | 146 | 159 | 180 |
| 21 | 20 | 20 | 28 | 32 | 31 | 20 | 20 | 18 | 18 | 19 | 18 | 17 | |
| CWIP | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 13 | 16 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 113 | 95 | 97 | 111 | 117 | 110 | 117 | 105 | 109 | 132 | 126 | 141 | 162 | |
| Total Assets | 147 | 129 | 132 | 144 | 153 | 146 | 138 | 126 | 128 | 150 | 146 | 159 | 180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 30 | 5 | 6 | 4 | 7 | 0 | 3 | -13 | 11 | -12 | -3 | |
| -0 | -0 | -3 | -2 | -3 | -5 | 2 | 2 | 10 | -15 | 19 | 5 | |
| 3 | -33 | -2 | -4 | -4 | -3 | -2 | -4 | 3 | 3 | -7 | -1 | |
| Net Cash Flow | 4 | -3 | -0 | -0 | -3 | -0 | 0 | 1 | -0 | -1 | -0 | 0 |
| Free Cash Flow | -1 | 28 | 3 | 6 | -2 | 6 | -1 | 1 | -13 | 10 | -15 | -4 |
| CFO/OP | -17% | -3,301% | 112% | 70% | 150% | 339% | 2% | -207% | -254% | 307% | 162% | 112% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 106 | 109 | 123 | 154 | 131 | 183 | 325 | 282 | 169 | 84 | 53 |
| Inventory Days | 90 | 108 | 96 | 99 | 70 | 92 | 155 | 168 | 145 | 136 | 238 | 227 |
| Days Payable | 32 | 85 | 63 | 66 | 106 | 102 | 128 | 155 | 76 | 106 | 126 | 135 |
| Cash Conversion Cycle | 164 | 130 | 142 | 155 | 118 | 120 | 210 | 338 | 350 | 199 | 196 | 144 |
| Working Capital Days | 26 | 30 | 23 | 50 | 68 | 90 | 201 | 331 | 276 | 160 | 162 | 106 |
| ROCE % | -8% | -1% | 6% | 7% | 4% | 3% | 2% | 2% | 5% | 4% | -5% | -2% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw Material Consumption (Fabrics) Meters |
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| Revenue Share - Manufacturing and Trading of Garments % |
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| Revenue Share - Trading of Fabrics % |
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| Number of Apparel Manufacturing Units Number |
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| Permanent Employees Number |
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| Production Quantity (Garments) Pieces |
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Documents
Announcements
-
Closure of Trading Window
24 Mar - Trading window closed from 1 April 2026 until 48 hours after audited FY2026 results; board meeting date pending.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
14 Mar - EGM (12 Mar 2026): approved MRPTs with Thomas Scott and Vedanta Creations; increased NRI investment limits.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 12 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Feb - Of Newspaper advertisement of Notice of Extra-ordinary General Meeting of the Members of the Bang Overseas Limited to be held on Thursday, March 12, 2026 …
-
Intimation Of Notice Of Extraordinary General Meeting (EGM) Scheduled To Be Held On Thursday, March 12, 2026 At 12:30 P.M.
17 Feb - EGM on 12 Mar 2026 to approve RPTs of Rs200Cr+Rs100Cr and raise NRI/OCI limit to 24%.
Annual reports
-
Financial Year 2025
from bse
-
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
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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
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.