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Sun Retail (BOM:542025) Operating Cash Flow per Share : ₹0.12 (TTM As of Sep. 2023)


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What is Sun Retail Operating Cash Flow per Share?

Sun Retail's operating cash flow per share for the six months ended in Sep. 2023 was ₹-0.14. Sun Retail's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sun Retail was 227.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sun Retail's Operating Cash Flow per Share or its related term are showing as below:

BOM:542025's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 3.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Sun Retail Operating Cash Flow per Share Historical Data

The historical data trend for Sun Retail's Operating Cash Flow per Share 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.

Sun Retail Operating Cash Flow per Share Chart

Sun Retail Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 0.23 0.08 0.43 -0.06

Sun Retail Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share 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 0.09 0.35 -0.31 0.26 -0.14

Competitive Comparison of Sun Retail's Operating Cash Flow per Share

For the Packaged Foods subindustry, Sun Retail's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Sun Retail's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sun Retail's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sun Retail's Price-to-Operating-Cash-Flow falls into.



Sun Retail Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sun Retail's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=-8.837/157.038
=-0.06

Sun Retail's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-21.639/154.130
=-0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0.12

* 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.


Sun Retail Operating Cash Flow per Share Related Terms

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Sun Retail (BOM:542025) Business Description

Traded in Other Exchanges
N/A
Address
722, Gala Empire, Drive in Road,, Opp. Tv Tower Thaltej, Ahmedabad, GJ, IND, 380009
Sun Retail Ltd is an Indian firm engaged in the processing, packaging, and trading of various edible oils and oilseeds. The main products of the company include cottonseed oil, groundnut oil, and sunflower oil. Further, the company also performs the activity of bulk trading of palm olein oil and soyabean oil. The products are sold under the brand names Dharti and Dharti Singtel.

Sun Retail (BOM:542025) Headlines

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