Bang Overseas Financial Statements

Bang Overseas Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (48) (41) 6.90 9.13
Op profit growth (242) (67) (58) 25.50
EBIT growth (21) (43) (35) 24.30
Net profit growth (81) 128 (16) 233
Profitability ratios (%)        
OPM (2.10) 0.77 1.36 3.47
EBIT margin 3.81 2.48 2.59 4.27
Net profit margin 2.45 6.59 1.71 2.17
RoCE 1.85 2.35 4.03 6.31
RoNW 0.38 2.10 0.98 1.29
RoA 0.30 1.56 0.66 0.80
Per share ratios ()        
EPS 1.03 5.38 2.36 2.80
Dividend per share -- -- -- --
Cash EPS (0.40) 3.75 0.77 1.15
Book value per share 67.60 66.60 61.40 58.60
Valuation ratios        
P/E 27.10 2.92 11.90 16.10
P/CEPS (72) 4.18 36.40 39.30
P/B 0.41 0.24 0.46 0.77
EV/EBIDTA 13.20 8.24 8.75 9.62
Payout (%)        
Dividend payout -- -- -- --
Tax payout 49.40 (24) (13) (35)
Liquidity ratios        
Debtor days 361 228 135 108
Inventory days 198 105 59.90 66.20
Creditor days (162) (130) (70) (50)
Leverage ratios        
Interest coverage (1.80) (2.10) (4.10) (4.60)
Net debt / equity 0.18 0.22 0.28 0.41
Net debt / op. profit (14) 22.90 8.99 5.34
Cost breakup ()        
Material costs (81) (79) (82) (76)
Employee costs (6) (8.70) (9) (11)
Other costs (16) (11) (7.10) (9.10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 57.10 111 187 175
yoy growth (%) (48) (41) 6.90 9.13
Raw materials (46) (88) (154) (133)
As % of sales 80.50 79.40 82.50 76.20
Employee costs (3.40) (9.60) (17) (20)
As % of sales 6.04 8.69 9.05 11.20
Other costs (8.90) (12) (13) (16)
As % of sales 15.60 11.10 7.10 9.12
Operating profit (1.20) 0.85 2.55 6.08
OPM (2.10) 0.77 1.36 3.47
Depreciation (1.90) (2.20) (2.10) (2.20)
Interest expense (1.20) (1.30) (1.20) (1.60)
Other income 5.31 4.09 4.44 3.64
Profit before tax 0.94 1.44 3.67 5.85
Taxes 0.46 (0.30) (0.50) (2.10)
Tax rate 49.40 (24) (13) (35)
Minorities and other -- -- -- --
Adj. profit 1.40 1.09 3.19 3.80
Exceptional items -- 6.20 -- --
Net profit 1.40 7.29 3.19 3.80
yoy growth (%) (81) 128 (16) 233
NPM 2.45 6.59 1.71 2.17
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.94 1.44 3.67 5.85
Depreciation (1.90) (2.20) (2.10) (2.20)
Tax paid 0.46 (0.30) (0.50) (2.10)
Working capital (62) (19) (52) (23)
Other operating items -- -- -- --
Operating cashflow (62) (20) (51) (22)
Capital expenditure 15.70 14.70 20.50 11.20
Free cash flow (47) (5.60) (31) (11)
Equity raised 178 145 142 121
Investments 0.50 -- -- 0.50
Debt financing/disposal 5.57 13.90 5.05 13
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 137 153 116 124
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.60 13.60 13.60 13.60
Preference capital -- -- -- --
Reserves 78.10 76.70 69.70 69.70
Net worth 91.70 90.30 83.30 83.20
Minority interest
Debt 23.80 27.20 28.90 30.50
Deferred tax liabilities (net) 1.25 1.46 1.64 1.35
Total liabilities 117 119 114 115
Fixed assets 20.10 20.40 31 31.70
Intangible assets
Investments 0.50 0.50 0.50 0.50
Deferred tax asset (net) 3.59 3.27 3.85 5.27
Net working capital 85 87.10 70.90 70
Inventories 26.20 35.60 36.20 28.10
Inventory Days 168 118 -- 54.80
Sundry debtors 55.40 57.50 64 80.60
Debtor days 354 190 -- 157
Other current assets 25.90 28.30 15.90 13.50
Sundry creditors (21) (31) (38) (47)
Creditor days 135 101 -- 92.50
Other current liabilities (1.30) (3.80) (7.40) (4.70)
Cash 7.46 7.67 7.51 7.62
Total assets 117 119 114 115
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 32 43.90 13.20 60 50.60
Excise Duty -- -- -- -- --
Net Sales 32 43.90 13.20 60 50.60
Other Operating Income -- -- -- -- --
Other Income 1.07 3.17 2.14 0.08 10.20
Total Income 33 47.10 15.40 60.10 60.80
Total Expenditure ** 29.60 45 13.40 56.10 53.70
PBIDT 3.40 2.12 1.98 4.02 7.12
Interest 0.39 0.72 0.52 0.62 0.69
PBDT 3.01 1.40 1.46 3.41 6.43
Depreciation 0.86 0.96 0.97 1 1.20
Minority Interest Before NP -- -- -- -- --
Tax 0.12 -- 0.07 (0.90) 0.81
Deferred Tax 0.36 (1.80) 1.26 (0.30) 0.72
Reported Profit After Tax 1.66 2.23 (0.80) 3.59 3.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.66 2.23 (0.80) 3.59 3.70
Extra-ordinary Items -- -- -- (2.10) 6.75
Adjusted Profit After Extra-ordinary item 1.66 2.23 (0.80) 5.67 (3.10)
EPS (Unit Curr.) 1.23 1.65 (0.60) 2.65 2.73
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.60 13.60 13.60 13.60 13.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.60 4.83 15 6.70 14.10
PBDTM(%) -- -- -- -- --
PATM(%) 5.19 5.08 (6.30) 5.98 7.31
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