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

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Black Box Limited Ratios

IN:BBOX's free cash flow for Q1 2026 was ₹0.14. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.56 1.17 1.17 1.02 0.94
Quick Ratio
1.41 1.01 1.01 0.84 0.83
Cash Ratio
0.17 0.14 0.14 0.10 0.16
Solvency Ratio
0.14 0.11 0.11 0.05 0.07
Operating Cash Flow Ratio
0.00 0.09 0.09 <0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 3.79 3.79 0.38 1.34
Net Current Asset Value
₹ -1.83B₹ -4.83B₹ -4.83B₹ -6.22B₹ -5.83B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.26 0.26 0.21 0.18
Debt-to-Equity Ratio
1.24 1.48 1.48 2.12 1.85
Debt-to-Capital Ratio
0.55 0.60 0.60 0.68 0.65
Long-Term Debt-to-Capital Ratio
0.45 0.43 0.43 0.51 0.47
Financial Leverage Ratio
4.05 5.77 5.77 10.14 10.18
Debt Service Coverage Ratio
2.15 2.22 2.22 1.53 2.06
Interest Coverage Ratio
2.84 2.21 2.21 1.73 1.03
Debt to Market Cap
0.08 0.10 0.10 0.23 0.02
Interest Debt Per Share
64.14 50.84 50.84 44.18 6.78
Net Debt to EBITDA
1.50 1.21 1.21 1.73 0.70
Profitability Margins
Gross Profit Margin
14.72%11.54%11.54%53.37%147.21%
EBIT Margin
6.08%4.75%4.75%2.24%2.16%
EBITDA Margin
8.00%6.54%6.54%3.95%4.85%
Operating Profit Margin
6.91%4.98%4.98%3.07%1.42%
Pretax Profit Margin
3.65%2.49%2.49%0.47%1.62%
Net Profit Margin
3.63%2.20%2.20%0.38%1.37%
Continuous Operations Profit Margin
3.63%2.20%2.20%0.38%1.37%
Net Income Per EBT
99.39%88.03%88.03%80.48%84.58%
EBT Per EBIT
52.79%50.15%50.15%15.26%113.47%
Return on Assets (ROA)
7.00%4.96%4.96%0.79%2.74%
Return on Equity (ROE)
34.25%28.63%28.63%8.01%27.93%
Return on Capital Employed (ROCE)
23.97%25.48%25.48%20.13%10.28%
Return on Invested Capital (ROIC)
22.78%20.99%20.99%14.65%7.34%
Return on Tangible Assets
8.09%5.78%5.78%0.90%3.16%
Earnings Yield
2.38%3.49%3.49%1.52%0.59%
Efficiency Ratios
Receivables Turnover
7.55 -952.63 -952.63 5.74 5.72
Payables Turnover
9.10 7.93 7.93 2.53 -2.49
Inventory Turnover
24.12 22.50 22.50 8.10 -11.12
Fixed Asset Turnover
16.65 15.25 15.25 14.98 13.84
Asset Turnover
1.93 2.26 2.26 2.09 2.01
Working Capital Turnover Ratio
15.43 41.70 41.70 -190.65 -44.70
Cash Conversion Cycle
23.40 -30.17 -30.17 -35.50 177.53
Days of Sales Outstanding
48.36 -0.38 -0.38 63.62 63.82
Days of Inventory Outstanding
15.13 16.22 16.22 45.07 -32.82
Days of Payables Outstanding
40.10 46.01 46.01 144.18 -146.53
Operating Cycle
63.49 15.84 15.84 108.68 31.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.00 8.00 1.08 0.74
Free Cash Flow Per Share
0.00 4.98 4.98 -4.80 0.11
CapEx Per Share
0.00 3.02 3.02 5.88 0.63
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.62 -4.45 0.15
Dividend Paid and CapEx Coverage Ratio
0.00 2.65 2.65 0.18 1.18
Capital Expenditure Coverage Ratio
0.00 2.65 2.65 0.18 1.18
Operating Cash Flow Coverage Ratio
0.00 0.19 0.19 0.03 0.13
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 <0.01 0.01
Free Cash Flow Yield
0.00%2.12%2.12%-5.14%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.95 28.67 28.67 65.92 169.41
Price-to-Sales (P/S) Ratio
1.53 0.63 0.63 0.25 2.31
Price-to-Book (P/B) Ratio
11.90 8.21 8.21 5.28 47.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 47.23 47.23 -19.46 1.34K
Price-to-Operating Cash Flow Ratio
0.00 29.39 29.39 86.50 204.51
Price-to-Earnings Growth (PEG) Ratio
8.65 0.06 0.06 1.11 -2.04
Price-to-Fair Value
11.90 8.21 8.21 5.28 47.31
Enterprise Value Multiple
20.57 10.84 10.84 8.02 48.44
Enterprise Value
97.59B 44.45B 44.45B 19.90B 124.99B
EV to EBITDA
20.57 10.84 10.84 8.02 48.44
EV to Sales
1.65 0.71 0.71 0.32 2.35
EV to Free Cash Flow
0.00 53.19 53.19 -24.79 1.36K
EV to Operating Cash Flow
0.00 33.10 33.10 110.21 207.49
Tangible Book Value Per Share
20.45 4.99 4.99 -4.83 -1.07
Shareholders’ Equity Per Share
44.79 28.64 28.64 17.69 3.19
Tax and Other Ratios
Effective Tax Rate
<0.01 0.12 0.12 0.20 0.15
Revenue Per Share
350.09 373.36 373.36 375.71 65.16
Net Income Per Share
12.70 8.20 8.20 1.42 0.89
Tax Burden
0.99 0.88 0.88 0.80 0.85
Interest Burden
0.60 0.53 0.53 0.21 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.05 -0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.98 0.98 0.61 0.70
Currency in INR
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