Boxed (BOXD) Financials

$0.00

$0.00 (0.00%)

As on 02-Jun-2023 09:30EDT

Market cap

$14 Mln

Revenue (TTM)

$177 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	176.99	177.27	187.17	173.99	140.24	--
Cost of Revenue	154.14	145.39	161.27	164.09	133.52	--
Gross Profit	22.85	31.88	25.90	9.90	6.71	--
Operating Expenses	155.66	80.92	54.59	75.59	56.94	--
Operating Profit (EBIT)	-96.93	-49.04	-28.69	-65.69	-50.23	--
Other Income	-10.93	--	--	--	--	--
Profit before Tax	-133.33	-69.22	-34.44	-65.40	-50.33	--
Provision for Tax	15.71	15.68	5.75	-0.29	--	--
Profit after Tax (Net Income)	-149.03	-84.91	-40.19	-65.11	-50.33	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-133.32	-67.18	-35.53	-66.56	-49.42	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-70.71	-1.58	-308.44	-274.94	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	135.73	151.89	329.97	283.28	--	--
Current Liabilities	53.75	81.29	38.14	39.59	--	--
Total Liabilities	172.53	231.61	59.67	47.92	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	46.90	96.76	10.62	14.17	--	--
Current Assets	71.88	134.84	49.05	33.75	--	--
Total Assets	172.53	231.61	59.67	47.92	--	--
Total Debt*	136.24	120.33	7.50	2.52	--	--
Net Current Assets	18.12	53.55	10.91	-5.84	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-53.47	-24.10	-45.88	-43.18	--
Cash Flow from Investing Activities	--	-64.72	-1.23	-3.88	-4.26	--
Cash from Financing Activities	--	195.94	42.48	6.05	81.40	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	93.21	14.02	47.80	--	--
ROE (%)	--	54.78	13.78	23.68	--	--
ROA (%)	-105.98	-58.30	-74.71	-135.87	--	--
EBIT Margin (%)	-51.51	-27.67	-15.33	-37.76	-35.89	--
Net Margin (%)	-89.74	-47.90	-21.47	-37.42	-35.89	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	-0.05	0.08	0.24	--	--
EBIT Growth (%)	--	-70.96	56.33	-30.54	--	--
Net Profit Growth (%)	--	-111.28	38.28	-29.38	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.29	-0.24	--	--	--	--
Close Price ($)	0.92	13.70	--	--	--	--
High Price ($)	17.05	17.05	--	--	--	--
Low Price ($)	0.87	8.41	--	--	--	--
Market Cap ($ Cr)	14.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-1.76	-76.40	-0.02	-0.01	--	--
Short term debt to equity ratio	-0.04	-4.06	-0.01	-0.01	--	--
Current Ratio	1.34	1.66	1.29	0.85	--	--
Quick Ratio	1.13	1.52	0.92	0.50	--	--
Interest Coverage	-7.49	-2.43	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	7.05	1.76	1.55	2.10	--	--
Asset Turnover	1.26	1.22	3.48	3.63	--	--
Receivable days	--	6.21	6.41	7.69	--	--
Inventory Days	--	31.90	31.72	31.26	--	--
Payable days	--	47.74	29.06	36.93	--	--
Cash Conversion Cycle	--	-9.63	9.07	2.01	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.