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Black Box Limited (IN:BBOX)
:BBOX
India Market

Black Box Limited (BBOX) Ratios

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Black Box Limited Ratios

IN:BBOX's free cash flow for Q3 2025 was ₹0.17. For the 2025 fiscal year, IN:BBOX's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.17 1.02 0.94 0.92
Quick Ratio
1.01 1.01 0.84 0.83 0.83
Cash Ratio
0.14 0.14 0.10 0.16 0.21
Solvency Ratio
0.11 0.11 0.05 0.07 0.08
Operating Cash Flow Ratio
0.09 0.09 <0.01 0.03 0.24
Short-Term Operating Cash Flow Coverage
3.79 3.79 0.38 1.34 7.26
Net Current Asset Value
₹ -4.83B₹ -4.83B₹ -6.22B₹ -5.83B₹ -5.42B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.21 0.18 0.14
Debt-to-Equity Ratio
1.48 1.48 2.12 1.85 1.59
Debt-to-Capital Ratio
0.60 0.60 0.68 0.65 0.61
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.51 0.47 0.37
Financial Leverage Ratio
5.77 5.77 10.14 10.18 11.14
Debt Service Coverage Ratio
2.22 2.22 1.53 2.06 1.76
Interest Coverage Ratio
2.21 2.21 1.73 1.03 0.77
Debt to Market Cap
0.10 0.10 0.23 0.02 0.05
Interest Debt Per Share
50.84 50.84 44.18 6.78 28.42
Net Debt to EBITDA
1.21 1.21 1.73 0.70 -0.09
Profitability Margins
Gross Profit Margin
11.54%11.54%53.37%147.21%146.17%
EBIT Margin
4.75%4.75%2.24%2.16%2.93%
EBITDA Margin
6.54%6.54%3.95%4.85%6.23%
Operating Profit Margin
4.98%4.98%3.07%1.42%1.62%
Pretax Profit Margin
2.49%2.49%0.47%1.62%2.07%
Net Profit Margin
2.20%2.20%0.38%1.37%1.68%
Continuous Operations Profit Margin
2.20%2.20%0.38%1.37%1.68%
Net Income Per EBT
88.03%88.03%80.48%84.58%81.35%
EBT Per EBIT
50.15%50.15%15.26%113.47%127.49%
Return on Assets (ROA)
4.96%4.96%0.79%2.74%3.39%
Return on Equity (ROE)
28.63%28.63%8.01%27.93%37.78%
Return on Capital Employed (ROCE)
25.48%25.48%20.13%10.28%12.20%
Return on Invested Capital (ROIC)
20.99%20.99%14.65%7.34%8.37%
Return on Tangible Assets
5.78%5.78%0.90%3.16%3.92%
Earnings Yield
3.49%3.49%1.52%0.59%2.02%
Efficiency Ratios
Receivables Turnover
-952.63 -952.63 5.74 5.72 7.37
Payables Turnover
7.93 7.93 2.53 -2.49 -4.16
Inventory Turnover
22.50 22.50 8.10 -11.12 -14.41
Fixed Asset Turnover
15.25 15.25 14.98 13.84 14.98
Asset Turnover
2.26 2.26 2.09 2.01 2.02
Working Capital Turnover Ratio
41.70 41.70 -190.65 -44.70 -17.31
Cash Conversion Cycle
-30.17 -30.17 -35.50 177.53 111.99
Days of Sales Outstanding
-0.38 -0.38 63.62 63.82 49.50
Days of Inventory Outstanding
16.22 16.22 45.07 -32.82 -25.34
Days of Payables Outstanding
46.01 46.01 144.18 -146.53 -87.82
Operating Cycle
15.84 15.84 108.68 31.00 24.17
Cash Flow Ratios
Operating Cash Flow Per Share
8.00 8.00 1.08 0.74 27.50
Free Cash Flow Per Share
4.98 4.98 -4.80 0.11 25.51
CapEx Per Share
3.02 3.02 5.88 0.63 1.99
Free Cash Flow to Operating Cash Flow
0.62 0.62 -4.45 0.15 0.93
Dividend Paid and CapEx Coverage Ratio
2.65 2.65 0.18 1.18 13.81
Capital Expenditure Coverage Ratio
2.65 2.65 0.18 1.18 13.81
Operating Cash Flow Coverage Ratio
0.19 0.19 0.03 0.13 1.26
Operating Cash Flow to Sales Ratio
0.02 0.02 <0.01 0.01 0.09
Free Cash Flow Yield
2.12%2.12%-5.14%0.07%9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.67 28.67 65.92 169.41 49.56
Price-to-Sales (P/S) Ratio
0.63 0.63 0.25 2.31 0.83
Price-to-Book (P/B) Ratio
8.21 8.21 5.28 47.31 18.72
Price-to-Free Cash Flow (P/FCF) Ratio
47.23 47.23 -19.46 1.34K 10.12
Price-to-Operating Cash Flow Ratio
29.39 29.39 86.50 204.51 9.39
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 1.11 -2.04 0.56
Price-to-Fair Value
8.21 8.21 5.28 47.31 18.72
Enterprise Value Multiple
10.84 10.84 8.02 48.44 13.29
Enterprise Value
44.45B 44.45B 19.90B 124.99B 38.45B
EV to EBITDA
10.84 10.84 8.02 48.44 13.29
EV to Sales
0.71 0.71 0.32 2.35 0.83
EV to Free Cash Flow
53.19 53.19 -24.79 1.36K 10.05
EV to Operating Cash Flow
33.10 33.10 110.21 207.49 9.33
Tangible Book Value Per Share
4.99 4.99 -4.83 -1.07 -7.06
Shareholders’ Equity Per Share
28.64 28.64 17.69 3.19 13.79
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.20 0.15 0.19
Revenue Per Share
373.36 373.36 375.71 65.16 309.63
Net Income Per Share
8.20 8.20 1.42 0.89 5.21
Tax Burden
0.88 0.88 0.80 0.85 0.81
Interest Burden
0.53 0.53 0.21 0.75 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.05 -0.03 -0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 0.98 0.61 0.70 4.29
Currency in INR
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