BBOX Financial Statements

Black Box Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (6.40) 581 (6) (11)
Op profit growth (4.50) 1,006 3 469
EBIT growth (12) 908 2.28 991
Net profit growth 89.90 175 44.50 (130)
Profitability ratios (%)        
OPM 7.52 7.38 4.54 4.14
EBIT margin 5.72 6.06 4.09 3.76
Net profit margin 1.67 0.82 2.04 1.32
RoCE 55.70 92 12.60 12.40
RoNW 128 (24) 4.67 3.73
RoA 4.07 3.13 1.57 1.09
Per share ratios ()        
EPS 24 (27) 5.24 3.63
Dividend per share -- -- -- --
Cash EPS (5.40) (19) 2.37 1.32
Book value per share 63.50 (59) 31.70 24.60
Valuation ratios        
P/E 10.70 (1.70) 3.80 5.06
P/CEPS (48) (2.40) 8.38 13.90
P/B 4.04 (0.80) 0.75 0.75
EV/EBIDTA 11.30 2.30 10.90 11.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (4) (82) (74)
Liquidity ratios        
Debtor days 23.50 20.80 103 98.90
Inventory days 11.10 6.12 12.30 9.86
Creditor days (45) (27) (74) (81)
Leverage ratios        
Interest coverage (2.70) (2.30) (1.20) (1.10)
Net debt / equity (0.40) (1.30) 1.47 2.20
Net debt / op. profit (0.20) 0.61 3.98 4.75
Cost breakup ()        
Material costs (33) (30) (33) (36)
Employee costs (39) (38) (26) (25)
Other costs (20) (25) (36) (36)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,674 4,994 733 780
yoy growth (%) (6.40) 581 (6) (11)
Raw materials (1,541) (1,506) (242) (279)
As % of sales 33 30.20 33 35.80
Employee costs (1,825) (1,895) (193) (192)
As % of sales 39.10 37.90 26.30 24.50
Other costs (956) (1,225) (265) (277)
As % of sales 20.50 24.50 36.10 35.60
Operating profit 352 368 33.30 32.30
OPM 7.52 7.38 4.54 4.14
Depreciation (96) (99) (8.20) (6.60)
Interest expense (98) (129) (25) (26)
Other income 11.10 33 4.88 3.57
Profit before tax 169 173 5.05 3.15
Taxes (18) (7) (4.10) (2.30)
Tax rate (11) (4) (82) (74)
Minorities and other -- -- -- --
Adj. profit 151 166 0.91 0.83
Exceptional items (73) (125) 14 9.50
Net profit 78.10 41.10 14.90 10.30
yoy growth (%) 89.90 175 44.50 (130)
NPM 1.67 0.82 2.04 1.32
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 169 173 5.05 3.15
Depreciation (96) (99) (8.20) (6.60)
Tax paid (18) (7) (4.10) (2.30)
Working capital (166) (203) (358) (48)
Other operating items -- -- -- --
Operating cashflow (110) (136) (365) (53)
Capital expenditure 829 671 0.26 (15)
Free cash flow 718 536 (365) (69)
Equity raised 363 76.90 324 76.60
Investments (81) (81) (0.50) --
Debt financing/disposal 328 467 (163) (61)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,329 999 (204) (53)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 44.90 29.80 29.70 28.50
Preference capital -- -- -- 14.20
Reserves 162 (206) (11) 47.50
Net worth 207 (176) 18.70 90.10
Minority interest
Debt 328 596 808 144
Deferred tax liabilities (net) 1.23 4.29 -- --
Total liabilities 536 424 827 234
Fixed assets 622 557 399 114
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 19.80 24.60 32 1.04
Net working capital (516) (527) 133 108
Inventories 149 137 151 31
Inventory Days 11.60 9.98 -- 15.40
Sundry debtors 240 361 862 208
Debtor days 18.70 26.40 -- 104
Other current assets 864 861 725 215
Sundry creditors (516) (548) (551) (139)
Creditor days 40.30 40 -- 69.10
Other current liabilities (1,253) (1,338) (1,053) (207)
Cash 410 369 263 11.60
Total assets 536 424 827 234
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 1,387 1,345 1,195 1,221 1,241
Excise Duty -- -- -- -- --
Net Sales 1,387 1,345 1,195 1,221 1,241
Other Operating Income -- -- -- -- --
Other Income 1.83 0.37 4.70 2.35 0.74
Total Income 1,389 1,346 1,200 1,224 1,242
Total Expenditure ** 1,328 1,293 1,128 1,161 1,158
PBIDT 61.20 52.50 72.30 62.20 83.50
Interest 17.60 16.50 15.20 23.80 22
PBDT 43.70 36.10 57.10 38.40 61.50
Depreciation 25 24.70 24.30 28.90 19.40
Minority Interest Before NP -- -- -- -- --
Tax 2.11 0.63 1.39 5.96 5.63
Deferred Tax 1.15 0.26 0.27 2.11 (0.30)
Reported Profit After Tax 15.40 10.50 31.10 1.44 36.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.40 10.50 31.10 1.44 36.80
Extra-ordinary Items (7.40) (2.80) (3.20) (1.50) (2.80)
Adjusted Profit After Extra-ordinary item 22.80 13.30 34.30 2.93 39.60
EPS (Unit Curr.) 4.71 3.25 9.57 0.48 12.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.80 32.80 32.50 32.50 29.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.41 3.90 6.05 5.09 6.73
PBDTM(%) 3.15 2.68 4.78 3.14 4.95
PATM(%) 1.11 0.78 2.60 0.12 2.97
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