Modison (BOM:506261) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Modison FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modison's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Modison's Revenue for the three months ended in Dec. 2023 was ₹1,078 Mil. Therefore, Modison's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Modison's current FCF Yield % is 2.32%.

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

BOM:506261' s FCF Margin % Range Over the Past 10 Years
Min: -1.97 Med: 3.32 Max: 9.95
Current: 2.65

During the past 13 years, the highest FCF Margin % of Modison was 9.95%. The lowest was -1.97%. And the median was 3.32%.

BOM:506261's FCF Margin % is ranked better than
54.48% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs BOM:506261: 2.65

Modison FCF Margin % Historical Data

The historical data trend for Modison'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.

* Premium members only.

Modison FCF Margin % Chart

Modison Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-0.67

2.21

6.22

0.53

3.00

Modison 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 Modison's FCF Margin %

For the Electrical Equipment & Parts subindustry, Modison'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.

Modison's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Modison's FCF Margin % distribution charts can be found below:

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

Modison FCF Margin % Calculation

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

Modison'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 )
	=	100.12	/	3341.351
	=	3.00 %

Modison'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	/	1077.748
	=	0.00 %

Modison FCF Margin % Related Terms

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Modison (BOM:506261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Modison Ltd (BOM:506261) » Definitions » FCF Margin %

Traded in Other Exchanges

MODISONLTD:India

Address

33 Nariman Bhavan, 227 Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.modison.com

Modison Ltd is an India-based holding company engaged in the manufacturing of silver nitrate, silver sulphate, and silver oxide. These are high-grade precious metal compounds with diverse applications in industries such as silver plating, pharmaceutical catalysts, mirror manufacture, inedible inks, explosives, fine chemicals, performance chemicals, and silver oxide batteries. The company operates in the manufacturing of electrical contacts segment. The majority of its revenue is earned through the Indian market, and it also has a presence in various other countries.

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