Bang Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 49.30 | 51.47 | 49.46 |
| Operating Expense | 46.22 | 50.36 | 48.58 |
| Net Profit | 2.20 | 0.32 | 0.15 |
| Net Profit Margin | 4.46 | 0.62 | 0.30 |
| Earning Per Share | 1.63 | 0.24 | 0.11 |
| EBIDTA | 3.02 | 1.02 | 0.79 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 49.30 |
| Operating Expense | 46.22 |
| Net Profit | 2.20 |
| Net Profit Margin | 4.46 |
| Earning Per Share | 1.63 |
| EBIDTA | 3.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 133.67 | 122.43 | 80.38 |
| Operating Expenses Annual | 141.15 | 118.75 | 75.32 |
| Operating Profit Annual | -4.55 | 5.83 | 7.01 |
| Interest Annual | 1.32 | 1.07 | 0.73 |
| Depreciation | 1.42 | 1.36 | 1.63 |
| Net Profit Annual | -7.20 | 1.20 | 4.60 |
| Tax Annual | -0.08 | 2.19 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 133.67 |
| Operating Expenses Annual | 141.15 |
| Operating Profit Annual | -4.55 |
| Interest Annual | 1.32 |
| Depreciation | 1.42 |
| Net Profit Annual | -7.20 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.75 | 1.16 |
| Cash Flow from Operations | -12.11 | 11.40 | -13.44 |
| Cash Flow from Investing | 18.73 | -15.39 | 9.64 |
| Cash Flow from Financing | -6.64 | 3.42 | 3.38 |
| Cash Flow at the End | 0.17 | 0.18 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | -12.11 |
| Cash Flow from Investing | 18.73 |
| Cash Flow from Financing | -6.64 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.40 | 4.76 | 8.72 |
| PBIT Margin (%) | -4.47 | 3.65 | 6.69 |
| PBT Margin (%) | -1.09 | 0.24 | -2.47 |
| Net PROFIT Margin (%) | -5.39 | 0.98 | 5.72 |
| Return On Networth / Equity (%) | -8.55 | 1.38 | 5.45 |
| Return On Networth /Employed (%) | -5.21 | 3.78 | 4.85 |
| Return On Assets (%) | -6.30 | 1.02 | 4.18 |
| Total Debt / Equity (X) | 0.35 | 0.34 | 0.30 |
| Asset Turnover Ratio (%) | 1.17 | 1.04 | 0.73 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.40 |
| PBIT Margin (%) | -4.47 |
| PBT Margin (%) | -1.09 |
| Net PROFIT Margin (%) | -5.39 |
| Return On Networth / Equity (%) | -8.55 |
| Return On Networth /Employed (%) | -5.21 |
| Return On Assets (%) | -6.30 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.08 | 17.82 | 18.06 |
| Total Current Assets Annual | 120.80 | 111.79 | 103.55 |
| Non Current Assets Annual | 25.03 | 38.58 | 24.92 |
| Total Shareholders Funds Annual | 80.62 | 87.83 | 86.60 |
| Total Assets Annual | 145.82 | 150.37 | 128.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.08 |
| Total Current Assets Annual | 120.80 |
| Non Current Assets Annual | 25.03 |
| Total Shareholders Funds Annual | 80.62 |
| Total Assets Annual | 145.82 |
EPS (INR)
Expected
1.28
Reported
1.27
Surprise
-0.78%
Dec 2024
EPS beaten by -0.78%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
