Black Box Limited

NSE

BBOX

Stock

Yield per half year: -20.5%
Dividend yield: 0%
Sector: Technology

Reporting Black Box Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	14.42	10.69	18.15	14.6	16.51	57.5	180.57	65.83	28.79		21.68	69.84	11.76
Выручка, млрд ₹		8.81	7.8	7.17	18.49	49.78	46.41	53.24	62.88	62.68	62.68	55.00	4.72
Чистая прибыль, млрд ₹		-0.3459	0.1209	0.1493	-0.7877	0.4112	0.7809	0.7272	0.237	1.38	1.38	0.7073	27.40
EV, млрд ₹					22.51	59.76	179.38	129.3	19.94	44.39	44.39	86.55	-5.77
EBIT, млрд ₹		-0.0065	0.287	-0.1748	-0.4104	0.6385	0.7529	1.59	1.41	2.96	2.96	1.47	35.90
EBITDA, млрд ₹		0.0785	0.3526	-0.0931	-0.2639	1.56	1.71	2.58	2.48	4.1	4.1	2.49	21.32
OIBDA, млрд ₹						1.66	2.87	2.61	4.17	5.84	5.84	3.43	28.61
Баланс стоимость, млрд ₹		0.6863	0.784	0.9011	0.1866	-0.4783	2.07	2.6	2.96	4.81	4.81	2.39	-258.67
FCF, млрд ₹		0.164	-0.0776	0.4117	-3.91	9.92	3.82	0.0918	-0.8028	0.8358	0.8358	2.77	-39.03
Операционный денежный поток, млрд ₹		0.2805	0.0382	0.5205	-0.7195	10.14	4.12	0.6024	0.1806	1.34	1.34	3.28	-33.29
Операционная прибыль, млрд ₹		-0.0065	0.287	-0.1748	-0.4104	0.5658	0.7529	0.7577	1.93	3.12	3.12	1.43	40.70
Операционные расходы, млрд ₹		3.06	2.7	-2.8	-8.37	-23.71	-22.87	-27.41	31.9	5.3	5.3	-7.3580	-174.11
CAPEX, млрд ₹		0.1165	0.1158	0.1088	3.19	0.2245	0.2985	0.5106	0.9834	0.5072	0.5072	0.5048	17.70

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.26	13.42	12.59	19.9	9.53		18.13		92.14		152.23				24.84				40.39					65.55	17.37
Выручка, млрд ₹														15.62	16.72	16.82	15.71	15.74	16.55	14.8	14.23	14.97	15.02	15.11	-1.92
Чистая прибыль, млрд ₹														-0.226	0.0779	0.231	0.2394	0.3196	0.4087	0.409	0.3709	0.5114	0.5608	0.4522	6.53
EV, млрд ₹												27.21		27.01	24.64	20.16	23.19	35.78	42.23	44.3		88.64		46.83	30.76
EBIT, млрд ₹														0.1664	0.5279	0.7621	0.6488	0.6385	0.8723	0.8701	0.7382	0.8684	0.9054	0.8509	0.75
EBITDA, млрд ₹														0.4783	0.727	1.07	0.926	0.927	1.16	1.16	1	1.15	1.22	1.14	1.01
OIBDA, млрд ₹																			1.72	1.71	1.55	1.68	1.78	1.69	0.69
Баланс стоимость, млрд ₹												2.6	2.6	2.57	2.57	2.96	2.96	3.51	3.51	4.81		6.36		4.23	16.53
FCF, млрд ₹						0.0064		-0.0017		0.0031		0.0051		0.6238	0.3982	0.0042	0.5544	0.577	0.5672					0.4202	7.33
Операционный денежный поток, млрд ₹						0.0064		-0.0017		0.0031		0.0051		0.6238	0.3982	0.0042	0.5544	0.577	0.5672					0.4202	7.33
Операционная прибыль, млрд ₹														0.1664	0.5279	0.7621	0.6488	0.792	0.9686	0.9578	0.924	1.04	1.12	1.00	2.95
Операционные расходы, млрд ₹														7.82	8.23	8.32	7.34	7.71	1.25	1.17	1.28	2.16	1.41	1.45	2.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3635	0.1952	0.0894	2.05	3.15	3.54	3.01	2	2.14	2.14	2.77	-7.44
Short Term Investments ₹		0.0201	0.0127		0.1014	1.04	1.22	1.86	0.6399	6.92	0.0214	0.0214	2.13	-55.45
Total Receivables ₹			2.44	2.35	2.48	14.11	6.88	8.11	9.31	10.96	-0.0658	-0.0658	7.04	-139.46
Total Current Assets ₹			4.23	3.83	3.96	18.98	15.84	15.54	18.07	20.84	18.13	18.13	17.68	2.74
Чистые активы, млрд ₹					0.2306	1.56	2.8	3.1	3.85	4.2		4.2	3.10	21.91
Активы, млрд ₹			6.25	5.9	5.8	24.31	23.35	23.03	26.5	30.02	27.77	27.77	26.13	3.53
Short Term Debt ₹			1.62	1.73	1.19	2.19	5.26	1.15	1.35	1.01	0.8384	0.8384	1.92	-30.74
Long Term Debt ₹						5.87	0.1521	1.19	2.29	3.05	3.62	3.62	2.06	88.50
Задолженность, млрд ₹			5.57	5.12	4.9	24.13	23.83	20.96	23.9	27.06	22.96	22.96	23.74	-0.74
Чистый долг, млрд ₹			1.25	1.55	1.3	6.03	3.45	-0.2535	1.8	4.28	4.98	4.98	2.85	7.62
Долг, млрд ₹						8.06	5.41	2.34	4.81	6.28	7.12	7.12	5.19	5.65
Interest income ₹						0.0611	0.0653	0.0508	0.0326	0.0159			0.0451	-23.60
Расходы на обслуживание долга ₹			0.2336	0.2381	0.2252	0.3936	0.909	0.3995	0.7345	1.11	1.41	1.41	0.9126	9.18
Чист. проц. доходы, млрд ₹						-0.3843	-1.23	-0.9283	-0.7034	-1.11		0.0159	-0.8712	23.63
Goodwill ₹	0.6655	0.6933	0.8539	0.8165	0.8376	2.05	2.34	2.69	3	3.16			2.65	9.04
Амортизация, млрд ₹			0.085	0.0656	0.0817	0.1465	0.9169	0.9556	0.986	1.07	1.14	1.14	1.01	4.45
Себестоимость, млрд ₹			5.74	4.82	-4.45	-9.91	-23.69	-21.43	-25.13	29.32	55.45	55.45	2.90	-218.54
Товарно материальные запасы ₹			0.2354	0.186	0.3101	1.51	1.37	1.49	2.26	3.62	2.46	2.46	2.24	12.42

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								3.01	-3.11	2.4	-2.5	2	-2.1	1.91	-2	2.23		2.82		0.5720	-206.07
Short Term Investments ₹								0.6399	6.23	8.42	5.01	6.92	4.19	6.9	3.99	0.3517		5.26		4.14	4.65
Total Receivables ₹			3.75	3.36	8.11	3.03		11.76		3.26		5.3		5.79		6.33		4.51		5.04	6.71
Total Current Assets ₹								18.07	3.11	21.32	2.5	20.84	2.1	20.38	2	18.13		19.93		12.51	56.84
Чистые активы, млрд ₹					3.1	3.22		3.85		3.72		4.2								3.62	6.26
Активы, млрд ₹			23.35	24.1	23.03	23.99		26.5		29.48		30.02		30.04		27.77		29.81		29.42	0.22
Short Term Debt ₹			5.26	2.74	1.15	0.8413		1.35		1.06		1.01		0.9714		0.8384		0.8209		0.9401	-4.98
Long Term Debt ₹					1.19	1.51		2.29		3.13		3.05		3.3		3.62		3.86		3.39	4.28
Задолженность, млрд ₹			23.83	23.89	20.96	21.59		23.9		26.91		27.06		26.52		22.96		23.44		25.38	-2.72
Чистый долг, млрд ₹								1.8	3.11	3.92	2.5	4.28	2.1	4.75	2	4.9		4.39		3.63	15.89
Долг, млрд ₹					2.34	2.35		3.64		4.19		4.06		6.66		7.12		7.21		5.85	11.47
Расходы на обслуживание долга ₹										0.2481	0.2749	0.3428	0.3342	0.3153	0.358	0.405	0.3394	0.3225	0.3131	0.3476	-2.64
Чист. проц. доходы, млрд ₹						-0.1646	-0.1755	-0.2444	-0.247	-0.2481	-0.2749	-0.3428	-0.3342	-0.3153	-0.358					-0.3250	5.42
Goodwill ₹	2.05	2.1	2.34	2.67	2.69	2.71		3		3.1		3.16		3.34						3.06	4.27
Амортизация, млрд ₹										0.3119	0.1991	0.3059	0.2772	0.2885	0.2836	0.2941	0.2629	0.2831	0.3115	0.2870	1.89
Себестоимость, млрд ₹										7.64	7.92	7.83	7.78	7.33	14.43	12.67	12.03	12.82	12.48	12.89	-2.86
Товарно материальные запасы ₹			1.37	1.42	1.49	2.08		2.26		3.7		3.62		3.41		2.46		2.21		3.08	-9.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-10.66	2.74	5.13	0.8766	1.41	8.18		8.18	3.67	24.45
Цена акции ао		128.1	74.5	144.9	725.45	816.65	133.8	291.15	648.75	479.65	479.65	474.00	-10.10
Число акций ао, млн	142.33	164.49	145.23	148.7	159.03	165.38	829.55	167.71	168.3		168.3	297.99	1.14
FCF/акцию	1.15	-0.4718	2.83	-26.27	62.37	23.12	0.1107	-4.79	4.97		4.97	17.16	-39.71

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											-1.36	0.46	1.38	1.42	1.9	2.43	2.43	2.2	3.04	3.28			2.68	6.18
Цена акции ао									855.52	427.66	136.63	146.7	114.04	133.61	198.26	240.57					356.15	479.65	281.65	29.13
Число акций ао, млн	142	142.02	142.33	164.49	145.23	148.7	159.03	165.38				169.35				167.9							162.07	2.46
FCF/акцию												2.35	0.025	3.29	3.44	3.38							2.50	7.54

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-50.4	15.42	16.57	-422.13	-85.97	37.78	31.14	8.52	35.44		35.44	17.39	5.38	-183.76
ROA, %			-5.53	2.05	2.57	-3.24	1.76	3.39	2.94	0.8386	4.76		4.76	11.98	2.74	22.02
ROIC, %						-9.55	8.37							26.31	-0.5900	-193.62
ROS, %				1.55	2.08	-4.26	0.826	1.68	1.37	0.3769	2.2	2.2	2.2	10.18	1.57	5.54
ROCE, %				36.61	-19.4	-219.94	-133.49	36.43	21.63	14.66	24.17	61.51	61.51	24.23	31.68	11.04
Ebit margin, %							1.18	4.17	2.99	2.24	4.72	4.72	4.72		3.77	2.51
Рентаб EBITDA, %				4.52	-1.3	-1.43	3.12	3.68	4.85	3.95	6.54	6.54	6.54	18.75	5.11	12.19
Чистая рентаб, %			-3.92	1.55	2.08	-4.26	0.826	1.68	1.37	0.3769	2.2		2.2	10.18	1.29	21.64
Operation Margin, %				3.68	-2.44	-2.22	1.14	1.62	1.42	3.07	4.98	4.98	4.98	17.99	3.21	25.18
Доходность FCF, %	9.27	1.28	1.53	-0.4275	2.82	-23.67	17.25	2.12	0.1394	-2.79					-1.3901	-34.79

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					6.04	5.92	-8.78	3.03	7.8	8.09	11.08	13.1	11.8		14.13			17.39	11.64	11.80
ROA, %	1.77	1.72	-0.604	0.4376	0.5932		-0.7665		0.7694		2.13		2.95		3.43			11.98	1.70	-234.94
ROS, %								0.466	1.37	1.52	2.03	2.47	2.76	2.61	3.42	3.73	2.2	10.18	2.94	-4.43
ROCE, %		258.68	-3.46	-11.13	8.53		6.47		25.74		6.34		7.63		6.7		61.51	24.23	21.58	19.03
Ebit margin, %											4.06	5.27	5.88	5.19	5.8	6.03	4.72		5.52	-4.30
Рентаб EBITDA, %								4.35	6.35	5.89	5.89	6.98	7.86	7.03	7.69	8.1	6.54	18.75	7.44	-3.61
Чистая рентаб, %							-1.45	0.466	1.37	1.52	2.03	2.47	2.76	2.61	3.42	3.73		10.18	3.00	8.59
Operation Margin, %								3.16	4.53	4.13	5.03	5.85	6.47	6.49	6.97	7.47	4.98	17.99	6.48	-5.10
Доходность FCF, %								1.6				1.4							1.50	-6.46

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-30.9	150.13	97.81	-20.96	139.84	231.24	175.33	66.06	28.62		28.62	49.35	128.22	-27.19
P/BV	15.57	23.15	16.21	88.46	-120.22	87.36	48.96	5.29	8.19		8.19	8.49	5.92	-158.43
P/S	1.21	2.33	2.04	0.8929	1.16	3.89	2.4	0.249	0.6287		0.6287	5.80	1.67	-11.53
P/FCF		-233.91	35.47	-4.23	5.8	47.22	717.11	-35.86	25.94	25.94	25.94	-206.80	156.07	-11.29
E/P		0.0067	0.0102	-0.0477	0.0072	0.0043	0.011	0.0082	0.0635	0.0635	0.0635	0.13	0.0301	71.34
EV/EBIT					17.32	18.29	81.1	14.18	15.01	15.01	15.01		28.72	-3.88
EV/EBITDA				-85.31	38.42	104.99	50.11	8.04	10.82		10.82	23.34	42.48	-22.39
EV/S				1.22	1.2	3.87	2.43	0.3171	0.7082	0.7082	0.7082	5.68	1.61	-28.80
EV/FCF				-5.76	6.03	46.91	1408.48	-24.83	53.11	53.11	53.11	-249.28	307.36	2.51
Debt/EBITDA				-30.53	3.48	1.37	1.86	2.53	1.74	1.74	1.74	0.84	1.85	4.90
Netdebt/Ebitda		4.41	-13.99	-22.85	2.22	-0.1484	0.6961	1.73	1.21	1.21	1.21	0.56	0.9395	-252.15
Debt/Ratio				0.3314	0.2318	0.1016	0.1814	0.2092	0.2565	0.2565	0.2565	0.10	0.2010	20.35
Debt/Equity				43.18	-11.32	1.13	1.85	2.12	1.48	4.77	4.77	0.98	2.27	33.38
Debt/Net Income				-10.23	13.16	3	6.61	26.5	5.17	5.17	5.17	-0.26	9.29	11.50
PEG										10.07	10.07		10.07	0.00
Бета								1.74	-2.63	-1.64	-1.64	-0.09	-0.8433	-198.05
Индекс Альтмана			4.34	1.65	5.82	4.38	6.53	4.17	3.74	3.95	3.95	60.67	4.55	-2.05

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											39.91		318.9	67.26	65.99	35.82	33.59	28.6	29.06	49.56	59.26			49.35	40.01	12.02
P/BV						445.35			63.48	9.76		8.98	9.66	5.36		8.84	11.5	8.19		13.24				8.49	9.43	19.82
P/S												0.4027	1.49	0.2517	0.324	0.4789	0.6211	0.6269	0.7145	1.39	1.86			5.80	1.04	24.53
P/FCF													62.39				71.21						25.94	-206.80	53.18	-25.36
E/P	-0.0035	0.0018	0.0018	0.0093	-0.0271	0.005			0.001				0.0031				0.0101						0.0635	0.13	0.0165	66.25
EV/EBIT																56.04	48.41	50.92		102.07			15.01		54.49	-23.16
EV/EBITDA										35.92		26.31	14.91	8.95	25.04	10.29	10.54	10.8		19.82				23.34	15.30	-4.57
EV/S															1.48	2.27	2.55	2.99		5.92			0.7082	5.68	2.89	-20.78
EV/FCF															41.82	62.01	74.45						53.11	-249.28	57.85	6.16
Debt/EBITDA							10.77	-115.7		7.79		8.76		3.81		7.19		6.12		6.26			1.74	0.84	5.02	-14.51
Netdebt/Ebitda											-155.63	8.19	3.45	4.01	2.26	5.13	1.73	4.21		3.81			1.21	0.56	3.22	-25.09
Debt/Ratio							0.1016	0.0979		0.1374		0.1421		0.1354		0.2218		0.2565		0.2418			0.2565	0.10	0.2224	13.63
Debt/Equity							1.13	0.9794		1.4		1.63		1.37		1.9		1.48		1.13			4.77	0.98	2.13	28.34
Debt/Net Income							-16.82	22.37		23.17		-18.54		17.59		20.85		17.41		14.09			5.17	-0.26	15.02	-21.72
PEG																							10.07		10.07	0.00
Бета																						5.11	-1.64	-0.09	1.74	-156.65
Индекс Альтмана																						3.95	3.95	60.67	3.95	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.1117	0.0581	0.0582		0.032	0.213	0.0005	0.0005	0.002	0.0003	0.0016			0.0010	26.19
Дивиденд	0.45	0.45	0.45	0.675	0.35	0.35	0.8	0.225	0.5							0		0.4450	7.39
Див доход, ао, %	0.1699	0.1172	0.1359	0.2323	8.42	0.2901	0.3323	0.1383	0.1904							0	1.34	1.87	-53.13
Дивиденды / прибыль, %						37.46	16.81		5.04	-97.26	-0.1446	0.4136	1.34	-0.0381	0.3891	0	34.06	0.3920	-221.89

	2004Q2	2005Q2	2006Q3	2007Q4	2009Q1	2010Q1	2010Q4	2011Q3	2012Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.45	0.45	0.45	0.675	0.35	0.35	0.45	0.225	0.5		0.3750	7.39
Див доход, ао, %	0.2048	0.1159	0.1701	0.248	0.4608	0.1573	0.1929	0.1608	0.154	1.34	0.2252	-19.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.451	0.6432	0.9591	1.56	0.8092	0.8092	12.40
Персонал, чел				3 800	3 800		0.00

	CAGR 5

	CAGR 5