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Himadri Speciality Chemical (BOM:500184) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Himadri Speciality Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Himadri Speciality Chemical's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Himadri Speciality Chemical's Revenue for the three months ended in Dec. 2023 was ₹10,525 Mil. Therefore, Himadri Speciality Chemical's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Himadri Speciality Chemical's current FCF Yield % is -0.16%.

The historical rank and industry rank for Himadri Speciality Chemical's FCF Margin % or its related term are showing as below:

BOM:500184' s FCF Margin % Range Over the Past 10 Years
Min: -4.5   Med: 10.31   Max: 23.6
Current: -0.72


During the past 13 years, the highest FCF Margin % of Himadri Speciality Chemical was 23.60%. The lowest was -4.50%. And the median was 10.31%.

BOM:500184's FCF Margin % is ranked worse than
57.1% of 1536 companies
in the Chemicals industry
Industry Median: 0.95 vs BOM:500184: -0.72


Himadri Speciality Chemical FCF Margin % Historical Data

The historical data trend for Himadri Speciality Chemical'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.

Himadri Speciality Chemical FCF Margin % Chart

Himadri Speciality Chemical 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 11.21 1.99 -4.50 11.03 -0.70

Himadri Speciality Chemical 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 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 Himadri Speciality Chemical's FCF Margin %

For the Specialty Chemicals subindustry, Himadri Speciality Chemical'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.


Himadri Speciality Chemical's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Himadri Speciality Chemical's FCF Margin % falls into.



Himadri Speciality Chemical FCF Margin % Calculation

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

Himadri Speciality Chemical'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 )
=-291.896/41718.26
=-0.70 %

Himadri Speciality Chemical'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 )
=0/10525.1
=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.


Himadri Speciality Chemical FCF Margin % Related Terms

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Himadri Speciality Chemical (BOM:500184) Business Description

Traded in Other Exchanges
Address
India Exchange Place, 2nd Floor, Ruby House 8, Kolkata, WB, IND, 700 001
Himadri Speciality Chemical Ltd is an Indian Coal Tar Pitch manufacturer with supplies to aluminium and graphite manufacturers. The company operates its business through two segments, which include Carbon Materials and chemicals; and Power. Through its operating segments, the company serves coal tar pitch to various industries to help manufacture aluminum, graphite electrodes, warhead missiles, lithium-ion batteries, and sulphonated naphthalene formaldehyde. Himadri also generates power through the windmills, which is marketed to the state electricity grid. Most of its revenue gets derived from the Carbon materials and chemicals segment. The group has a business presence in India and Outside India.

Himadri Speciality Chemical (BOM:500184) Headlines

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