Gayatri Rubbers and Chemicals (NSE:GRCL) FCF Margin % : -29.76% (As of Mar. 2023)

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What is Gayatri Rubbers and Chemicals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gayatri Rubbers and Chemicals's Free Cash Flow for the six months ended in Mar. 2023 was ₹-66.1 Mil. Gayatri Rubbers and Chemicals's Revenue for the six months ended in Mar. 2023 was ₹222.1 Mil. Therefore, Gayatri Rubbers and Chemicals's FCF Margin % for the quarter that ended in Mar. 2023 was -29.76%.

As of today, Gayatri Rubbers and Chemicals's current FCF Yield % is -3.52%.

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

NSE:GRCL' s FCF Margin % Range Over the Past 10 Years
Min: -29.76 Med: -9.17 Max: 2.78
Current: -29.76

During the past 4 years, the highest FCF Margin % of Gayatri Rubbers and Chemicals was 2.78%. The lowest was -29.76%. And the median was -9.17%.

NSE:GRCL's FCF Margin % is ranked worse than
89.58% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs NSE:GRCL: -29.76

Gayatri Rubbers and Chemicals FCF Margin % Historical Data

The historical data trend for Gayatri Rubbers and Chemicals'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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Gayatri Rubbers and Chemicals FCF Margin % Chart

Gayatri Rubbers and Chemicals Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

2.78

-9.48

-8.86

-29.76

Gayatri Rubbers and Chemicals Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
FCF Margin %	2.78	-9.48	-8.86	-29.76

Competitive Comparison of Gayatri Rubbers and Chemicals's FCF Margin %

For the Specialty Chemicals subindustry, Gayatri Rubbers and Chemicals'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.

Gayatri Rubbers and Chemicals's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gayatri Rubbers and Chemicals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gayatri Rubbers and Chemicals's FCF Margin % falls into.

Gayatri Rubbers and Chemicals FCF Margin % Calculation

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

Gayatri Rubbers and Chemicals'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 )
	=	-66.085	/	222.069
	=	-29.76 %

Gayatri Rubbers and Chemicals's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-66.085	/	222.069
	=	-29.76 %

Gayatri Rubbers and Chemicals FCF Margin % Related Terms

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Gayatri Rubbers and Chemicals (NSE:GRCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gayatri Rubbers and Chemicals Ltd (NSE:GRCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Malerna Road, Plot No. 11, Gali No. 3, Opposite Beri ka Bagh, Ballabgarh, Faridabad, HR, IND, 121004

Website

https://www.gayatrirubberchemicals.com

Gayatri Rubbers and Chemicals Ltd is engaged in manufacturing and trading rubber products. The company's product portfolio includes Aluminium rubber profiles, Automobile rubber profiles, Sponge rubber components, Clear PVC profiles, Industrial rubber, and Railway sector rubber. Geographically, the company operates within India.