Financials Bang Overseas Limited

Equities

BANG

INE863I01016

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:48 2024-05-10 am EDT 5-day change 1st Jan Change
48 INR -1.74% Intraday chart for Bang Overseas Limited -4.10% -1.44%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 382.4 482.1 212.9 379 443.4 478.3
Enterprise Value (EV) 1 653.9 695.9 308 445.3 611.4 751
P/E ratio 12 x 538 x 2.92 x 27.1 x 8.99 x 41.5 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.29 x 0.19 x 0.66 x 0.53 x 0.41 x
EV / Revenue 0.35 x 0.41 x 0.28 x 0.78 x 0.73 x 0.64 x
EV / EBITDA 10.8 x 14.6 x 9.07 x 19 x 9.58 x 14.3 x
EV / FCF -359 x -20.9 x -110 x 14.9 x -4.29 x 22.3 x
FCF Yield -0.28% -4.79% -0.91% 6.71% -23.3% 4.49%
Price to Book 0.46 x 0.58 x 0.24 x 0.41 x 0.46 x 0.49 x
Nbr of stocks (in thousands) 13,560 13,560 13,560 13,560 13,560 13,560
Reference price 2 28.20 35.55 15.70 27.95 32.70 35.27
Announcement Date 9/5/18 9/5/19 12/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,871 1,680 1,106 571.2 835 1,175
EBITDA 1 60.27 47.74 33.95 23.45 63.81 52.57
EBIT 1 39.39 24.83 12.24 4.409 47.56 39.06
Operating Margin 2.1% 1.48% 1.11% 0.77% 5.7% 3.32%
Earnings before Tax (EBT) 1 36.7 17.97 76.38 9.358 50.25 35.16
Net income 1 31.94 0.8953 72.89 13.98 49.33 11.51
Net margin 1.71% 0.05% 6.59% 2.45% 5.91% 0.98%
EPS 2 2.356 0.0660 5.376 1.030 3.638 0.8489
Free Cash Flow 1 -1.82 -33.34 -2.808 29.89 -142.4 33.74
FCF margin -0.1% -1.98% -0.25% 5.23% -17.06% 2.87%
FCF Conversion (EBITDA) - - - 127.47% - 64.18%
FCF Conversion (Net income) - - - 213.81% - 293.14%
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/5/19 12/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 271 214 95.1 66.3 168 273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.504 x 4.48 x 2.8 x 2.826 x 2.633 x 5.188 x
Free Cash Flow 1 -1.82 -33.3 -2.81 29.9 -142 33.7
ROE (net income / shareholders' equity) 3.93% 0.11% 8.4% 1.54% 5.24% 1.19%
ROA (Net income/ Total Assets) 1.55% 0.96% 0.5% 0.19% 2.11% 1.58%
Assets 1 2,055 93.24 14,723 7,349 2,343 729
Book Value Per Share 2 61.40 61.40 66.60 67.60 71.20 72.00
Cash Flow per Share 2 0.3300 0.2200 0.3000 1.010 0.6400 0.2100
Capex 1 57.9 22.8 11.8 20.2 6.34 16.1
Capex / Sales 3.09% 1.36% 1.07% 3.54% 0.76% 1.37%
Announcement Date 9/5/18 9/5/19 12/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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