GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sobhagya Mercantile Ltd (BOM:512014) » Definitions » Operating Cash Flow per Share

Sobhagya Mercantile (BOM:512014) Operating Cash Flow per Share : ₹-21.21 (TTM As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Sobhagya Mercantile Operating Cash Flow per Share?

Sobhagya Mercantile's operating cash flow per share for the three months ended in Mar. 2025 was ₹0.92. Sobhagya Mercantile's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-21.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sobhagya Mercantile was -123.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 59.10% 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 Sobhagya Mercantile's Operating Cash Flow per Share or its related term are showing as below:

BOM:512014' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -605.3   Med: -22.5   Max: 59.1
Current: 59.1

During the past 13 years, Sobhagya Mercantile's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.10% per year. The lowest was -605.30% per year. And the median was -22.50% per year.

BOM:512014's 3-Year OCF Growth Rate is ranked better than
93.85% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs BOM:512014: 59.10

Sobhagya Mercantile Operating Cash Flow per Share Historical Data

The historical data trend for Sobhagya Mercantile'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.

Sobhagya Mercantile Operating Cash Flow per Share Chart

Sobhagya Mercantile Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.04 -355.10 -52.09 102.79 -24.29

Sobhagya Mercantile Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.48 -23.06 0.51 0.41 0.92

Competitive Comparison of Sobhagya Mercantile's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Sobhagya Mercantile'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.


Sobhagya Mercantile's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sobhagya Mercantile's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Sobhagya Mercantile 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.

Sobhagya Mercantile's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (A: Mar. 2025 )=Cash Flow from Operations (A: Mar. 2025 )/Shares Outstanding (Diluted Average) (A: Mar. 2025 )
=-173.065/7.124
=-24.29

Sobhagya Mercantile's Operating Cash Flow per Share for the quarter that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=7.707/8.400
=0.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-21.21

* 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.


Sobhagya Mercantile Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Sobhagya Mercantile's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sobhagya Mercantile Business Description

Traded in Other Exchanges
N/A
Address
526, Near Getwell Hospital, 1st Floor, Bhangdiya House, Dhantoli, Nagpur, MH, IND, 440012
Sobhagya Mercantile Ltd is engaged in Engineering Consultancy and Metal Sales. The company operates in two segments namely Engineering Segment and Metal Sale (Stone Crusher) Segment. It generates a majority of revenue from the Metal sale.

Sobhagya Mercantile Headlines

No Headlines