Boss Packaging Solutions Ltd.

53.05-2.66%

2026-08-21

bosspackaging.inBSE: -NSE: BOSS
Market Cap₹ 23 Cr.
Current Price₹ 54
High / Low₹ 52 / 32
Stock P/E0.0
Book Value₹ 35
Price to Book1.17
Dividend Yield0.00 %
ROCE15.7 %
ROE11.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 26.7%
  • Company has delivered good sales growth of 30.3% CAGR over last 5 years
  • Company comfortably covers its interest (85.2x coverage)
  • Working capital cycle has improved - days down from 286 to 175
  • Attractively priced for its growth - PEG of 0.6

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.40x)
  • Operating cash flow has been negative in recent years
  • Free cash flow has been persistently negative
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.EPL250.4520.708022.270.00100.60-0.791387.9025.2718.0819.01
2.AGI705.6012.614565.050.9999.3511.82785.2714.1919.1622.26
3.UFLEX621.856.584490.470.48423.08629.705366.0339.827.0416.58
4.TCPLPACK4087.5032.213719.620.6140.0179.28492.9717.8617.4717.43
5.KNACK199.9526.392446.690.00305.282624.5931.7720.35
6.MOLDTKPAC670.0034.982226.340.0017.32-4.05177.9210.4812.4317.86
7.HUHTAMAKI268.2023.952025.500.7543.7375.34750.0226.7113.0710.02
8.ORICONENT56.3730.60885.280.3515.4925.847.19-80.510.76-207.77
9.PYRAMID161.200.00592.970.3110.4532.05222.4935.8214.239.11
10.BOSS52.050.0023.140.0015.74
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
5
5
Operating Profit
0
OPM %
5
Other Income
0
Interest
0
Depreciation
0
0
Tax %
28
Net Profit
0
EPS
114
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
5
5
Operating Profit
1
OPM %
13
Other Income
0
Interest
0
Depreciation
0
1
Tax %
25
Net Profit
0
EPS
418
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
10
9
Operating Profit
1
OPM %
14
Other Income
0
Interest
0
Depreciation
0
1
Tax %
25
Net Profit
1
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2024
12
11
Operating Profit
2
OPM %
13
Other Income
0
Interest
0
Depreciation
0
1
Tax %
27
Net Profit
1
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
15
13
Operating Profit
2
OPM %
15
Other Income
0
Interest
0
Depreciation
0
2
Tax %
26
Net Profit
2
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2026
20
17
Operating Profit
3
OPM %
14
Other Income
0
Interest
0
Depreciation
1
2
Tax %
28
Net Profit
2
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
30%
3 Years:
25%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
71%
3 Years:
18%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
14%

RETURN ON EQUITY

10 Years:
5 Years:
35%
3 Years:
20%
Last Year:
11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
Equity Capital
0
1
Trade Payables
1
1
Total Liabilities
3
0
1
0
Cash & Bank
0
1
Total Assets
3
Total Debt
1
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
597.70
Face Value
10.00
Total Debt
1
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
597.70
Face Value
10.00
Mar 2022
Equity Capital
0
1
Trade Payables
1
1
Total Liabilities
3
0
2
0
Cash & Bank
0
1
Total Assets
3
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
1015.30
Face Value
10.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
1015.30
Face Value
10.00
Mar 2023
Equity Capital
0
2
Trade Payables
2
1
Total Liabilities
5
0
2
0
Cash & Bank
0
3
Total Assets
5
Total Debt
0
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
2020.40
Face Value
10.00
Total Debt
0
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
2020.40
Face Value
10.00
Mar 2024
Equity Capital
3
1
Trade Payables
1
2
Total Liabilities
8
0
4
3
Cash & Bank
0
0
Total Assets
8
Total Debt
1
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
14.28
Face Value
10.00
Total Debt
1
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
14.28
Face Value
10.00
Mar 2025
Equity Capital
4
9
Trade Payables
1
2
Total Liabilities
16
2
10
2
Cash & Bank
2
1
Total Assets
16
Total Debt
0
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
31.22
Face Value
10.00
Total Debt
0
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
31.22
Face Value
10.00
Mar 2026
Equity Capital
4
11
Trade Payables
2
2
Total Liabilities
20
6
9
2
Cash & Bank
1
1
Total Assets
20
Total Debt
0
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
34.95
Face Value
10.00
Total Debt
0
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
34.95
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
-0
Cash from Investing
-0
Cash from Financing
-0
-0
Free Cash Flow
-0
OCF / Net Profit
-0.99
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.99
Cumulative 5-Year FCF
0
Mar 2022
0
Cash from Investing
-0
Cash from Financing
-0
0
Free Cash Flow
0
OCF / Net Profit
1.18
Cumulative 5-Year FCF
0
OCF / Net Profit
1.18
Cumulative 5-Year FCF
0
Mar 2023
0
Cash from Investing
-0
Cash from Financing
-0
0
Free Cash Flow
0
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
Mar 2024
-2
Cash from Investing
-0
Cash from Financing
2
-0
Free Cash Flow
-2
OCF / Net Profit
-2.16
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.16
Cumulative 5-Year FCF
0
Mar 2025
-3
Cash from Investing
-2
Cash from Financing
7
2
Free Cash Flow
-5
OCF / Net Profit
-2.09
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.09
Cumulative 5-Year FCF
0
Mar 2026
4
Cash from Investing
-4
Cash from Financing
-0
-1
Free Cash Flow
-1
OCF / Net Profit
2.26
Cumulative 5-Year FCF
-7
OCF / Net Profit
2.26
Cumulative 5-Year FCF
-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
113.80
Book Value (₹)
597.70
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.94
Operating Margin %
4.92%
Net Margin %
2.13%
ROE %
19.04%
ROCE %
20.52%
4.30%
Debtor Days
63
Inventory Days
85
Payable Days
108
40
Debt to Equity (x)
0.87x
Interest Coverage (x)
3.20x
1.39x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
417.70
Book Value (₹)
1015.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.97
Operating Margin %
12.65%
Net Margin %
7.63%
ROE %
51.79%
ROCE %
55.45%
15.39%
Debtor Days
49
Inventory Days
98
Payable Days
106
41
Debt to Equity (x)
0.19x
Interest Coverage (x)
7.56x
1.52x
Revenue Growth %
2.50%
Operating Profit Growth %
163.59%
Net Profit Growth %
267.05%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
1005.10
Book Value (₹)
2020.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.77
Operating Margin %
13.90%
Net Margin %
9.72%
ROE %
66.22%
ROCE %
84.78%
24.73%
Debtor Days
62
Inventory Days
60
Payable Days
88
34
Debt to Equity (x)
0.02x
Interest Coverage (x)
34.65x
1.57x
Revenue Growth %
88.87%
Operating Profit Growth %
107.66%
Net Profit Growth %
140.63%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
3.19
Book Value (₹)
14.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.35
Operating Margin %
12.77%
Net Margin %
8.30%
ROE %
30.85%
ROCE %
41.51%
15.55%
Debtor Days
84
Inventory Days
93
Payable Days
78
98
Debt to Equity (x)
0.14x
Interest Coverage (x)
13.18x
2.66x
Revenue Growth %
17.75%
Operating Profit Growth %
8.25%
Net Profit Growth %
0.53%
-99.68%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.43x
Mar 2025
EPS (₹)
3.47
Book Value (₹)
31.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.75
Operating Margin %
14.56%
Net Margin %
10.10%
ROE %
16.77%
ROCE %
22.71%
12.84%
Debtor Days
51
Inventory Days
172
Payable Days
39
184
Debt to Equity (x)
0.02x
Interest Coverage (x)
18.24x
5.82x
Revenue Growth %
25.50%
Operating Profit Growth %
49.42%
Net Profit Growth %
52.77%
9.00%
P/E (x)
11.19x
P/B (x)
1.24x
Dividend Yield %
0.00%
6.57x
Mar 2026
EPS (₹)
3.73
Book Value (₹)
34.95
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.94
Operating Margin %
13.73%
Net Margin %
8.28%
ROE %
11.27%
ROCE %
15.74%
9.23%
Debtor Days
37
Inventory Days
177
Payable Days
39
174
Debt to Equity (x)
0.00x
Interest Coverage (x)
85.16x
3.42x
Revenue Growth %
31.07%
Operating Profit Growth %
23.87%
Net Profit Growth %
7.40%
7.40%
P/E (x)
10.97x
P/B (x)
1.17x
Dividend Yield %
0.00%
5.88x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
71.35
0.58
DIIs
0.00
Government
0.00
28.07
Mar 2025
71.35
0.00
DIIs
0.00
Government
0.00
28.65
Sep 2025
71.35
0.00
DIIs
0.00
Government
0.00
28.65
Mar 2026
71.35
0.00
DIIs
0.00
Government
0.00
28.65

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.