NSE: BANG - Bang Overseas Limited

Yield per half year: -13.04%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Bang Overseas Limited

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.6481 0.4071 0.2388 0.5142 0.4765 0.2534 0.4482 0.6115 0.6129 0.4805 5.16
Выручка, млрд ₹
1.58 1.74 1.87 1.67 1.09 0.5608 0.8224 1.18 1.33 1.33 0.9966 4.06
Чистая прибыль, млрд ₹
0.0114 0.055 0.0319 0.000895 0.0729 0.014 0.0493 0.0115 -0.0838 -0.0838 0.0128 -202.83
EV, млрд ₹
0.8418 0.7549 0.5209 0.6725 0.8818 0.7923 0.916 0.916 0.7567 11.95
EBIT, млрд ₹
0.0563 0.0769 0.0586 0.0277 0.1169 0.0323 0.0683 0.0476 -0.0791 -0.0791 0.0372 -192.49
EBITDA, млрд ₹
0.078 0.0976 0.0783 0.0493 0.1387 0.0515 0.0847 0.0613 -0.0648 -0.0648 0.0543 -185.88
Баланс стоимость, млрд ₹
0.6801 0.7448 0.8321 0.8327 0.9027 0.9169 0.965 0.9769 0.8931 0.8931 0.9309 -0.21
FCF, млрд ₹
0.0209 -0.0394 0.0089 0.008 -0.0012 0.0166 -0.1427 0.0898 -0.1584 -0.1584 -0.0392 165.53
Операционный денежный поток, млрд ₹
0.0382 -0.0349 0.0668 0.0309 0.0106 0.0369 -0.1364 0.1058 -0.1309 -0.1309 -0.0228 -265.32
Операционная прибыль, млрд ₹
0.0297 0.0603 0.0213 -0.0021 0.0122 0.0044 0.0476 0.0391 -0.1085 -0.1085 -0.0010 -254.82
Операционные расходы, млрд ₹
0.3193 0.3504 0.2795 0.2132 0.1899 0.0868 0.1166 0.2283 0.2244 0.2244 0.1692 3.40
CAPEX, млрд ₹
0.0173 0.0045 0.0579 0.0228 0.0118 0.0202 0.0063 0.0161 0.0275 0.0275 0.0164 18.44


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1288 0.1186 0.0045 0.003 0.004 0.0136 0.0087 0.0028 0.0023 0.0023 0.0063 -10.48
Short Term Investments ₹
-0.0152 0.1231 0.0303 0.0483 0.1725 0.1581 0.1024 0.1411 0.0345 0.0345 0.1217 -27.52
Long term investments ₹
0.005 0.005 0.005 0.005 0.005 0.005 0.0050 0.00
Total Receivables ₹
0.5557 0.6749 0.9305 0.7452 0.595 0.6144 0.7604 0.6396 0.3276 0.3276 0.5874 -11.25
Total Current Assets ₹
0.9863 1.13 1.25 1.18 1.25 1.1 1.2 1.26 1.34 1.34 1.23 1.40
Чистые активы, млрд ₹
0.3193 0.2086 0.2029 0.1801 0.2181 0.2131 0.2028 0.2009 0.1805 0.178 0.1951 -3.54
Активы, млрд ₹
1.39 1.47 1.66 1.57 1.52 1.38 1.45 1.65 1.59 1.59 1.52 0.90
Short Term Debt ₹
0.4193 0.4417 0.2773 0.2324 0.2213 0.2068 0.2566 0.2665 0.2446 0.2446 0.2392 2.02
Long Term Debt ₹
0.0039 0.0018 0.0548 0.049 0.0503 0.0312 0.0225 0.0648 0.0581 0.0581 0.0454 2.93
Задолженность, млрд ₹
0.7079 0.7295 0.8268 0.7405 0.6148 0.4619 0.4804 0.6699 0.6954 0.6954 0.5845 2.49
Чистый долг, млрд ₹
0.2944 0.3248 0.3276 0.286 0.2676 0.2243 0.2704 0.3285 0.3004 0.3004 0.2782 2.34
Долг, млрд ₹
0.4232 0.4434 0.3321 0.2814 0.2716 0.238 0.2791 0.3312 0.3027 0.3027 0.2845 2.19
Interest income ₹
0.0295 0.0404 0.0089 0.0036 0.000437 0.0131 0.0124 0.0078 0.0125 0.0092 95.56
Расходы на обслуживание долга ₹
0.0404 0.0089 0.0036 0.008 0.0081 0.008 0.005 0.0125 0.0151 0.0151 0.0097 13.27
Чист. проц. доходы, млрд ₹
-0.0052 -0.0034 -0.0073 0.0026 -0.0124 -0.0078 -0.0125 -0.0075 11.36
Goodwill ₹
0
Амортизация, млрд ₹
0.0217 0.0207 0.0197 0.0216 0.0217 0.0192 0.0164 0.0137 0.0143 0.0143 0.0171 -8.00
Себестоимость, млрд ₹
1.23 1.33 1.57 1.46 0.9113 0.4847 0.6541 0.9212 1.21 1.21 0.8363 5.83
Товарно материальные запасы ₹
0.3017 0.3334 0.281 0.3616 0.3563 0.2623 0.3236 0.4748 0.8138 0.8138 0.4462 17.96


Share

IFRS
Reporting Annual Quarterly
2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.38 1.03 3.64 0.85 -6.18 -6.18 0.9440 -202.81
Цена акции ао 41.2 58.1 16.8 31.3 36.85 46.3 48.15 78.94 47.89 47.89 51.63 5.38
Число акций ао, млн 13.53 13.72 11.7 13.58 13.62 13.53 14.17 13.54 13.56 13.56 13.68 -0.09
FCF/акцию -17.2 28.62 0.7591 0.5924 -0.0894 1.23 -10.07 6.63 -11.68 -11.68 -2.7959 164.98


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.68 7.38 3.84 0.1075 8.08 1.52 5.11 1.19 -8.96 -8.96 13.39 1.39 -202.09
ROA, % 0.8211 3.73 1.93 0.0569 4.8 1.01 3.41 0.7445 -5.18 -5.18 9.79 0.9569 -201.54
ROS, % 3.17 1.71 0.0537 6.71 2.49 6 0.9794 -6.31 -6.31 -6.31 9.94 -0.6301 -220.44
ROCE, % 10.33 7.05 3.32 12.95 3.52 7.08 4.53 -8.22 -8.85 -8.22 17.35 -0.3880 -220.25
Ebit margin, % 8.23 3.88 7.06 4.05 -5.95 -5.95 -5.95 0.6180 -208.93
Рентаб EBITDA, % 5.63 4.19 2.95 12.76 9.19 10.29 5.21 -4.88 -4.88 -4.88 18.46 2.99 -188.11
Чистая рентаб, % 0.7222 3.17 1.71 0.0537 6.71 2.49 6 0.9794 -6.31 -6.31 9.94 1.97 -198.78
Operation Margin, % 3.47 1.14 -0.125 1.13 0.7864 5.78 3.32 -8.17 -8.17 -8.17 19.16 -1.2907 -259.70
Доходность FCF, % -20.71 -57.16 164.48 1.73 1.69 -0.4809 3.71 -23.34 14.65 -0.7542 54.02


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.69 4.76 207.01 16.1 532.28 3.48 32.06 12.4 40.29 98.06 124.10 -40.32
P/BV
0.3555 0.268 0.6179 0.5722 0.2807 0.4888 0.6336 0.4748 0.6893 0.6893 8.00 0.5134 19.68
P/S
0.2361 0.1361 0.2748 0.2857 0.2332 0.7992 0.7435 0.3946 0.4635 0.4635 5.03 0.5268 14.73
P/FCF
0.608 57.9 59.25 -207.96 26.95 -4.28 6.83 0 0 0 1689.78 -23.8420 -35.08
E/P
0.0048 0.0621 0.0019 0.2877 0.0312 0.0807 0.0188 0 0 0 0.02 0.0841 58.15
EV/EBIT
4.8 28.23 12.64 16.64 -11.59 -11.59 -11.59 6.87 -183.69
EV/EBITDA
10.75 15.33 3.76 13.06 10.41 12.93 -14.14 -14.14 34.93 5.20 -230.33
EV/S
0.4499 0.4526 0.4795 1.2 1.07 0.6741 0.6897 0.6897 0.6897 5.23 0.8647 -10.49
EV/FCF
94.78 93.86 -427.56 40.43 -6.18 8.83 -5.78 -5.78 -5.78 1687.47 6.30 -167.77
Debt/EBITDA
4.54 4.24 5.71 1.96 4.62 3.3 5.4 -4.67 -4.67 -4.67 1.82 0.7960 -200.22
Netdebt/Ebitda
3.33 4.18 5.81 1.93 4.35 3.19 5.36 -4.64 -4.64 -4.64 1.68 0.7240 -201.30
Debt/Ratio
0.3008 0.2002 0.1789 0.179 0.1726 0.1931 0.2011 0.1905 0.1905 0.1905 0.13 0.1896 1.99
Debt/Equity
0.5953 0.3991 0.3379 0.3009 0.2595 0.2892 0.3391 0.3389 0 0.3389 0.42 0.3055 2.41
Debt/Net Income
8.06 10.4 314.33 3.73 17.02 5.66 28.78 -3.61 -3.61 -3.61 11.93 8.85 -173.33
PEG
0 0
Бета
-1.45 0.8465 0.8465 2.05 -0.3017 -176.41
Индекс Альтмана
2.08 1.97 1.74 1.47 1.72 1.62 0 0.9932 0.9932 -2.61 1.51 -10.61


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.69


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