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Bang Overseas Limited (BANG) Ratios
Bang Overseas Limited Ratios
IN:BANG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BANG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.87 | 2.14 | 2.12 | 2.66 |
| Quick Ratio | 0.91 | 0.64 | 0.84 | 1.29 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | 0.08 | -0.01 | -0.10 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | -0.17 | -0.03 | -0.21 | 0.18 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -0.10 | -0.54 | 0.40 | -0.53 |
| Net Current Asset Value | $ 661.37M | $ 603.83M | $ 643.06M | $ 591.81M | $ 714.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.19 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.44 | 0.30 | 0.34 | 0.34 | 0.29 |
| Debt-to-Capital Ratio | 0.31 | 0.23 | 0.25 | 0.25 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.06 | 0.06 | 0.06 | 0.02 |
| Financial Leverage Ratio | 2.03 | 1.96 | 1.78 | 1.69 | 1.50 |
| Debt Service Coverage Ratio | 0.29 | 0.04 | -0.25 | 0.13 | 0.28 |
| Interest Coverage Ratio | 2.93 | -2.64 | -7.07 | 0.65 | 3.77 |
| Debt to Market Cap | 1.12 | 0.41 | 0.48 | 0.71 | 0.64 |
| Interest Debt Per Share | 32.22 | 20.79 | 23.44 | 25.38 | 21.17 |
| Net Debt to EBITDA | 4.87 | -29.28 | -4.64 | 5.36 | 3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.69% | 20.81% | 8.56% | 7.60% | 19.98% |
| EBIT Margin | 3.17% | -1.21% | -5.91% | 3.39% | 5.82% |
| EBITDA Margin | 3.76% | -0.47% | -4.84% | 5.32% | 9.11% |
| Operating Profit Margin | 3.05% | -2.36% | -7.96% | 0.71% | 3.61% |
| Pretax Profit Margin | 2.13% | -2.11% | -6.33% | 3.05% | 6.15% |
| Net Profit Margin | 2.66% | -1.15% | -6.26% | 1.00% | 6.03% |
| Continuous Operations Profit Margin | 2.66% | -1.15% | -6.26% | 1.00% | 6.03% |
| Net Income Per EBT | 124.75% | 54.50% | 99.02% | 32.74% | 98.17% |
| EBT Per EBIT | 69.71% | 89.30% | 79.43% | 431.86% | 170.38% |
| Return on Assets (ROA) | 3.13% | -1.27% | -5.27% | 0.70% | 3.41% |
| Return on Equity (ROE) | 6.37% | -2.49% | -9.38% | 1.18% | 5.11% |
| Return on Capital Employed (ROCE) | 6.52% | -4.77% | -11.07% | 0.77% | 2.96% |
| Return on Invested Capital (ROIC) | 5.04% | -2.12% | -8.74% | 0.20% | 2.31% |
| Return on Tangible Assets | 3.13% | -1.27% | -5.27% | 0.70% | 3.41% |
| Earnings Yield | 16.07% | -3.38% | -13.19% | 2.48% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.93 | 6.26 | 4.08 | 1.80 | 1.20 |
| Payables Turnover | 3.86 | 2.75 | 3.30 | 2.92 | 3.60 |
| Inventory Turnover | 2.16 | 1.58 | 1.49 | 1.86 | 1.91 |
| Fixed Asset Turnover | 13.28 | 10.48 | 7.01 | 6.47 | 4.53 |
| Asset Turnover | 1.18 | 1.11 | 0.84 | 0.70 | 0.57 |
| Working Capital Turnover Ratio | 3.10 | 2.74 | 1.94 | 1.63 | 1.15 |
| Cash Conversion Cycle | 167.27 | 156.03 | 223.73 | 273.64 | 394.14 |
| Days of Sales Outstanding | 92.79 | 58.27 | 89.42 | 202.66 | 304.69 |
| Days of Inventory Outstanding | 169.12 | 230.30 | 244.76 | 196.11 | 190.84 |
| Days of Payables Outstanding | 94.65 | 132.55 | 110.45 | 125.13 | 101.39 |
| Operating Cycle | 261.92 | 288.57 | 334.18 | 398.77 | 495.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.37 | -1.58 | -9.66 | 7.81 | -10.07 |
| Free Cash Flow Per Share | -10.49 | -1.84 | -11.69 | 6.63 | -10.53 |
| Dividend Paid and CapEx Coverage Ratio | -86.35 | -6.04 | -4.75 | 6.59 | -21.51 |
| Capital Expenditure Coverage Ratio | -86.35 | -6.04 | -4.75 | 6.59 | -21.51 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.08 | -0.43 | 0.32 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.01 | -0.10 | 0.09 | -0.17 |
| Free Cash Flow Yield | -38.40% | -3.85% | -24.94% | 19.35% | -32.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.22 | -29.55 | -7.58 | 40.29 | 8.79 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.34 | 0.47 | 0.40 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.74 | 0.71 | 0.47 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | -25.97 | -4.01 | 5.17 | -3.04 |
| Price-to-Operating Cash Flow Ratio | -2.63 | -30.27 | -4.85 | 4.38 | -3.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.40 | 0.01 | -0.53 | 0.03 |
| Enterprise Value Multiple | 9.27 | -102.09 | -14.44 | 12.93 | 9.46 |
| Enterprise Value | 779.73M | 901.43M | 935.33M | 792.28M | 704.02M |
| EV to EBITDA | 9.27 | -102.09 | -14.44 | 12.93 | 9.46 |
| EV to Sales | 0.35 | 0.48 | 0.70 | 0.69 | 0.86 |
| EV to Free Cash Flow | -5.49 | -36.41 | -5.91 | 8.83 | -4.93 |
| EV to Operating Cash Flow | -5.55 | -42.44 | -7.15 | 7.49 | -5.16 |
| Tangible Book Value Per Share | 68.94 | 64.83 | 65.87 | 72.10 | 71.18 |
| Shareholders’ Equity Per Share | 68.97 | 64.86 | 65.90 | 72.14 | 71.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.46 | 0.01 | 0.67 | 0.02 |
| Revenue Per Share | 165.32 | 140.61 | 98.66 | 85.06 | 60.32 |
| Net Income Per Share | 4.39 | -1.62 | -6.18 | 0.85 | 3.64 |
| Tax Burden | 1.25 | 0.54 | 0.99 | 0.33 | 0.98 |
| Interest Burden | 0.67 | 1.74 | 1.07 | 0.90 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.23 | 0.01 | 0.08 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.36 | 0.98 | 1.56 | 3.05 | -2.71 |
Currency in INR
