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GRP (BOM:509152) FCF Margin % : 0.00% (As of Dec. 2023)


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What is GRP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GRP's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. GRP's Revenue for the three months ended in Dec. 2023 was ₹1,097 Mil. Therefore, GRP's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, GRP's current FCF Yield % is -0.46%.

The historical rank and industry rank for GRP's FCF Margin % or its related term are showing as below:

BOM:509152' s FCF Margin % Range Over the Past 10 Years
Min: -2.92   Med: 1.12   Max: 7.72
Current: -0.58


During the past 13 years, the highest FCF Margin % of GRP was 7.72%. The lowest was -2.92%. And the median was 1.12%.

BOM:509152's FCF Margin % is ranked worse than
62.48% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.495 vs BOM:509152: -0.58


GRP FCF Margin % Historical Data

The historical data trend for GRP's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GRP FCF Margin % Chart

GRP Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -1.35 7.72 -2.92 -0.56

GRP Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of GRP's FCF Margin %

For the Auto Parts subindustry, GRP's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GRP's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GRP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GRP's FCF Margin % falls into.



GRP FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GRP's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-50.578/8968.535
=-0.56 %

GRP's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/1096.875
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GRP FCF Margin % Related Terms

Thank you for viewing the detailed overview of GRP's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


GRP (BOM:509152) Business Description

Traded in Other Exchanges
Address
Kirol Road, Off. L.B. Shastri Marg, 510, A Wing, Kohinoor City Commercial I, Kurla (West), Mumbai, MH, IND, 400 070
GRP Ltd is an investment holding company. It is a manufacturer of reclaimed rubber from used tyres, upscaled polyamide from nylon waste and engineered products. The operating segments of the company include Reclaim Rubber and Others. It generates maximum revenue from the Reclaim Rubber segment. Reclaim Rubber segment includes production and marketing of Reclaim rubber product. The Others segment includes Windmill, Custom Die Forms, Engineering Plastics, and Polymer Composite Products.

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