H P Cotton Textile Mills (BOM:502873) FCF Margin % : 0.00% (As of Dec. 2024)

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What is H P Cotton Textile Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H P Cotton Textile Mills's Free Cash Flow for the three months ended in Dec. 2024 was ₹0 Mil. H P Cotton Textile Mills's Revenue for the three months ended in Dec. 2024 was ₹327 Mil. Therefore, H P Cotton Textile Mills's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, H P Cotton Textile Mills's current FCF Yield % is 31.86%.

The historical rank and industry rank for H P Cotton Textile Mills's FCF Margin % or its related term are showing as below:

BOM:502873' s FCF Margin % Range Over the Past 10 Years
Min: -9.07 Med: 0.46 Max: 13.19
Current: 11.04

During the past 13 years, the highest FCF Margin % of H P Cotton Textile Mills was 13.19%. The lowest was -9.07%. And the median was 0.46%.

BOM:502873's FCF Margin % is ranked better than
82.52% of 1030 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.915 vs BOM:502873: 11.04

H P Cotton Textile Mills FCF Margin % Historical Data

The historical data trend for H P Cotton Textile Mills'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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H P Cotton Textile Mills FCF Margin % Chart

H P Cotton Textile Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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12.39

-0.25

-9.07

-1.06

13.19

H P Cotton Textile Mills Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of H P Cotton Textile Mills's FCF Margin %

For the Textile Manufacturing subindustry, H P Cotton Textile Mills'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.

H P Cotton Textile Mills's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H P Cotton Textile Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H P Cotton Textile Mills's FCF Margin % falls into.

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H P Cotton Textile Mills FCF Margin % Calculation

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

H P Cotton Textile Mills's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	116.826	/	885.506
	=	13.19 %

H P Cotton Textile Mills's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0	/	326.5
	=	0.00 %

H P Cotton Textile Mills FCF Margin % Related Terms

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H P Cotton Textile Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » H P Cotton Textile Mills Ltd (BOM:502873) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1 & 2, Old Ishwar Nagar, Mathura Road, F (0), The Mira Corporate Suites, New Delhi, IND, 110065

Website

https://www.hpthreads.com

H P Cotton Textile Mills Ltd manufactures cotton yarns and threads and is an exporter of cotton specialty yarns and cotton sewing threads. It manufactures two types of threads namely sewing threads and hosiery yarn. Its product portfolio includes Crocheta Crochet Threads, Peecock Hand Knitting Yarn, Embroidery Threads, Lace Threads, Patchwork and Quilting, Kite Flying Thread, Cotton Sewing Threads, and Mercerized Cotton RFD Threads. Geographically, the company generates sales both in India and internationally, with a vast majority of its revenue derived from sewing thread products exported to markets outside India.

H P Cotton Textile Mills Headlines

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