TGV Sraac (BOM:507753) FCF Margin % : 0.00% (As of Mar. 2024)

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What is TGV Sraac FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TGV Sraac's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. TGV Sraac's Revenue for the three months ended in Mar. 2024 was ₹3,680 Mil. Therefore, TGV Sraac's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, TGV Sraac's current FCF Yield % is -8.90%.

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

BOM:507753' s FCF Margin % Range Over the Past 10 Years
Min: -10.08 Med: 1.86 Max: 11.1
Current: -5.31

During the past 13 years, the highest FCF Margin % of TGV Sraac was 11.10%. The lowest was -10.08%. And the median was 1.86%.

BOM:507753's FCF Margin % is ranked worse than
69.67% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs BOM:507753: -5.31

TGV Sraac FCF Margin % Historical Data

The historical data trend for TGV Sraac'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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TGV Sraac FCF Margin % Chart

TGV Sraac Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-3.39

0.64

1.98

11.10

-5.31

TGV Sraac Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TGV Sraac's FCF Margin %

For the Chemicals subindustry, TGV Sraac'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.

TGV Sraac's FCF Margin % Distribution in the Chemicals Industry

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

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

TGV Sraac FCF Margin % Calculation

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

TGV Sraac'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 )
	=	-821.647	/	15459.5
	=	-5.31 %

TGV Sraac's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	3680
	=	0.00 %

TGV Sraac FCF Margin % Related Terms

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TGV Sraac (BOM:507753) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TGV Sraac Ltd (BOM:507753) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

40-304, Krishna Jyothsna Complex, 2nd Floor, Bhagya Nagar, Kurnool, AP, IND, 518 004

Website

http://www.tgvgroup.com

TGV Sraac Ltd operates in the chemical business. The company has two segments namely Chemicals, Oils and Fats. The Chemical segment includes Caustic Soda Lye/ Flakes, Chlorine, Hydrochloric Acid, Potassium Hydroxide Lye/ Flakes and chloromethanes. Whereas Oils and Fats segment products consist of Hydrogenated Castor Oil, 12-Hydroxy Stearic Acid, Stearic Acid and Soap Noodles. It generates maximum revenue from the Chemicals segment.

TGV Sraac (BOM:507753) Headlines

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