Bang Overseas Ltd

Bang Overseas Ltd

₹ 37.7 -0.63%
05 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 51.2 Cr.
  • Current Price 37.7
  • High / Low 64.0 / 26.6
  • Stock P/E 8.21
  • Book Value 61.6
  • Dividend Yield 0.00 %
  • ROCE 6.36 %
  • ROE 7.69 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.61 times its book value
  • Debtor days have improved from 60.8 to 45.4 days.

Cons

  • Company has a low return on equity of -1.22% 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: -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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
35.11 29.64 29.78 37.51 36.73 41.81 48.97 50.98 48.74 47.81 57.59 59.31 58.03
34.48 30.67 33.44 40.51 36.53 48.27 48.59 50.37 46.22 47.00 56.57 58.47 54.03
Operating Profit 0.63 -1.03 -3.66 -3.00 0.20 -6.46 0.38 0.61 2.52 0.81 1.02 0.84 4.00
OPM % 1.79% -3.48% -12.29% -8.00% 0.54% -15.45% 0.78% 1.20% 5.17% 1.69% 1.77% 1.42% 6.89%
0.55 0.85 0.88 0.79 0.42 0.49 0.49 0.49 0.56 0.39 0.39 0.33 -0.94
Interest 0.34 0.27 0.37 0.31 0.37 0.20 0.29 0.34 0.47 0.38 0.47 0.56 0.68
Depreciation 0.35 0.33 0.34 0.37 0.38 0.34 0.35 0.36 0.35 0.34 0.34 0.33 0.29
Profit before tax 0.49 -0.78 -3.49 -2.89 -0.13 -6.51 0.23 0.40 2.26 0.48 0.60 0.28 2.09
Tax % 81.63% 26.92% -4.01% -0.35% -115.38% -28.11% 34.78% 20.00% 2.65% -139.58% -36.67% 75.00% -19.62%
0.09 -0.99 -3.35 -2.88 0.02 -4.68 0.15 0.32 2.20 1.15 0.82 0.07 2.51
EPS in Rs 0.07 -0.73 -2.47 -2.12 0.01 -3.45 0.11 0.24 1.62 0.85 0.60 0.05 1.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
128 145 157 168 154 98 57 80 122 134 190 223
129 141 151 166 152 97 58 75 119 141 193 216
Operating Profit -1 5 6 3 2 1 -1 5 4 -7 -3 7
OPM % -1% 3% 4% 2% 1% 1% -2% 7% 3% -6% -2% 3%
3 3 3 4 3 10 5 2 2 3 2 0
Interest 5 4 1 1 1 1 1 1 1 1 1 2
Depreciation 3 2 2 2 2 2 2 2 1 1 1 1
Profit before tax -6 1 6 4 2 8 1 5 3 -7 -4 3
Tax % -5% -10% 35% 12% 97% 5% -62% 1% 65% -1% -45% -32%
-5 1 4 3 0 7 1 5 1 -7 -2 5
EPS in Rs -3.92 0.86 2.80 2.43 0.05 5.27 0.92 3.39 0.88 -5.31 -1.47 3.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 32%
3 Years: 22%
TTM: 17%
Compounded Profit Growth
10 Years: 18%
5 Years: 39%
3 Years: 73%
TTM: 412%
Stock Price CAGR
10 Years: 8%
5 Years: 3%
3 Years: -1%
1 Year: -33%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: -1%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 45 46 57 60 60 67 69 73 74 67 65 70
38 40 36 31 29 27 24 28 32 26 26 40
32 32 37 49 43 30 21 14 31 39 55 54
Total Liabilities 129 132 144 153 146 138 126 128 150 146 159 177
20 20 28 32 31 20 20 18 18 19 18 17
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 13 16 5 4 4 1 1 1 1 1 1 1
95 97 111 117 110 117 105 109 132 126 141 159
Total Assets 129 132 144 153 146 138 126 128 150 146 159 177

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30 5 6 4 7 0 3 -13 11 -12 -3 -14
-0 -3 -2 -3 -5 2 2 10 -15 19 5 2
-33 -2 -4 -4 -3 -2 -4 3 3 -7 -1 12
Net Cash Flow -3 -0 -0 -3 -0 0 1 -0 -1 -0 0 0
Free Cash Flow 28 3 6 -2 6 -1 1 -13 10 -15 -4 -14
CFO/OP -3,301% 112% 70% 150% 339% 2% -207% -254% 307% 162% 112% -207%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 106 109 123 154 131 183 325 282 169 84 53 45
Inventory Days 108 96 99 70 92 155 168 145 136 238 227 176
Days Payable 85 63 66 106 102 128 155 76 106 126 135 99
Cash Conversion Cycle 130 142 155 118 120 210 338 350 199 196 144 122
Working Capital Days 30 23 50 68 90 201 331 276 160 162 106 105
ROCE % -1% 6% 7% 4% 3% 2% 2% 5% 4% -5% -2% 6%

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
%
Revenue Share - Trading of Fabrics
%
Number of Apparel Manufacturing Units
Number
Permanent Employees
Number
Production Quantity (Garments)
Pieces

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.98% 72.98% 72.98% 72.98% 72.98% 72.98% 67.87% 67.87% 67.87% 67.87% 67.87% 67.87%
0.00% 0.01% 0.02% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.02% 27.01% 27.01% 27.02% 27.03% 26.96% 32.14% 32.14% 32.13% 32.13% 32.13% 32.13%
No. of Shareholders 7,4817,2787,0356,5336,5116,9997,8827,4887,2617,1537,1546,991

* 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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