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Hariyana Ship Breakers (BOM:526931) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Hariyana Ship Breakers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hariyana Ship Breakers's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Hariyana Ship Breakers's Revenue for the three months ended in Dec. 2023 was ₹6 Mil. Therefore, Hariyana Ship Breakers's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Hariyana Ship Breakers's current FCF Yield % is -67.10%.

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

BOM:526931' s FCF Margin % Range Over the Past 10 Years
Min: -89.22   Med: -7.42   Max: 47.25
Current: -29.53


During the past 13 years, the highest FCF Margin % of Hariyana Ship Breakers was 47.25%. The lowest was -89.22%. And the median was -7.42%.

BOM:526931's FCF Margin % is ranked worse than
84.26% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs BOM:526931: -29.53


Hariyana Ship Breakers FCF Margin % Historical Data

The historical data trend for Hariyana Ship Breakers'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.

Hariyana Ship Breakers FCF Margin % Chart

Hariyana Ship Breakers 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 -9.56 -18.78 19.25 -5.27 -89.22

Hariyana Ship Breakers Quarterly Data
Mar18 Mar19 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 Hariyana Ship Breakers's FCF Margin %

For the Waste Management subindustry, Hariyana Ship Breakers'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.


Hariyana Ship Breakers's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hariyana Ship Breakers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hariyana Ship Breakers's FCF Margin % falls into.



Hariyana Ship Breakers FCF Margin % Calculation

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

Hariyana Ship Breakers'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 )
=-482.409/540.723
=-89.22 %

Hariyana Ship Breakers'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 )
=0/6.126
=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.


Hariyana Ship Breakers FCF Margin % Related Terms

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Hariyana Ship Breakers (BOM:526931) Business Description

Traded in Other Exchanges
N/A
Address
220, Jamnalal Bajaj Marg, 156, Maker Chamber VI, Nariman Point, Mumbai, MH, IND, 400 021
Hariyana Ship Breakers Ltd is an Indian company engaged in the business of ship breaking, trading, and investment activities. The company's segments include Mumbai; Bhavnagar and Industrial Oxygen and Trading.

Hariyana Ship Breakers (BOM:526931) Headlines

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