Kalpataru Projects International (BOM:522287) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Kalpataru Projects International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kalpataru Projects International's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Kalpataru Projects International's Revenue for the three months ended in Dec. 2023 was ₹48,960 Mil. Therefore, Kalpataru Projects International's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kalpataru Projects International's current FCF Yield % is -0.58%.

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

BOM:522287' s FCF Margin % Range Over the Past 10 Years
Min: -9.25 Med: 2.9 Max: 10.29
Current: -0.63

During the past 13 years, the highest FCF Margin % of Kalpataru Projects International was 10.29%. The lowest was -9.25%. And the median was 2.90%.

BOM:522287's FCF Margin % is ranked worse than
64.57% of 1657 companies
in the Construction industry
Industry Median: 2.26 vs BOM:522287: -0.63

Kalpataru Projects International FCF Margin % Historical Data

The historical data trend for Kalpataru Projects International'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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Kalpataru Projects International FCF Margin % Chart

Kalpataru Projects International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.02

3.72

5.22

2.77

-0.71

Kalpataru Projects International 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															-	-	-	-	-

Competitive Comparison of Kalpataru Projects International's FCF Margin %

For the Engineering & Construction subindustry, Kalpataru Projects International'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.

Kalpataru Projects International's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kalpataru Projects International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kalpataru Projects International's FCF Margin % falls into.

Kalpataru Projects International FCF Margin % Calculation

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

Kalpataru Projects International'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 )
	=	-1150.9	/	162138.6
	=	-0.71 %

Kalpataru Projects International'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	/	48960
	=	0.00 %

Kalpataru Projects International FCF Margin % Related Terms

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Kalpataru Projects International (BOM:522287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kalpataru Projects International Ltd (BOM:522287) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KPIL:India

Address

Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055

Website

https://www.kalpatarupower.com

Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.

Kalpataru Projects International (BOM:522287) Headlines

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