BANG
61
2019-01-04
BANG OVERSEAS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0995 1.1162
Current ratio 2.5 2.92
WC days 150.56 171.22
EBITDA (%) 4.02 3.74
FCF (Rs Cr.) -3.07 -3.07
ROCE (%) 4.39 4.01
ROE (%) 4.49 3.83

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.16
Div. payout (%) 0 0
Int. Coverage 5.02 4.11
LT D/E 0.45 0.45
Solvency Ratio 0.16 0.14

Valuation STANDALONE CONSOLIDATED
Beta 0.7722 0.7722
Div. yield (%) 0 0
EV (Rs Cr.) 64.88 68.42
P/BV 0.52 0.46
P/E 11.59 11.99
PEG 0.03 0.03
P/S 0.23 0.2

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 54.23 61.36
3Y growth BV/s (%) 26 26
Cash (Rs Cr.) 6.09 7.62
Total Debt (Rs Cr.) 32.73 37.8
Net block (Rs Cr.) 31.62 31.73

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.43 2.35
Net Income (Rs Cr.) 3.3 3.19
Operating profit (Rs Cr.) 2.55 2.55
No. of o/s shares 1.356 1.356
Revenue (Rs Cr.) 168.36 186.67
Total Income (Rs Cr.) 172.58 191.11

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 296 493
3Y growth CEPS -0.86 -0.82
CFF (Rs Cr.) -4.13 -6.9
CFI (Rs Cr.) -2.95 -2.85
CFO (Rs Cr.) 4.01 6.68
FCF (Rs Cr.) -3.07 -3.07
3Y growth Op. CF (%) -87 -82

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 262 180
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 163 158
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 162 157
1Y growth Op. CF (%) 41 291
1Q growth revenue (%) 0 0
3Y growth revenue (%) 31 25
4Q growth revenue (%) 0 0