Bang Overseas Financials
NSE: BANG | BSE: 532946
₹34.87
₹0.08
(0.23%)
As on 07-Sep-2026 09:44IST
Market cap
₹47 Cr
Revenue (TTM)
₹233 Cr
P/E Ratio
10.3
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
232.57
|
188.83
|
133.72
|
117.53
|
83.50
|
57.12
|
|
|
|
|
|
|
Total Income
|
234.61
|
191.00
|
136.67
|
119.71
|
85.43
|
62.43
|
|
|
|
|
|
|
Total Expenditure
|
224.14
|
191.88
|
142.19
|
113.58
|
77.98
|
58.32
|
|
|
|
|
|
|
EBITDA
|
8.43
|
-3.05
|
-8.47
|
3.96
|
5.52
|
-1.21
|
|
|
|
|
|
|
Depreciation
|
1.23
|
1.41
|
1.43
|
1.37
|
1.64
|
1.92
|
|
|
|
|
|
|
EBIT
|
7.20
|
-4.46
|
-9.90
|
2.59
|
3.88
|
-3.13
|
|
|
|
|
|
|
Interest
|
2.76
|
1.69
|
1.51
|
1.25
|
0.78
|
1.24
|
|
|
|
|
|
|
Other Income
|
2.04
|
2.17
|
2.95
|
2.17
|
1.93
|
5.31
|
|
|
|
|
|
|
Exceptional Items
|
-1.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.67
|
-3.99
|
-8.46
|
3.52
|
5.02
|
0.94
|
|
|
|
|
|
|
Provision for Tax
|
0.07
|
-1.81
|
-0.08
|
2.36
|
0.09
|
-0.46
|
|
|
|
|
|
|
Profit after Tax
|
4.59
|
-2.17
|
-8.38
|
1.15
|
4.93
|
1.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.59
|
-2.17
|
-8.38
|
1.17
|
4.80
|
1.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.42
|
87.10
|
89.31
|
97.69
|
96.50
|
91.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.40
|
4.45
|
6.71
|
7.36
|
0.76
|
1.11
|
|
|
|
|
|
|
Current Liabilities
|
85.10
|
77.12
|
62.64
|
59.50
|
44.89
|
42.74
|
|
|
|
|
|
|
Total Liabilities
|
189.92
|
170.68
|
158.85
|
164.65
|
144.54
|
137.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.58
|
24.71
|
24.82
|
38.37
|
22.64
|
25.05
|
|
|
|
|
|
|
Current Assets
|
162.64
|
143.96
|
133.85
|
126.17
|
119.51
|
110.50
|
|
|
|
|
|
|
Total Assets
|
189.92
|
170.68
|
158.85
|
164.65
|
144.54
|
137.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.23
|
27.18
|
33.12
|
27.91
|
23.80
|
|
|
|
|
|
|
Net Current Assets
|
77.53
|
66.84
|
71.21
|
66.68
|
74.62
|
67.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
39.21
|
32.38
|
13.89
|
4.09
|
4.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.52
|
-13.09
|
10.58
|
-13.64
|
3.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.02
|
17.12
|
-15.55
|
9.53
|
2.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.36
|
-4.08
|
4.37
|
3.62
|
-4.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.14
|
-0.05
|
-0.59
|
-0.49
|
0.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.96
|
-1.60
|
-6.18
|
0.87
|
3.54
|
1.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.39
|
-0.56
|
-5.12
|
1.86
|
4.85
|
2.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.15
|
64.23
|
65.87
|
72.04
|
71.16
|
67.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.12
|
-9.65
|
7.80
|
-10.06
|
2.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.48
|
-11.06
|
5.19
|
-10.24
|
2.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.00
|
-5.62
|
3.73
|
4.84
|
1.87
|
|
|
|
|
|
|
ROE (%)
|
7.32
|
-2.46
|
-8.96
|
1.19
|
5.24
|
1.54
|
|
|
|
|
|
|
ROA (%)
|
2.55
|
-1.33
|
-5.18
|
0.75
|
3.55
|
0.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.10
|
-2.36
|
-7.40
|
2.20
|
4.65
|
-5.48
|
|
|
|
|
|
|
Net Margin (%)
|
1.96
|
-1.14
|
-6.13
|
0.96
|
5.77
|
2.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.40
|
-5.20
|
2.14
|
7.87
|
5.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.99
|
41.22
|
13.77
|
40.75
|
46.20
|
-48.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
123.94
|
54.91
|
-482.43
|
-33.29
|
223.95
|
-132.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
72.68
|
74.07
|
-827.65
|
-76.66
|
252.89
|
-80.82
|
|
|
|
|
|
|
EPS Growth (%)
|
17.96
|
74.07
|
-813.20
|
-75.55
|
236.94
|
-80.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.48
|
-8.58
|
1.24
|
5.25
|
1.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.28
|
--
|
--
|
40.72
|
9.23
|
26.58
|
|
|
|
|
|
|
Price / Book Value
|
0.50
|
0.73
|
0.70
|
0.49
|
0.46
|
0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.04
|
-97.62
|
-15.52
|
12.58
|
9.10
|
13.22
|
|
|
|
|
|
|
Close Price (₹)
|
29.35
|
46.83
|
45.90
|
34.25
|
32.00
|
27.00
|
|
|
|
|
|
|
High Price (₹)
|
64.00
|
96.43
|
76.49
|
78.25
|
54.85
|
34.75
|
|
|
|
|
|
|
Low Price (₹)
|
25.84
|
43.70
|
32.55
|
32.00
|
24.20
|
11.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
47.19
|
63.66
|
62.38
|
47.82
|
44.34
|
37.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.30
|
0.30
|
0.34
|
0.29
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.23
|
0.26
|
0.26
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
1.87
|
2.14
|
2.12
|
2.66
|
2.59
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.64
|
0.92
|
1.32
|
1.94
|
1.97
|
|
|
|
|
|
|
Interest Coverage
|
2.69
|
-1.35
|
-4.61
|
3.82
|
7.42
|
1.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.77
|
15.97
|
24.50
|
49.70
|
81.26
|
96.91
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.15
|
0.83
|
0.77
|
0.60
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
60.80
|
124.43
|
196.06
|
269.28
|
360.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
164.58
|
168.44
|
123.97
|
128.05
|
197.67
|
|
|
|
|
|
|
Payable days
|
--
|
129.74
|
128.34
|
108.75
|
128.93
|
239.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
95.63
|
164.53
|
211.28
|
268.40
|
318.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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