Bang Overseas Ltd

Bang Overseas Ltd

₹ 55.2 -5.09%
12 Jun - close price
About

Incorporated in 1992, Bang Overseas Ltd is a manufacturer and exporter of men's wear[1]

Key Points

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.

  • Market Cap 75.0 Cr.
  • Current Price 55.2
  • High / Low 96.4 / 42.8
  • Stock P/E
  • Book Value 58.0
  • Dividend Yield 0.00 %
  • ROCE -2.19 %
  • ROE -2.51 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.95 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 102 to 52.8 days.
  • Company's working capital requirements have reduced from 200 days to 146 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.19% over last 3 years.
  • Contingent liabilities of Rs.30.3 Cr.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -5.11%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
25.29 25.60 28.90 32.82 35.11 29.64 29.78 37.51 36.73 41.81 48.97 50.98 48.74
23.17 23.19 28.50 32.57 34.48 30.67 33.44 40.51 36.53 48.27 48.59 50.37 46.22
Operating Profit 2.12 2.41 0.40 0.25 0.63 -1.03 -3.66 -3.00 0.20 -6.46 0.38 0.61 2.52
OPM % 8.38% 9.41% 1.38% 0.76% 1.79% -3.48% -12.29% -8.00% 0.54% -15.45% 0.78% 1.20% 5.17%
0.53 0.40 0.45 0.75 0.55 0.85 0.88 0.79 0.42 0.49 0.49 0.49 0.56
Interest 0.23 0.18 0.23 0.32 0.34 0.27 0.37 0.31 0.37 0.20 0.29 0.34 0.47
Depreciation 0.37 0.34 0.34 0.34 0.35 0.33 0.34 0.37 0.38 0.34 0.35 0.36 0.35
Profit before tax 2.05 2.29 0.28 0.34 0.49 -0.78 -3.49 -2.89 -0.13 -6.51 0.23 0.40 2.26
Tax % 7.80% 58.08% 96.43% 55.88% 81.63% 26.92% -4.01% -0.35% -115.38% -28.11% 34.78% 20.00% 2.65%
1.90 0.96 0.01 0.14 0.09 -0.99 -3.35 -2.88 0.02 -4.68 0.15 0.32 2.20
EPS in Rs 1.40 0.71 0.01 0.10 0.07 -0.73 -2.47 -2.12 0.01 -3.45 0.11 0.24 1.62
Raw PDF

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
162 128 145 157 168 154 98 57 80 122 134 190
176 129 141 151 166 152 97 58 75 119 141 193
Operating Profit -13 -1 5 6 3 2 1 -1 5 4 -7 -3
OPM % -8% -1% 3% 4% 2% 1% 1% -2% 7% 3% -6% -2%
3 3 3 3 4 3 10 5 2 2 3 2
Interest 5 5 4 1 1 1 1 1 1 1 1 1
Depreciation 1 3 2 2 2 2 2 2 2 1 1 1
Profit before tax -16 -6 1 6 4 2 8 1 5 3 -7 -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
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
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: 43%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: 72%
Stock Price CAGR
10 Years: 21%
5 Years: 27%
3 Years: 4%
1 Year: 21%
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
Equity Capital 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 38 40 36 31 29 27 24 28 32 26 26
17 32 32 37 49 43 30 21 14 31 39 55
Total Liabilities 147 129 132 144 153 146 138 126 128 150 146 159
21 20 20 28 32 31 20 20 18 18 19 18
CWIP 10 0 0 0 0 0 0 0 0 0 0 0
Investments 3 13 16 5 4 4 1 1 1 1 1 1
113 95 97 111 117 110 117 105 109 132 126 141
Total Assets 147 129 132 144 153 146 138 126 128 150 146 159

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

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 176 137 123 135 122 142 281 464 392 236 218 146
ROCE % -8% -1% 6% 7% 4% 3% 2% 2% 5% 4% -5% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.98% 72.98% 72.76% 72.98% 72.98% 72.98% 72.98% 72.98% 72.98% 72.98% 67.87% 67.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.00% 0.00% 0.05% 0.00% 0.00%
27.02% 27.02% 27.23% 27.01% 27.02% 27.01% 27.01% 27.02% 27.03% 26.96% 32.14% 32.14%
No. of Shareholders 8,0457,8327,7607,6037,4817,2787,0356,5336,5116,9997,8827,488

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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