Bang Overseas
Bang Overseas
TextilesKey Fundamentals
MicrocapTextiles & ApparelsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.51 times its book value
- Debtor days have improved from 65.4 to 48.4 days.
Weaknesses
4- Company has a low return on equity of -1.05% over last 3 years.
- Contingent liabilities of Rs.39.2 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -5.09%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.68 | 30.42 | 36.82 | 36.8 | 41.94 | 48.44 | 50.2 | 48.25 | 48.56 | 58.1 | 59.21 | 58.07 | 57.2 |
| Expenses | 30.82 | 34.33 | 40.13 | 36.92 | 48.34 | 47.99 | 49.39 | 46.15 | 47.3 | 56.34 | 58.19 | 53.98 | 55.64 |
| Operating Profit | -1.14 | -3.91 | -3.31 | -0.12 | -6.4 | 0.45 | 0.81 | 2.1 | 1.26 | 1.76 | 1.02 | 4.09 | 1.56 |
| OPM % | -3.84% | -12.85% | -8.99% | -0.33% | -15.26% | 0.93% | 1.61% | 4.35% | 2.59% | 3.03% | 1.72% | 7.04% | 2.73% |
| Other Income | 0.85 | 0.88 | 0.8 | 0.42 | 0.44 | 0.6 | 0.53 | 0.6 | 0.4 | 0.47 | 0.38 | -0.97 | 0.35 |
| Interest | 0.32 | 0.4 | 0.35 | 0.44 | 0.21 | 0.49 | 0.44 | 0.56 | 0.4 | 0.6 | 0.62 | 0.72 | 0.83 |
| Depreciation | 0.33 | 0.34 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.29 | 0.27 |
| PBT | -0.94 | -3.77 | -3.23 | -0.52 | -6.52 | 0.2 | 0.54 | 1.79 | 0.92 | 1.29 | 0.45 | 2.11 | 0.81 |
| Tax % | 21.28% | -3.45% | -0.31% | -26.92% | -32.98% | 95% | 14.81% | 3.35% | -83.7% | -16.28% | 46.67% | -19.43% | 59.26% |
| Net Profit | -1.14 | -3.64 | -3.22 | -0.38 | -4.37 | 0.02 | 0.46 | 1.73 | 1.69 | 1.5 | 0.24 | 2.52 | 0.34 |
| EPS in Rs | -0.84 | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.28 | 1.25 | 1.11 | 0.18 | 1.86 | 0.25 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 159 | 173 | 187 | 168 | 110 | 57 | 83 | 117 | 134 | 189 | 224 | 233 |
| Expenses | 149 | 155 | 167 | 184 | 166 | 109 | 58 | 78 | 113 | 142 | 192 | 216 | 224 |
| Operating Profit | -1 | 5 | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -3 | 8 | 8 |
| OPM % | -0.5% | 3% | 3.6% | 1.4% | 1.4% | 0.8% | -2.1% | 7% | 3.4% | -6% | -1.6% | 3.6% | 3.6% |
| Other Income | 3 | 3 | 4 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | 0 | 0 |
| Interest | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| PBT | -6 | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -8 | -4 | 5 | 5 |
| Tax % | -5% | -11% | 35% | 13% | 95% | 5% | -49% | 2% | 67% | -1% | -45% | -25% | — |
| Net Profit | -6 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 | -2 | 6 | 5 |
| EPS in Rs | -4.12 | 0.84 | 2.8 | 2.35 | 0.07 | 5.38 | 1.03 | 3.64 | 0.85 | -6.18 | -1.6 | 4.39 | 3.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 53 | 54 | 66 | 70 | 70 | 77 | 78 | 83 | 84 | 76 | 74 | 80 |
| Borrowings | 41 | 42 | 44 | 31 | 29 | 27 | 24 | 28 | 33 | 30 | 26 | 41 |
| Other Liabilities | 30 | 28 | 27 | 52 | 45 | 34 | 22 | 20 | 34 | 39 | 57 | 55 |
| Total Liabilities | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 190 |
| Fixed Assets | 21 | 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 | 11 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 108 | 122 | 134 | 126 | 131 | 117 | 126 | 146 | 139 | 152 | 173 |
| Total Assets | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 190 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 37 | 4 | 0 | 7 | 3 | 1 | 4 | -14 | 11 | -13 | -2 | -13 |
| Investing | 0 | -1 | -2 | -3 | -5 | 2 | 2 | 10 | -16 | 17 | 5 | 2 |
| Financing | -40 | -3 | 1 | -7 | 1 | -3 | -5 | 4 | 4 | -4 | -3 | 11 |
| Net Cash Flow | -4 | 0 | 0 | -3 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
| Free Cash Flow | 35 | 2 | 0 | 1 | 2 | 0 | 2 | -13 | 9 | -16 | -2 | -13 |
| CFO/OP | -4,879 | 89 | -33 | 252 | 144 | 97 | -284 | -238 | 265 | 155 | 50 | -158 |
Ratios
| Particulars | 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 | 97 | 106 | 121 | 158 | 139 | 191 | 354 | 297 | 182 | 89 | 58 | 48 |
| Inventory Days | 100 | 90 | 91 | 66 | 92 | 148 | 208 | 190 | 188 | 261 | 249 | 180 |
| Days Payable | 76 | 68 | 63 | 112 | 96 | 127 | 167 | 107 | 125 | 126 | 143 | 100 |
| Cash Conversion Cycle | 121 | 129 | 149 | 112 | 135 | 212 | 395 | 380 | 245 | 224 | 164 | 127 |
| Working Capital Days | 39 | 40 | 65 | 80 | 103 | 207 | 386 | 307 | 196 | 184 | 122 | 119 |
| ROCE % | 0% | 6% | 6% | 4% | 3% | 2% | 2% | 5% | 4% | -6% | -2% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 1992, Bang Overseas Ltd is a manufacturer and exporter of men's wear[1]
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