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Bang Overseas Ltd.
Textile₹27.680.95%
24 Jul, 4:01 PM
CMP₹27.68
Mkt Cap₹37 Cr
P/E6.25
P/B0.40
ROE-2.46%
52W High₹61.46
52W Low₹26.10
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Stock DNA
Key Ratios
P/E Ratio
6.25
P/B Ratio
0.40
EV/EBITDA
7.28
Price/Sales
0.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.39
Book Value (₹)
68.90
ROE (%)
-2.46
ROCE (%)
-2.00
ROA (%)
-1.33
EBITDA Margin (%)
-1.62
Net Profit Margin (%)
-1.15
Debt/Equity
0.30
Current Ratio
1.87
Interest Coverage
-1.35
Asset Turnover
1.15
Working Capital/Sales
2.83
Core EBITDA Growth (%)
84.02
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5711.66 | 8350.35 | 11753.29 | 13371.8 | 18883.13 |
| Net Sales | 5711.66 | 8350.35 | 11753.29 | 13371.8 | 18883.13 |
| Total Income | 6242.53 | 8543.02 | 11970.64 | 13666.52 | 19100.17 |
| Total Expenditure | 5832.33 | 7798.44 | 11357.7 | 14219.07 | 19188.47 |
| Operating Profit | 410.2 | 744.58 | 612.94 | -552.55 | -88.3 |
| Depreciation | 192.4 | 163.85 | 136.73 | 142.69 | 141.02 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 93.58 | 502.46 | 351.59 | -845.9 | -398.59 |
| Tax | -46.2 | 9.19 | 236.48 | -8.3 | -181.37 |
| Profit After Tax (PAT) | 139.78 | 493.27 | 115.11 | -837.6 | -217.22 |
| EPS (₹) | 1.03 | 3.64 | 0.85 | -6.18 | -1.6 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1356 | 1356 | 1356 | 1356 | 1356 |
| Reserves | 7812.76 | 8293.89 | 8413.17 | 7575.37 | 7354.06 |
| Shareholders Funds | 9168.76 | 9649.89 | 9769.17 | 8931.37 | 8710.06 |
| Total Debt | 2379.56 | 2791.12 | 3312.38 | 2717.71 | 2622.87 |
| Total Liabilities | 13554.45 | 14214.96 | 16454.63 | 15866.41 | 16867.76 |
| Total Assets | 13554.45 | 14214.96 | 16454.63 | 15866.41 | 16867.76 |
| Book Value / Share | 67.6162 | 71.1644 | 72.044 | 65.8656 | 64.2335 |
| Assets | 13554.45 | 14214.96 | 16454.63 | 15866.41 | 16867.76 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 368.51 | -1363.98 | 1058.19 | -1308.62 | -152.28 |
| Investing Activities | 208.64 | 952.7 | -1554.73 | 1711.93 | 501.96 |
| Financing Activities | -481.16 | 362.02 | 437.07 | -407.94 | -335.75 |
| Net Cash Flow | 95.99 | -49.26 | -59.47 | -4.63 | 13.93 |
BANG
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