Financials Black Box Limited NSE India S.E.

Equities

BBOX

INE676A01027

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
252.8 INR +2.83% Intraday chart for Black Box Limited -6.02% -13.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,832 3,329 6,980 41,710 24,844 15,582
Enterprise Value (EV) 1 4,132 8,710 9,695 41,584 26,640 19,863
P/E ratio 19.1 x -4.15 x 17.2 x 52.4 x 34.6 x 65.8 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.18 x 0.14 x 0.89 x 0.46 x 0.25 x
EV / Revenue 0.56 x 0.47 x 0.19 x 0.89 x 0.5 x 0.32 x
EV / EBITDA 13 x 18.8 x 3.36 x 14.1 x 13.7 x 10.4 x
EV / FCF -24.5 x -5.08 x 1.48 x 12.4 x 73.2 x -15.2 x
FCF Yield -4.08% -19.7% 67.5% 8.08% 1.37% -6.56%
Price to Book 3.73 x 17.8 x -14.6 x 20.2 x 9.54 x 5.26 x
Nbr of stocks (in thousands) 142,332 148,688 148,723 162,644 164,064 167,905
Reference price 2 19.90 22.39 46.93 256.4 151.4 92.80
Announcement Date 8/6/18 8/30/19 10/26/20 10/5/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,334 18,527 49,939 46,740 53,702 62,876
EBITDA 1 318.4 463.5 2,886 2,946 1,951 1,917
EBIT 1 251.3 352 2,704 2,689 1,596 1,657
Operating Margin 3.43% 1.9% 5.42% 5.75% 2.97% 2.64%
Earnings before Tax (EBT) 1 190.7 -793.5 481 959.9 859.8 294.5
Net income 1 149.3 -787.7 411.2 780.9 727.2 237
Net margin 2.04% -4.25% 0.82% 1.67% 1.35% 0.38%
EPS 2 1.040 -5.395 2.736 4.898 4.380 1.410
Free Cash Flow 1 -168.7 -1,714 6,545 3,360 364 -1,304
FCF margin -2.3% -9.25% 13.11% 7.19% 0.68% -2.07%
FCF Conversion (EBITDA) - - 226.75% 114.04% 18.66% -
FCF Conversion (Net income) - - 1,591.66% 430.28% 50.06% -
Dividend per Share - - - - - -
Announcement Date 8/6/18 8/30/19 10/26/20 10/5/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,299 5,381 2,715 - 1,796 4,281
Net Cash position 1 - - - 126 - -
Leverage (Debt/EBITDA) 4.081 x 11.61 x 0.9408 x - 0.9205 x 2.233 x
Free Cash Flow 1 -169 -1,714 6,545 3,360 364 -1,304
ROE (net income / shareholders' equity) 18.7% -145% -282% 511% 31.1% 8.52%
ROA (Net income/ Total Assets) 2.69% 1.46% 7.09% 7.29% 4.03% 3.66%
Assets 1 5,557 -53,919 5,798 10,706 18,053 6,471
Book Value Per Share 2 5.340 1.260 -3.220 12.70 15.90 17.60
Cash Flow per Share 2 0.6500 13.90 21.20 22.00 18.40 11.90
Capex 1 109 303 225 299 511 985
Capex / Sales 1.48% 1.64% 0.45% 0.64% 0.95% 1.57%
Announcement Date 8/6/18 8/30/19 10/26/20 10/5/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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