Ruby Mills (BOM:503169) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Ruby Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruby Mills's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Ruby Mills's Revenue for the three months ended in Dec. 2023 was ₹566 Mil. Therefore, Ruby Mills's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Ruby Mills's current FCF Yield % is 18.30%.

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

BOM:503169' s FCF Margin % Range Over the Past 10 Years
Min: 1.94 Med: 16.82 Max: 82.63
Current: 57.23

During the past 13 years, the highest FCF Margin % of Ruby Mills was 82.63%. The lowest was 1.94%. And the median was 16.82%.

BOM:503169's FCF Margin % is ranked better than
97.61% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.905 vs BOM:503169: 57.23

Ruby Mills FCF Margin % Historical Data

The historical data trend for Ruby 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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Ruby Mills FCF Margin % Chart

Ruby Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.17

6.35

17.38

50.56

52.37

Ruby Mills 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 Ruby Mills's FCF Margin %

For the Textile Manufacturing subindustry, Ruby 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.

Ruby Mills's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Ruby Mills's FCF Margin % falls into.

Ruby Mills FCF Margin % Calculation

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

Ruby Mills'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 )
	=	1181.025	/	2255.358
	=	52.37 %

Ruby Mills'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	/	565.514
	=	0.00 %

Ruby Mills FCF Margin % Related Terms

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Ruby Mills (BOM:503169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ruby Mills Ltd (BOM:503169) » Definitions » FCF Margin %

Traded in Other Exchanges

RUBYMILLS:India

Address

J. K. Sawant Marg, Ruby House, Dadar West, Mumbai, MH, IND, 400028

Website

https://www.rubymills.com

Ruby Mills Ltd is engaged in the business of textile manufacturing and real estate development. It operates through two segments: Textile and Real Estate & related. The company manufactures and markets various products, which include cotton and blended yarns; custom-made fabrics from various manmade and natural fibers, such as cotton, linen, viscose, lyocell, modal, polynosic and the blends of the same for shirting, suiting and dress materials. The Textile segment acts as a major revenue driver for the firm.

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