Shiva Texyarn (BOM:511108) FCF Margin %

: 0.00% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shiva Texyarn's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Shiva Texyarn's Revenue for the three months ended in Dec. 2023 was ₹761 Mil. Therefore, Shiva Texyarn's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Shiva Texyarn's current FCF Yield % is 18.33%.

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

BOM:511108' s FCF Margin % Range Over the Past 10 Years
Min: -7.71 Med: 5.06 Max: 16.86
Current: 10.96

During the past 13 years, the highest FCF Margin % of Shiva Texyarn was 16.86%. The lowest was -7.71%. And the median was 5.06%.

BOM:511108's FCF Margin % is ranked better than
77.49% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.125 vs BOM:511108: 10.96

Shiva Texyarn FCF Margin % Historical Data

The historical data trend for Shiva Texyarn'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.

Shiva Texyarn Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

1.68

7.30

16.86

-1.19

9.66

Shiva Texyarn Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-	-	-	-	-

Competitive Comparison

For the Textile Manufacturing subindustry, Shiva Texyarn'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.

Shiva Texyarn FCF Margin % Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shiva Texyarn's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shiva Texyarn's FCF Margin % falls into.

Shiva Texyarn FCF Margin % Calculation

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

Shiva Texyarn'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 )
	=	396.346	/	4100.928
	=	9.66 %

Shiva Texyarn'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	/	761.432
	=	0.00 %

Shiva Texyarn FCF Margin % Related Terms

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Shiva Texyarn (BOM:511108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shiva Texyarn Ltd (BOM:511108) » Definitions » FCF Margin %

Traded in Other Exchanges

SHIVATEX:India

Address

Krishnaswamy Mudaliar Road, Sri Vari Kikani Center, 3A, 3rd Floor, R.S. Puram, Coimbatore, TN, IND, 641 002

Website

https://www.shivatex.in

Shiva Texyarn Ltd manufactures and markets Cotton yarn and other value-added textile products primarily in India. It operates in the Textiles segment through the divisions of Spinning Mill, Processing, Lamination, Bag, and Garment, among others. The group sells products such as Yarn, Fabrics, Waste cotton and Garments, of which a majority of revenue is derived from the sale of Yarn products. Geographically, the organization has a business presence in India and other countries, of which a majority of the revenue is derived within India.

Shiva Texyarn (BOM:511108) Headlines

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