Challani Capital (BOM:530747) FCF Margin % : 152.08% (As of Sep. 2023)

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What is Challani Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Challani Capital's Free Cash Flow for the three months ended in Sep. 2023 was ₹3.39 Mil. Challani Capital's Revenue for the three months ended in Sep. 2023 was ₹2.23 Mil. Therefore, Challani Capital's FCF Margin % for the quarter that ended in Sep. 2023 was 152.08%.

As of today, Challani Capital's current FCF Yield % is -1.38%.

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

BOM:530747' s FCF Margin % Range Over the Past 10 Years
Min: -1757.58 Med: -22.57 Max: 351900
Current: -39.93

During the past 13 years, the highest FCF Margin % of Challani Capital was 351900.00%. The lowest was -1757.58%. And the median was -22.57%.

BOM:530747's FCF Margin % is ranked worse than
65.78% of 526 companies
in the Credit Services industry
Industry Median: -4.845 vs BOM:530747: -39.93

Challani Capital FCF Margin % Historical Data

The historical data trend for Challani Capital'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.

Challani Capital FCF Margin % Chart

Challani Capital Annual Data

Trend

Mar13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-99.54

-1,757.58

14,036.67

351,900.00

-428.61

Challani Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-349.65	152.08

Competitive Comparison of Challani Capital's FCF Margin %

For the Credit Services subindustry, Challani Capital'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.

Challani Capital's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Challani Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Challani Capital's FCF Margin % falls into.

Challani Capital FCF Margin % Calculation

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

Challani Capital'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 )
	=	-26.874	/	6.27
	=	-428.61 %

Challani Capital's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	3.393	/	2.231
	=	152.08 %

Challani Capital FCF Margin % Related Terms

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Challani Capital (BOM:530747) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Challani Capital Ltd (BOM:530747) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, New Giri Road, Off. G.N. Chetty Road, Opposite Hotel Accord, T. Nagar, Chennai, TN, IND, 600017

Website

http://www.indoasiafinance.com

Challani Capital Ltd Formerly Indo Asia Finance Ltd is a non-banking finance corporation operating in India. The company also provides services like heavy-duty trucks, pickup trucks, and medium, intermediate, and light-duty trucks. It operates in a single segment which is financing.

Challani Capital (BOM:530747) Headlines

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