GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Sugar Mills Ltd (NSE:DHAMPURSUG) » Definitions » FCF Margin %

Dhampur Sugar Mills (NSE:DHAMPURSUG) FCF Margin % : 0.00% (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Dhampur Sugar Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dhampur Sugar Mills's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Dhampur Sugar Mills's Revenue for the three months ended in Mar. 2024 was ₹5,618 Mil. Therefore, Dhampur Sugar Mills's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Dhampur Sugar Mills's current FCF Yield % is -8.66%.

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

NSE:DHAMPURSUG' s FCF Margin % Range Over the Past 10 Years
Min: -10.18   Med: 0.64   Max: 39.2
Current: -5.83


During the past 13 years, the highest FCF Margin % of Dhampur Sugar Mills was 39.20%. The lowest was -10.18%. And the median was 0.64%.

NSE:DHAMPURSUG's FCF Margin % is ranked worse than
76.14% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.26 vs NSE:DHAMPURSUG: -5.83


Dhampur Sugar Mills FCF Margin % Historical Data

The historical data trend for Dhampur Sugar Mills'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.

Dhampur Sugar Mills FCF Margin % Chart

Dhampur Sugar Mills Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.28 39.20 -4.60 9.12 -5.83

Dhampur Sugar Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Dhampur Sugar Mills's FCF Margin %

For the Confectioners subindustry, Dhampur Sugar Mills'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.


Dhampur Sugar Mills's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dhampur Sugar Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dhampur Sugar Mills's FCF Margin % falls into.



Dhampur Sugar Mills FCF Margin % Calculation

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

Dhampur Sugar Mills's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-1264.7/21689.1
=-5.83 %

Dhampur Sugar Mills's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/5617.5
=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.


Dhampur Sugar Mills FCF Margin % Related Terms

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


Dhampur Sugar Mills (NSE:DHAMPURSUG) Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Phase-III, 6th Floor, Max House, New Delhi, IND, 110020
Dhampur Sugar Mills Ltd is a sugarcane processing company in India. The company's operating segment includes Sugar, Power, Ethanol, Chemical, and Potable spirit, and others. The Sugar segment consists of the manufacture and sale of Sugar and its byproducts. The Ethanol segment consists of the manufacture and sale of RS, Ethanol, ENA, and Industrial alcohol. Its Power segment consists of co-generation and sale of power. The potable Spirits segment consists of the manufacture and sale of Country liquor. The chemicals segment consists of the manufacture and sale of Ethyl Acetate. Others consist of the sale of petrol and agricultural products. Geographically, it derives a majority of its revenue from India. The company generates the majority of its revenue from the Sugar segment.

Dhampur Sugar Mills (NSE:DHAMPURSUG) Headlines

No Headlines