Bang Overseas Limited, Fundamental analysis

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	455
Equity Latest Equity	13.56
Face Value Latest Face Value	10
Reserves Total Reserve	79.86
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	223.94
Net Profit Full Year Net Profit	7.72
Full Year CPS Full Year Cash Per Share	6.7
Earning Per Share Full Year Earning Per Share	5.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	58.07
Previous EPS Previous earnings per share	0
Book Value Book value	68.9
Networth Full Year Return on Networth	-2.46
Price/Book Value Price to Book value	0.4209
Yearly PE ratio Full Year Price to Earning per share	5.1
Yearly PC ratio Full Year Price to Cash Per Share	4.4
Bse value BSE Value in lakhs	2.4
Nse value NSE Value in lakhs	37.68
High 52 week high	62
Low 52 week low	26
Price NSE Current market price	28
CPM Current market price	29

Market cap BSE / NSE Market Cap	39
Net profit Latest Quarter Net Profit	4.28
Net profit variance Latest Quarter Net Profit variance	148
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	164
TTM OP Trailing Twelve 12 month Operating Profit	-7.62
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-4.65
TTM GP Trailing Twelve 12 month Gross Profit	6.07
TTM GPM Trailing Twelve 12 month Gross Profit Margin	2.71
TTM NP Trailing Twelve 12 month Net Profit	-7.96
TTM NPV Trailing Twelve 12 month Net Profit Variane	455.04
TTM EPS Trailing Twelve 12 month EPS	5.69
TTM PE Trailing Twelve 12 month PE	5.05
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	1.46
Equity Latest Equity	13.56
LTP Latest Price (BSE/NSE)	29
Gross block Latest Gross Block	39.32
Loans Total loans	11.34
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	3.6
Year GPM Full Year Gross Profit Margin	3.5
Quarter OPM Latest quater Operation Profit Margin	7.1

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	42	48	50	48	49	58	59	58
YOY Sales Growth %	41%	59%	36%	31%	16%	20%	18%	20%
Gross Sales	42	48	50	48	49	58	59	58
+ Expenses	48	48	49	46	47	56	58	56
Material Cost %	9%	18%	23%	21%	33%	16%	5%	-27%
Raw Material Cost	3	5	7	5	5	6	6	7
Change in Inventory	1	4	5	5	11	3	-3	-22
Manufacturing Cost %	32%	19%	23%	20%	20%	14%	14%	14%
Employee Cost %	5%	5%	5%	5%	5%	4%	4%	3%
Other Cost %	69%	57%	48%	50%	39%	62%	75%	106%
Raw Materials %	6%	9%	13%	9%	11%	11%	10%	11%
Purchase of Finished Goods %	74%	75%	67%	73%	84%	73%	65%	29%
Stock Adjustments %	-3%	-9%	-10%	-11%	-23%	-5%	5%	38%
Other Manufacturing Expenses %	32%	19%	23%	20%	20%	14%	14%	14%
Operating Profit	-6	0	1	2	1	2	1	2
OPM %	-15%	1%	2%	4%	3%	3%	2%	4%
+ Other Income	0	1	1	1	0	0	0	1
Miscellaneous Income	0	1	1	1	0	0	0	1
Interest	0	0	0	1	0	1	1	1
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	-7	0	1	2	1	1	0	2
+ Tax %	33%	90%	15%	3%	-84%	-16%	47%	-19%
Deferred Tax	-2	0	0	0	-1	0	0	0
+ Net Profit	-4	0	0	2	2	2	0	3
Extraordinary Income / Expense	0	0	0	0	0	0	0	-2
Exceptional Item	0	0	0	0	0	0	0	-2
Net Profit After Minority Interest	-4	0	0	2	2	2	0	3
EPS in Rs	-3.22	0.01	0.34	1.27	1.25	1.10	0.18	1.86

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	160	175	187	168	111	57	84	118	134	189
Sales Growth %		9%	7%	-10%	-34%	-48%	46%	41%	14%	41%
Gross Sales	144	159	169	168	111	57	84	118	134	189
Other Operating Income	2	0	0	0	0	0	0	0	0	0
+ Expenses	156	169	185	166	112	58	78	114	142	192
Material Cost %	76%	76%	82%	85%	79%	80%	74%	78%	79%	73%
Raw Material Cost	119	139	148	154	86	37	69	107	136	154
Change in Inventory	3	-5	7	-11	2	9	-6	-15	-30	-16
Manufacturing Cost %	3%	4%	4%	3%	6%	7%	7%	7%	10%	12%
Employee Cost %	13%	11%	9%	7%	9%	6%	6%	7%	7%	5%
Other Cost %	5%	6%	4%	3%	7%	8%	6%	5%	9%	11%
Raw Materials %	74%	79%	79%	92%	78%	65%	82%	91%	102%	82%
Purchase of Finished Goods %	55%	54%	54%	82%	61%	50%	69%	76%	90%	72%
Stock Adjustments %	-2%	3%	-4%	6%	-2%	-15%	8%	12%	22%	8%
Power & Fuel %	1%	0%	0%	0%	0%	1%	1%	0%	0%	0%
Other Manufacturing Expenses %	2%	3%	3%	3%	5%	7%	6%	6%	10%	12%
Selling & Administration %	4%	4%	2%	3%	4%	5%	4%	3%	9%	11%
Miscellaneous Expenses %	1%	1%	1%	0%	3%	3%	2%	1%	1%	0%
Operating Profit	4	6	2	2	-1	-1	6	4	-8	-3
OPM %	3%	3%	1%	1%	-1%	-2%	7%	3%	-6%	-2%
+ Other Income	3	4	4	3	12	5	2	2	3	2
Miscellaneous Income	3	4	4	3	12	5	2	2	3	2
Exceptional Income	0	0	0	8	8	0	0	0	0	0
Interest	5	2	1	1	1	1	1	1	2	2
Depreciation	2	2	2	2	2	2	2	1	1	1
Profit before tax	1	6	4	2	8	1	5	4	-8	-4
+ Tax %	-10%	35%	13%	95%	5%	-49%	2%	67%	1%	45%
Current Tax	0	0	1	0	0	0	0	0	0	0
Deferred Tax	0	2	0	2	0	-1	0	2	0	-2
+ Net Profit	1	4	3	0	7	1	5	1	-8	-2
Profit Growth %		241%	-15%	-98%	9013%	-81%	253%	-77%	-829%	-74%
Extraordinary Income / Expense	0	0	0	0	6	0	0	0	0	0
Exceptional Item	0	0	0	8	6	0	0	0	0	0
Net Profit After Minority Interest	1	4	3	0	7	1	5	1	-8	-2
EPS in Rs	0.84	2.80	2.36	0.07	5.38	1.03	3.64	0.85	-6.18	-1.60

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14
Reserves	54	66	70	70	77	78	83	84	76	74
+ Borrowings	42	44	31	29	27	24	28	33	30	26
Secured Borrowings	18	22	8	9	9	6	10	16	15	15
Unsecured Borrowings	24	23	22	20	18	18	18	17	15	11
Deferred Credit	0	0	0	1	1	0	0	0	0	0
+ Other Liabilities	28	27	52	45	34	22	20	34	39	57
Current Liabilities	28	27	52	42	34	23	20	35	38	56
Provisions	2	2	2	1	2	1	1	1	1	1
Other liability items	1	1	1	5	1	0	1	1	1	1
Total Liabilities	139	151	166	157	152	138	145	165	159	171
+ Fixed Assets	20	28	32	31	20	20	18	18	19	18
Gross Block	32	42	47	47	39	40	37	37	39	39
Accumulated Depreciation	12	14	16	16	18	20	19	19	20	21
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	11	1	1	1	1	1	1	1	1	1
+ Other Assets	108	122	134	126	131	117	126	146	139	152
Inventories	30	33	28	36	36	26	32	47	76	94
Trade receivables	46	57	81	64	58	55	68	58	33	30
Cash Equivalents	13	12	8	8	8	7	5	4	4	4
Loans n Advances	9	15	14	14	28	25	18	18	22	18
Other asset items	9	4	4	4	2	3	3	18	5	6
Total Assets	139	151	166	157	152	138	145	165	159	171

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	4	0	7	3	1	4	-14	11	-13	-2
Profit from Operations	6	8	5	4	9	2	6	4	-8	-2
Working Capital Changes	-2	-10	1	-1	-8	2	-20	6	-5	0
Profit Before Tax & Extraordinary Items	1	6	4	2	8	1	5	4	-8	-4
Depreciation	2	2	2	2	2	2	2	1	1	1
Interest (Net)	3	0	0	0	-1	-1	-1	0	-1	1
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-6	-11	-24	16	0	-1	-10	5	28	4
Inventories	2	-3	5	-8	1	9	-6	-15	-28	-18
Trade Payables	2	0	18	-9	-3	-7	-5	18	2	16
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	2	0	0	0	0	0	0	0	0
+ Cash from Investing Activity	-1	-2	-3	-5	2	2	10	-16	17	5
Purchase of Fixed Assets	-2	0	-6	-2	-1	-2	-1	-2	-3	0
Sale of Fixed Assets	0	0	0	1	0	0	1	1	0	0
Purchase of Investments	0	-1	0	0	0	0	0	0	0	0
Sale of Investments	0	1	1	0	13	0	0	0	0	0
Capital WIP	0	0	0	0	0	0	0	0	0	0
Interest Received	1	1	1	1	2	2	1	1	2	1
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	0	-3	2	-4	-11	2	8	-16	18	4
+ Cash from Financing Activity	-3	1	-7	1	-3	-5	4	4	-4	-3
Proceeds from Other Long-Term Borrowings	0	0	5	0	0	0	5	5	2	0
Proceeds from Short-Term Borrowings	1	2	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-2	-2	-3	-1	0	-5	-2
Repayment of Short-Term Borrowings	0	0	-12	0	0	0	0	0	0	0
Interest Paid	-4	-1	0	-1	-1	-1	-1	-1	-1	-2
Others	0	0	1	4	-1	-1	0	0	0	0
Net Cash Flow	0	0	-3	0	0	1	0	-1	0	0