Bang Overseas Ltd - Stock Valuation and Financial Performance

BSE: 532946 | NSE: BANG | Textile | Small Cap

Bang Overseas Share Price

54.60 -1.90 -3.36%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Bang Overseas

M-Cap below 100cr DeciZen not available

Bang Overseas stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
74.5 Cr.
52-wk low:
42.8
52-wk high:
76.5

Is Bang Overseas Ltd an attractive stock to invest in?

1. Is Bang Overseas Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bang Overseas Ltd is a below average quality company.

2. Is Bang Overseas Ltd undervalued or overvalued?

The key valuation ratios of Bang Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Bang Overseas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bang Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Bang Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bang Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -0.7%5.7%7%4.4%3%8.2%1.8%4.9%3.8%-5.3%-
Value Creation
Index
-1.1-0.6-0.5-0.7-0.8-0.4-0.9-0.7-0.7-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12914615916915498.556.680.4122134165
Sales YoY Gr.-13.3%8.9%6.1%-8.7%-36.1%-42.5%42%52.3%9.2%-
Adj EPS -3.90.92.82.402.113.50.9-5.3-5.5
YoY Gr.-NA230.2%-14.4%-99.6%20500%-53.4%267.7%-75.6%-717.4%-
BVPS (₹) 43.444.351.854.254.459.660.663.964.859.556.1
Adj Net
Profit
-5.31.23.93.302.81.34.81.2-7.2-7
Cash Flow from Ops. 29.94.76.347.20.23.1-13.411.4-12.1-
Debt/CF from Ops. 1.38.55.97.64119.77.8-2.12.8-2.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.4%-2.8%33.2%9.2%
Adj EPS NA-450.8%-276.9%-717.4%
BVPS3.6%1.8%-0.6%-8.2%
Share Price 16.9% 26.7% 16.8% -19.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-8.725.94.603.61.65.71.3-8.6-9.4
Op. Profit
Mgn %
-0.73.13.91.51.40.6-2.26.63-5.6-5.4
Net Profit
Mgn %
-4.10.82.4202.82.361-5.4-4.5
Debt to
Equity
0.70.70.50.40.40.30.30.30.40.30.1
Working Cap
Days
208205208218243383663448345326134
Cash Conv.
Cycle
11511113112212718531728221018264

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 33.18%

Sales growth is good in last 4 quarters at 31.09%

Return on Equity is Poor

Latest Financials - Bang Overseas Ltd.

Standalone Consolidated
TTM EPS (₹) -5.5 -5.9
TTM Sales (₹ Cr.) 165 164
BVPS (₹.) 56.1 62.7
Reserves (₹ Cr.) 63 71
P/BV 0.98 0.88
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 42.83 / 76.49
All Time Low / High (₹) 5.90 / 307.80
Market Cap (₹ Cr.) 74.5
Equity (₹ Cr.) 13.6
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of Bang Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Bang Overseas

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales128.89146.09159.08168.81154.1198.4656.5980.38122.43133.67
Operating Expenses 129.81141.50153.01166.27151.9197.8657.9475.32118.75141.15
Manufacturing Costs6.756.9317.6619.5812.6216.629.7710.9113.4212.99
Material Costs96.68104.67104.07121.26120.7664.7439.4253.3690.0396.81
Employee Cost 16.9720.6219.5516.8911.769.563.425.088.119.68
Other Costs 9.419.2811.738.546.776.945.325.977.1921.68
Operating Profit -0.924.596.072.552.200.60-1.355.063.68-7.48
Operating Profit Margin (%) -0.7%3.1%3.8%1.5%1.4%0.6%-2.4%6.3%3.0%-5.6%
Other Income 2.782.993.324.223.174.035.151.942.152.93
Interest 4.854.501.400.931.291.161.140.731.071.32
Depreciation 2.642.022.172.102.312.181.891.631.361.42
Exceptional Items 000006.200000
Profit Before Tax -5.631.065.823.741.777.490.774.653.40-7.29
Tax -0.31-0.112.020.441.710.34-0.480.042.19-0.08
Profit After Tax -5.321.173.803.300.077.151.254.601.20-7.20
PAT Margin (%) -4.1%0.8%2.4%2.0%0.0%7.3%2.2%5.7%1.0%-5.4%
Adjusted EPS (₹)-3.90.92.82.40.15.30.93.40.9-5.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 58.8660.0370.2473.5473.6980.8682.1486.6087.8380.62
Share Capital 13.5613.5613.5613.5613.5613.5613.5613.5613.5613.56
Reserves 45.3046.4756.6859.9860.1367.3068.5873.0474.2767.06
Minority Interest0000000000
Debt38.0540.0536.5129.9927.8526.4423.3427.1930.9825.80
Long Term Debt0.590.390.185.485.665.033.122.256.485.81
Short Term Debt37.4639.6636.3324.5122.1921.4120.2224.9524.5019.99
Trade Payables23.5118.7321.4139.6036.1826.8919.5512.5328.6636.60
Others Liabilities 8.1012.8012.186.306.032.70-0.550.042.912.75
Total Liabilities 128.52131.62140.33149.42143.75136.89124.47126.36150.37145.77

Fixed Assets

Gross Block28.5830.5430.8536.5936.9437.8739.3236.6236.1438.49
Accumulated Depreciation8.9810.9412.9014.7815.6417.5819.2118.5618.3119.42
Net Fixed Assets19.6019.6017.9521.8121.3120.2920.1118.0617.8219.08
CWIP 0.14000000000
Investments 13.4115.5114.6914.0413.870.920.920.920.920.92
Inventories29.9228.6931.9226.0732.5532.6921.1523.7836.8168.96
Trade Receivables37.2843.1952.7271.0355.164950.3961.9156.5530.82
Cash Equivalents 10.8710.6510.336.096.016.107.114.113.263.26
Others Assets17.3113.9712.7310.3814.8527.8924.8017.5935.0122.73
Total Assets 128.52131.62140.33149.42143.75136.89124.47126.36150.37145.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 29.874.696.254.017.210.233.05-13.4411.40-12.11
PBT -5.631.065.823.741.777.490.774.653.40-7.29
Adjustment 5.544.551.941.632.321.460.651.050.880.58
Changes in Working Capital 30.46-0.45-3.45-1.553.43-8.951.39-19.237.13-5.4
Tax Paid -0.50-0.471.940.18-0.310.220.250.1000
Cash Flow From Investing Activity -0.45-3.18-2.24-2.95-4.682.082.049.64-15.3918.73
Capex -1.69-2.02-0.40-5.79-1.56-1.10-1.690.16-1.09-2.65
Net Investments 0-2.10-2.842.10-3.721.712.048.15-0.054.01
Others 1.240.9410.740.601.471.681.34-14.2517.37
Cash Flow From Financing Activity -32.66-1.73-4.40-4.13-2.65-2.27-4.133.383.42-6.64
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.41-0.20-0.225.300.18-0.63-2.18-0.874.23-0.67
Interest Paid -4.03-3.73-0.86-0.35-0.79-0.79-0.77-0.49-0.79-1.10
Dividend Paid 0000000000
Others -29.052.20-3.33-9.08-2.05-0.86-1.194.75-0.02-4.88
Net Cash Flow -3.24-0.22-0.40-3.07-0.130.040.96-0.41-0.56-0.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-8.651.965.844.590.099.261.535.451.38-8.55
ROCE (%)-0.685.656.984.432.968.231.784.883.82-5.26
Asset Turnover Ratio1.171.171.181.191.080.720.430.650.890.95
PAT to CFO Conversion(x)N/A4.011.641.221030.032.44-2.929.5N/A
Working Capital Days
Receivable Days9697109132146188320252176114
Inventory Days717169626811817310190138
Payable Days6674709211517820310181121

Bang Overseas Ltd Stock News

Bang Overseas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bang Overseas on 21-Nov-2024 16:59 is ₹54.60.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Bang Overseas stood at ₹74.46.
The latest P/E ratio of Bang Overseas as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Bang Overseas as of 21-Nov-2024 16:59 is 0.98.
The 52-week high of Bang Overseas is ₹76.49 and the 52-week low is ₹42.83.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bang Overseas is ₹165.0 ( Cr.) .

About Bang Overseas Ltd

Bang Overseas is one of the leading manufacturers and exporters of men's wear. Headquartered in Mumbai, the fast growing company was established in the year 1992. Since then it is engaged in the apparel, textile and retail market. The company has always focused on the men's wear section but, however, it also deals in providing rare services like concept development, designing, manufacturing to logistic and marketing

All its products are made from superior quality fabrics and are ranged very competitively. It has rigorous quality norms for its products and services, hence it has always been able to meet international standards. The company has built two fully equipped and modern apparels manufacturing units in Bangalore. These units have been made with state-of-the-art machinery that helps to manufacture flawless clothing for men. These two modern manufacturing units are named as Reunion Clothing Company and Formal Clothing Company.

Its range of men's wear has been made after careful research on the on going fashion trends. It closely follows both national and international clothing trends and work with innovative yet matured fashion designers to manufacture highly fashionable clothing for men. It caters to the demand of leading international and domestic brands and it also supply its high end products under its own brand name -- Thomas Scott.

Products of the company

  • Trousers
  • Shirts
  • Ties
  • Belts
  • Socks
  • Jackets
  • Jeans
  • T-shirts
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.