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Black Box Limited (IN:BBOX)
:BBOX
India Market
BBOX
Black Box Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 1.83 1.56 1.17 0.99
Quick Ratio
 1.65 1.65 1.41 1.01 0.81
Cash Ratio
 0.31 0.30 0.16 0.14 0.10
Solvency Ratio
 0.12 0.11 0.10 0.07 0.02
Operating Cash Flow Ratio
 0.03 <0.01 -0.15 0.09 <0.01
Short-Term Operating Cash Flow Coverage
 1.79 0.20 -9.82 3.79 0.38
Net Current Asset Value
₹ 2.29B₹ 2.29B₹ -1.83B₹ -4.83B₹ -6.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.26 0.21
Debt-to-Equity Ratio
 0.90 0.90 1.24 1.48 2.12
Debt-to-Capital Ratio
 0.47 0.47 0.55 0.60 0.68
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.45 0.43 0.51
Financial Leverage Ratio
 3.34 3.34 4.05 5.77 10.14
Debt Service Coverage Ratio
 2.82 2.62 2.70 1.84 1.17
Interest Coverage Ratio
 2.09 2.79 6.26 5.50 5.17
Debt to Market Cap
 0.06 0.11 0.10 0.10 0.23
Interest Debt Per Share
 74.64 77.00 64.53 50.84 44.18
Net Debt to EBITDA
 1.02 1.20 1.60 1.45 2.23
Profitability Margins
Gross Profit Margin
15.09%14.73%15.79%13.36%10.59%
EBIT Margin
7.15%6.28%7.11%4.96%2.64%
EBITDA Margin
9.00%8.12%7.63%5.48%3.05%
Operating Profit Margin
5.41%6.97%15.19%12.37%9.14%
Pretax Profit Margin
3.83%3.78%3.55%2.49%0.47%
Net Profit Margin
3.40%3.44%3.43%2.19%0.38%
Continuous Operations Profit Margin
3.40%3.44%3.43%2.19%0.38%
Net Income Per EBT
88.61%90.96%96.66%88.03%80.48%
EBT Per EBIT
70.87%54.30%23.37%20.13%5.12%
Return on Assets (ROA)
5.26%5.07%6.67%4.96%0.79%
Return on Equity (ROE)
24.37%16.90%26.99%28.63%8.01%
Return on Capital Employed (ROCE)
14.25%17.44%53.00%63.46%59.96%
Return on Invested Capital (ROIC)
12.18%15.30%49.07%52.28%46.15%
Return on Tangible Assets
5.92%5.69%7.70%5.78%0.90%
Earnings Yield
1.71%2.86%3.28%3.49%1.52%
Efficiency Ratios
Receivables Turnover
 4.64 3.23 7.59 5.53 5.74
Payables Turnover
 7.15 6.83 9.04 7.79 4.85
Inventory Turnover
 17.49 16.69 23.96 22.09 15.53
Fixed Asset Turnover
 16.21 15.40 16.76 15.28 14.98
Asset Turnover
 1.55 1.47 1.94 2.26 2.09
Working Capital Turnover Ratio
 5.21 5.65 11.60 51.70 -101.78
Cash Conversion Cycle
 48.49 81.50 22.94 35.62 11.93
Days of Sales Outstanding
 78.66 113.11 48.06 65.97 63.62
Days of Inventory Outstanding
 20.87 21.87 15.23 16.52 23.50
Days of Payables Outstanding
 51.03 53.48 40.36 46.87 75.19
Operating Cycle
 99.52 134.98 63.29 82.50 87.12
Cash Flow Ratios
Operating Cash Flow Per Share
 3.02 0.34 -12.31 8.00 1.08
Free Cash Flow Per Share
 0.77 -3.90 -14.95 4.98 -4.80
CapEx Per Share
 2.25 4.24 2.64 3.02 5.88
Free Cash Flow to Operating Cash Flow
 0.26 -11.35 1.21 0.62 -4.45
Dividend Paid and CapEx Coverage Ratio
 0.96 0.07 -4.67 2.65 0.18
Capital Expenditure Coverage Ratio
 1.34 0.08 -4.67 2.65 0.18
Operating Cash Flow Coverage Ratio
 0.05 <0.01 -0.22 0.19 0.03
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.03 0.02 <0.01
Free Cash Flow Yield
0.10%-0.87%-4.04%2.12%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.80 34.99 30.46 28.67 65.92
Price-to-Sales (P/S) Ratio
 1.99 1.20 1.05 0.63 0.25
Price-to-Book (P/B) Ratio
 10.29 5.91 8.22 8.21 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
 964.00 -114.77 -24.78 47.23 -19.46
Price-to-Operating Cash Flow Ratio
 247.01 1.30K -30.09 29.39 86.50
Price-to-Earnings Growth (PEG) Ratio
 18.56 6.86 0.63 0.06 -0.97
Price-to-Fair Value
 10.29 5.91 8.22 8.21 5.28
Enterprise Value Multiple
 23.13 16.03 15.30 12.91 10.38
Enterprise Value
 138.58B 82.27B 69.66B 44.45B 19.90B
EV to EBITDA
 23.13 16.03 15.30 12.91 10.38
EV to Sales
 2.08 1.30 1.17 0.71 0.32
EV to Free Cash Flow
 1.01K -124.06 -27.68 53.19 -24.79
EV to Operating Cash Flow
 258.55 1.41K -33.60 33.10 110.21
Tangible Book Value Per Share
 45.86 47.83 20.57 4.99 -4.83
Shareholders’ Equity Per Share
 72.49 75.61 45.05 28.64 17.69
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.03 0.12 0.20
Revenue Per Share
 374.80 371.43 354.31 374.15 375.71
Net Income Per Share
 12.73 12.78 12.16 8.20 1.42
Tax Burden
 0.89 0.91 0.97 0.88 0.80
Interest Burden
 0.54 0.60 0.50 0.50 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.25 0.03 -1.01 0.98 0.61
Currency in INR