Kanoria Chemicals & Industries (BOM:506525) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Kanoria Chemicals & Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kanoria Chemicals & Industries's Free Cash Flow for the three months ended in Sep. 2024 was ₹0 Mil. Kanoria Chemicals & Industries's Revenue for the three months ended in Sep. 2024 was ₹3,736 Mil. Therefore, Kanoria Chemicals & Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Kanoria Chemicals & Industries's current FCF Yield % is -8.23%.

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

BOM:506525' s FCF Margin % Range Over the Past 10 Years
Min: -38.76 Med: -2.4 Max: 5.03
Current: -3

During the past 13 years, the highest FCF Margin % of Kanoria Chemicals & Industries was 5.03%. The lowest was -38.76%. And the median was -2.40%.

BOM:506525's FCF Margin % is ranked worse than
65.45% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs BOM:506525: -3.00

Kanoria Chemicals & Industries FCF Margin % Historical Data

The historical data trend for Kanoria Chemicals & Industries'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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Kanoria Chemicals & Industries FCF Margin % Chart

Kanoria Chemicals & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.61

5.03

2.96

-2.02

-2.97

Kanoria Chemicals & Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Kanoria Chemicals & Industries's FCF Margin %

For the Chemicals subindustry, Kanoria Chemicals & Industries'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.

Kanoria Chemicals & Industries's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kanoria Chemicals & Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kanoria Chemicals & Industries's FCF Margin % falls into.

Kanoria Chemicals & Industries FCF Margin % Calculation

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

Kanoria Chemicals & Industries'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 )
	=	-432.18	/	14554.31
	=	-2.97 %

Kanoria Chemicals & Industries's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	3736.4
	=	0.00 %

Kanoria Chemicals & Industries FCF Margin % Related Terms

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Kanoria Chemicals & Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kanoria Chemicals & Industries Ltd (BOM:506525) » Definitions » FCF Margin %

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KANORICHEM:India

Address

21 Barakhamba Road, Indra Prakash, 2nd Floor, New Delhi, IND, 110 001

Website

https://www.kanoriachem.com

Kanoria Chemicals & Industries Ltd is an Indian based chemical manufacturer. The company's operating segment include Alco Chemicals and Solar Power. It generates maximum revenue from the Alco Chemicals segment. Geographically, the company derives a majority of revenue from Rest of the World. The company focuses on Chemical production but also involved in Renewable energy generation, automotive and industrial electronics and Textile industry.

Kanoria Chemicals & Industries Headlines

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