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On Door Concepts (NSE:ONDOOR) Operating Cash Flow per Share : ₹-44.12 (TTM As of Mar. 2024)


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What is On Door Concepts Operating Cash Flow per Share?

On Door Concepts's operating cash flow per share for the six months ended in Mar. 2024 was ₹-44.12. On Door Concepts's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-44.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of On Door Concepts was -216.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -86.60% 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 On Door Concepts's Operating Cash Flow per Share or its related term are showing as below:

NSE:ONDOOR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.6   Med: -86.6   Max: -86.6
Current: -86.6

During the past 4 years, On Door Concepts's highest 3-Year average Operating Cash Flow per Share Growth Rate was -86.60% per year. The lowest was -86.60% per year. And the median was -86.60% per year.

NSE:ONDOOR's 3-Year OCF Growth Rate is ranked worse than
96.92% of 845 companies
in the Retail - Cyclical industry
Industry Median: 2 vs NSE:ONDOOR: -86.60

On Door Concepts Operating Cash Flow per Share Historical Data

The historical data trend for On Door Concepts'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.

On Door Concepts Operating Cash Flow per Share Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
-6.79 21.53 37.85 -44.12

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share -6.79 21.53 37.85 -44.12

Competitive Comparison of On Door Concepts's Operating Cash Flow per Share

For the Department Stores subindustry, On Door Concepts'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.

On Door Concepts's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, On Door Concepts's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where On Door Concepts's Price-to-Operating-Cash-Flow falls into.


On Door Concepts 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.

On Door Concepts's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=-249.212/5.649
=-44.12

On Door Concepts's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-249.212/5.649
=-44.12

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-44.12

* 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.

On Door Concepts Operating Cash Flow per Share Related Terms

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On Door Concepts Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » On Door Concepts Ltd (NSE:ONDOOR) » Definitions » Operating Cash Flow per Share
Comparable Companies
Traded in Other Exchanges
N/A
Address
Hoshangabad Road, First Floor, Opposite Vrindawan Garden, Phoenix Corporate Park, Bhopal, MP, IND, 462026
Website
https://www.ondoor.com
On Door Concepts Ltd is a fast-upcoming regional omnichannel retailer of groceries and household essentials. The company has the advantage of being one of the early entrants in the supermarket industry to offer the convenience of both the colony stores as well as hyperlocal home delivery through online orders, many of its stores in the respective areas fulfill the on-line orders from their respective shelves.

On Door Concepts Headlines

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