Shree Cement (BOM:500387) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Shree Cement FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shree Cement's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Shree Cement's Revenue for the three months ended in Dec. 2023 was ₹52,232 Mil. Therefore, Shree Cement's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Shree Cement's current FCF Yield % is -0.86%.

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

BOM:500387' s FCF Margin % Range Over the Past 10 Years
Min: -6.79 Med: 1.77 Max: 23.67
Current: -3.77

During the past 13 years, the highest FCF Margin % of Shree Cement was 23.67%. The lowest was -6.79%. And the median was 1.77%.

BOM:500387's FCF Margin % is ranked worse than
76.56% of 384 companies
in the Building Materials industry
Industry Median: 3.13 vs BOM:500387: -3.77

Shree Cement FCF Margin % Historical Data

The historical data trend for Shree Cement'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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Shree Cement FCF Margin % Chart

Shree Cement Annual Data

Trend

Jun14

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.17

19.27

23.67

3.08

-4.28

Shree Cement 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 Shree Cement's FCF Margin %

For the Building Materials subindustry, Shree Cement'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.

Shree Cement's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shree Cement's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shree Cement's FCF Margin % falls into.

Shree Cement FCF Margin % Calculation

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

Shree Cement'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 )
	=	-7457.1	/	174410.4
	=	-4.28 %

Shree Cement'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	/	52231.8
	=	0.00 %

Shree Cement FCF Margin % Related Terms

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Shree Cement (BOM:500387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shree Cement Ltd (BOM:500387) » Definitions » FCF Margin %

Traded in Other Exchanges

SHREECEM:India

Address

21 Strand Road, Kolkata, WB, IND, 700 001

Website

https://www.shreecement.com

Shree Cement Ltd manufactures and sells cement and cement-related products to the building and construction industries. It derives revenue from Cement, Clinker and Power sales, of which Cement products contribute majorly to the revenue. The Cement products are offered under the brands Shree Jung Rodhak and Bangur, among others. Nearly all of the firm's revenue comes from India.

Shree Cement (BOM:500387) Headlines

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