Bang Overseas Ltd. - Research Center
532946 BANG Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.31 | 0.88 | 3.39 | 0.91 | 0.70 |
| Adjusted cash EPS (Rs) | -4.26 | 1.89 | 4.60 | 2.31 | 2.31 |
| Reported EPS (Rs) | -5.31 | 0.88 | 3.39 | 0.91 | 5.28 |
| Reported cash EPS (Rs) | -4.26 | 1.89 | 4.60 | 2.31 | 6.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.52 | 2.71 | 3.73 | -0.99 | 0.44 |
| Book value (excl rev res) per share EPS (Rs) | 59.46 | 64.77 | 63.86 | 60.57 | 59.63 |
| Book value (incl rev res) per share EPS (Rs) | 59.46 | 64.77 | 63.86 | 60.57 | 59.63 |
| Net operating income per share EPS (Rs) | 98.58 | 90.29 | 59.28 | 41.74 | 72.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.59 | 3.00 | 6.29 | -2.38 | 0.61 |
| Gross profit margin (%) | -6.65 | 1.88 | 4.26 | -5.72 | -1.60 |
| Net profit margin (%) | -5.38 | 0.98 | 5.72 | 2.20 | 7.26 |
| Adjusted cash margin (%) | -4.23 | 2.05 | 7.57 | 5.08 | 3.05 |
| Adjusted return on net worth (%) | -8.93 | 1.36 | 5.31 | 1.51 | 1.17 |
| Reported return on net worth (%) | -8.93 | 1.36 | 5.31 | 1.51 | 8.84 |
| Return on long term funds (%) | -6.90 | 4.73 | 6.04 | 2.23 | 2.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.07 | 0.02 | 0.03 | 0.06 |
| Total debt/equity | 0.32 | 0.36 | 0.31 | 0.28 | 0.32 |
| Owners fund as % of total source | 75.37 | 73.36 | 75.78 | 77.87 | 75.35 |
| Fixed assets turnover ratio | 1.18 | 1.05 | 0.73 | 0.53 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 3.24 | 4.29 | 7.71 | 5.02 | 3.77 |
| Current ratio (inc. st loans) | 1.57 | 1.62 | 1.68 | 1.72 | 1.59 |
| Quick ratio | 1.46 | 3.09 | 5.89 | 3.92 | 2.67 |
| Inventory turnover ratio | 1.25 | 1.02 | 0.70 | 0.53 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 12.42 | 4.44 | 7.43 | 8.43 |
| Financial charges coverage ratio | -3.44 | 5.45 | 9.61 | 3.33 | 4.00 |
| Fin. charges cov.ratio (post tax) | -3.38 | 3.40 | 9.55 | 3.75 | 9.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 104.57 | 90.99 | 78.36 | 62.47 | 76.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.87 | 23.44 | 17.47 | 13.24 | 23.59 |
| Import comp. in raw mat. consumed | 4.94 | 16.70 | 3.92 | 0.16 | - |
| Long term assets / total Assets | 0.13 | 0.12 | 0.14 | 0.16 | 0.15 |
| Bonus component in equity capital (%) | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 |
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