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B&B Triplewall Containers Ltd. (IN:BBTCL)
:BBTCL
India Market
BBTCL
B&B Triplewall Containers Ltd.
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B&B Triplewall Containers Ltd. (BBTCL) Ratios

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B&B Triplewall Containers Ltd. Ratios

IN:BBTCL's free cash flow for Q4 2026 was ₹0.26. For the 2026 fiscal year, IN:BBTCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.16 1.16 1.01 1.14 1.52
Quick Ratio
 0.65 0.65 0.58 0.70 0.79
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 0.24 0.20 0.08 0.11 0.16
Operating Cash Flow Ratio
 0.12 0.05 0.04 0.47 -0.05
Short-Term Operating Cash Flow Coverage
 0.18 0.07 0.06 0.87 -0.08
Net Current Asset Value
₹ -936.56M₹ -936.56M₹ -1.36B₹ -1.08B₹ -394.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.57 0.52 0.48
Debt-to-Equity Ratio
 1.90 1.90 2.17 1.60 1.25
Debt-to-Capital Ratio
 0.66 0.66 0.68 0.62 0.56
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.53 0.51 0.44
Financial Leverage Ratio
 3.33 3.33 3.80 3.05 2.62
Debt Service Coverage Ratio
 0.63 0.55 0.35 0.47 0.61
Interest Coverage Ratio
 2.90 2.11 0.50 4.25 4.97
Debt to Market Cap
 0.49 0.72 0.82 0.35 0.30
Interest Debt Per Share
 133.21 133.45 126.57 96.51 66.66
Net Debt to EBITDA
 2.34 2.75 5.89 4.75 3.32
Profitability Margins
Gross Profit Margin
30.91%25.92%17.35%20.43%26.21%
EBIT Margin
10.04%7.78%2.00%7.93%8.90%
EBITDA Margin
16.51%14.69%8.33%10.71%11.57%
Operating Profit Margin
9.98%7.78%1.80%7.72%8.85%
Pretax Profit Margin
6.73%4.29%-1.59%5.99%7.14%
Net Profit Margin
5.16%3.35%-1.12%4.50%5.33%
Continuous Operations Profit Margin
5.02%3.20%-1.24%4.38%5.33%
Net Income Per EBT
76.72%77.98%70.62%75.20%74.57%
EBT Per EBIT
67.42%55.19%-88.37%77.52%80.70%
Return on Assets (ROA)
7.57%4.70%-1.31%4.64%6.55%
Return on Equity (ROE)
27.90%15.62%-4.96%14.13%17.15%
Return on Capital Employed (ROCE)
25.40%18.93%3.57%11.90%15.79%
Return on Invested Capital (ROIC)
12.55%9.33%1.96%6.77%9.40%
Return on Tangible Assets
7.58%4.70%-1.31%4.64%6.56%
Earnings Yield
6.99%6.30%-1.99%3.10%4.08%
Efficiency Ratios
Receivables Turnover
 6.50 6.21 5.63 4.73 5.80
Payables Turnover
 10.84 11.12 7.58 7.14 7.66
Inventory Turnover
 4.66 4.78 5.44 5.57 4.01
Fixed Asset Turnover
 3.01 2.87 2.07 1.68 2.99
Asset Turnover
 1.47 1.40 1.16 1.03 1.23
Working Capital Turnover Ratio
 43.67 39.30 52.33 12.24 7.73
Cash Conversion Cycle
 100.85 102.33 83.70 91.59 106.23
Days of Sales Outstanding
 56.19 58.76 64.80 77.17 62.94
Days of Inventory Outstanding
 78.32 76.39 67.04 65.51 90.93
Days of Payables Outstanding
 33.66 32.83 48.14 51.09 47.65
Operating Cycle
 134.51 135.15 131.84 142.68 153.88
Cash Flow Ratios
Operating Cash Flow Per Share
 11.23 4.63 2.99 27.73 -1.91
Free Cash Flow Per Share
 9.97 0.83 -16.03 -25.06 -35.40
CapEx Per Share
 1.26 3.80 19.02 52.79 33.49
Free Cash Flow to Operating Cash Flow
 0.89 0.18 -5.36 -0.90 18.51
Dividend Paid and CapEx Coverage Ratio
 8.91 1.22 0.15 0.52 -0.06
Capital Expenditure Coverage Ratio
 8.91 1.22 0.16 0.53 -0.06
Operating Cash Flow Coverage Ratio
 0.09 0.04 0.03 0.30 -0.03
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.01 0.15 -0.01
Free Cash Flow Yield
4.30%0.52%-11.83%-9.42%-16.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.86 15.88 -50.19 32.30 24.51
Price-to-Sales (P/S) Ratio
 0.74 0.53 0.57 1.45 1.31
Price-to-Book (P/B) Ratio
 3.60 2.48 2.49 4.56 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 23.27 192.09 -8.45 -10.62 -6.05
Price-to-Operating Cash Flow Ratio
 20.66 34.47 45.34 9.60 -112.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.38 -7.63 -0.92
Price-to-Fair Value
 3.60 2.48 2.49 4.56 4.20
Enterprise Value Multiple
 6.81 6.37 12.68 18.32 14.60
Enterprise Value
 7.25B 5.77B 5.19B 7.37B 5.69B
EV to EBITDA
 6.81 6.37 12.68 18.32 14.60
EV to Sales
 1.12 0.94 1.06 1.96 1.69
EV to Free Cash Flow
 35.46 338.20 -15.80 -14.34 -7.83
EV to Operating Cash Flow
 31.48 60.69 84.73 12.95 -144.98
Tangible Book Value Per Share
 63.24 63.23 53.58 57.96 50.91
Shareholders’ Equity Per Share
 64.40 64.39 54.32 58.33 50.97
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.22 0.27 0.25
Revenue Per Share
 314.25 300.45 239.75 183.02 164.08
Net Income Per Share
 16.22 10.06 -2.70 8.24 8.74
Tax Burden
 0.77 0.78 0.71 0.75 0.75
Interest Burden
 0.67 0.55 -0.80 0.75 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.16 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.46 -1.11 3.37 -0.22
Currency in INR