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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 Q2 2026 was ₹0.17. For the 2026 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
1.75 1.56 1.17 0.99 0.94
Quick Ratio
1.48 1.41 1.01 0.81 0.83
Cash Ratio
0.19 0.16 0.14 0.10 0.16
Solvency Ratio
0.12 0.10 0.07 0.02 0.05
Operating Cash Flow Ratio
0.04 -0.15 0.09 <0.01 0.03
Short-Term Operating Cash Flow Coverage
3.30 -9.82 3.79 0.38 1.34
Net Current Asset Value
₹ -992.40M₹ -1.83B₹ -4.83B₹ -6.80B₹ -5.83B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.26 0.21 0.18
Debt-to-Equity Ratio
1.15 1.24 1.48 2.12 1.85
Debt-to-Capital Ratio
0.53 0.55 0.60 0.68 0.65
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.43 0.51 0.47
Financial Leverage Ratio
3.91 4.05 5.77 10.14 10.18
Debt Service Coverage Ratio
2.71 2.70 1.84 1.17 1.53
Interest Coverage Ratio
3.88 6.26 5.50 5.17 8.96
Debt to Market Cap
0.08 0.10 0.10 0.23 0.11
Interest Debt Per Share
70.43 64.53 50.84 44.18 33.64
Net Debt to EBITDA
1.57 1.60 1.45 2.23 0.92
Profitability Margins
Gross Profit Margin
15.50%15.79%13.36%10.59%13.11%
EBIT Margin
6.32%7.11%4.96%2.64%2.97%
EBITDA Margin
7.86%7.63%5.48%3.05%3.63%
Operating Profit Margin
10.05%15.19%12.37%9.14%12.25%
Pretax Profit Margin
3.58%3.55%2.49%0.47%1.60%
Net Profit Margin
3.45%3.43%2.19%0.38%1.35%
Continuous Operations Profit Margin
3.45%3.43%2.19%0.38%1.35%
Net Income Per EBT
96.58%96.66%88.03%80.48%84.58%
EBT Per EBIT
35.58%23.37%20.13%5.12%13.07%
Return on Assets (ROA)
6.02%6.67%4.96%0.79%2.74%
Return on Equity (ROE)
27.89%26.99%28.63%8.01%27.93%
Return on Capital Employed (ROCE)
29.66%53.00%63.46%59.96%89.27%
Return on Invested Capital (ROIC)
27.66%49.07%52.28%46.15%63.78%
Return on Tangible Assets
6.86%7.70%5.78%0.90%3.16%
Earnings Yield
2.47%3.28%3.49%1.52%2.93%
Efficiency Ratios
Receivables Turnover
6.77 7.59 5.53 5.74 5.77
Payables Turnover
8.96 9.04 7.79 4.85 4.63
Inventory Turnover
13.46 23.96 22.09 15.53 20.65
Fixed Asset Turnover
15.87 16.76 15.28 14.98 13.96
Asset Turnover
1.74 1.94 2.26 2.09 2.03
Working Capital Turnover Ratio
11.35 11.60 51.70 -101.78 -45.09
Cash Conversion Cycle
40.27 22.94 35.62 11.93 2.02
Days of Sales Outstanding
53.90 48.06 65.97 63.62 63.26
Days of Inventory Outstanding
27.12 15.23 16.52 23.50 17.67
Days of Payables Outstanding
40.75 40.36 46.87 75.19 78.92
Operating Cycle
81.01 63.29 82.50 87.12 80.94
Cash Flow Ratios
Operating Cash Flow Per Share
3.15 -12.31 8.00 1.08 3.66
Free Cash Flow Per Share
0.81 -14.95 4.98 -4.80 0.56
CapEx Per Share
2.34 2.64 3.02 5.88 3.10
Free Cash Flow to Operating Cash Flow
0.26 1.21 0.62 -4.45 0.15
Dividend Paid and CapEx Coverage Ratio
0.96 -4.67 2.65 0.18 1.18
Capital Expenditure Coverage Ratio
1.34 -4.67 2.65 0.18 1.18
Operating Cash Flow Coverage Ratio
0.05 -0.22 0.19 0.03 0.13
Operating Cash Flow to Sales Ratio
<0.01 -0.03 0.02 <0.01 0.01
Free Cash Flow Yield
0.16%-4.04%2.12%-5.14%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.56 30.46 28.67 65.92 34.15
Price-to-Sales (P/S) Ratio
1.40 1.05 0.63 0.25 0.46
Price-to-Book (P/B) Ratio
9.56 8.22 8.21 5.28 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
630.75 -24.78 47.23 -19.46 270.55
Price-to-Operating Cash Flow Ratio
161.36 -30.09 29.39 86.50 41.23
Price-to-Earnings Growth (PEG) Ratio
-12.84 0.63 0.06 -0.97 -2.34
Price-to-Fair Value
9.56 8.22 8.21 5.28 9.54
Enterprise Value Multiple
19.43 15.30 12.91 10.38 13.65
Enterprise Value
94.30B 69.66B 44.45B 19.90B 26.63B
EV to EBITDA
19.43 15.30 12.91 10.38 13.65
EV to Sales
1.53 1.17 0.71 0.32 0.50
EV to Free Cash Flow
686.32 -27.68 53.19 -24.79 290.11
EV to Operating Cash Flow
175.93 -33.60 33.10 110.21 44.21
Tangible Book Value Per Share
27.85 20.57 4.99 -4.83 -5.30
Shareholders’ Equity Per Share
53.19 45.05 28.64 17.69 15.81
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.12 0.20 0.15
Revenue Per Share
362.97 354.31 374.15 375.71 326.07
Net Income Per Share
12.53 12.16 8.20 1.42 4.42
Tax Burden
0.97 0.97 0.88 0.80 0.85
Interest Burden
0.57 0.50 0.50 0.18 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.20 -1.01 0.98 0.61 0.70
Currency in INR