Sanrhea Technical Textiles (BOM:514280) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Sanrhea Technical Textiles FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanrhea Technical Textiles's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.0 Mil. Sanrhea Technical Textiles's Revenue for the three months ended in Dec. 2023 was ₹179.2 Mil. Therefore, Sanrhea Technical Textiles's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sanrhea Technical Textiles's current FCF Yield % is 4.28%.

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

BOM:514280' s FCF Margin % Range Over the Past 10 Years
Min: -4.44 Med: 3.56 Max: 8.02
Current: 4.41

During the past 13 years, the highest FCF Margin % of Sanrhea Technical Textiles was 8.02%. The lowest was -4.44%. And the median was 3.56%.

BOM:514280's FCF Margin % is ranked better than
54.65% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs BOM:514280: 4.41

Sanrhea Technical Textiles FCF Margin % Historical Data

The historical data trend for Sanrhea Technical Textiles'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.

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Sanrhea Technical Textiles FCF Margin % Chart

Sanrhea Technical Textiles Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.44

3.66

1.91

3.46

4.77

Sanrhea Technical Textiles 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															-	-	-	-	-

Competitive Comparison of Sanrhea Technical Textiles's FCF Margin %

For the Textile Manufacturing subindustry, Sanrhea Technical Textiles'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.

Sanrhea Technical Textiles's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanrhea Technical Textiles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sanrhea Technical Textiles's FCF Margin % falls into.

Sanrhea Technical Textiles FCF Margin % Calculation

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

Sanrhea Technical Textiles'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 )
	=	29.632	/	621.234
	=	4.77 %

Sanrhea Technical Textiles'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	/	179.184
	=	0.00 %

Sanrhea Technical Textiles FCF Margin % Related Terms

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Sanrhea Technical Textiles (BOM:514280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sanrhea Technical Textiles Ltd (BOM:514280) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Dr. Ambedkar Road, Near G. E. B., District Gandhinagar, Kalol, GJ, IND, 382721

Website

https://www.sanrhea.com

Sanrhea Technical Textiles Ltd is engaged in the manufacturing of textiles. It earns revenue primarily from the sale of Conveyor Belting fabrics, Chafer fabrics for Tyres, Diaphragm fabrics for Auto industries, and Liners. The company caters to both domestic and international markets. The company has only one segment, which is Industrial fabrics. The company derives the majority of its revenue from the domestic markets.

Sanrhea Technical Textiles (BOM:514280) Headlines

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