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HIL (BOM:509675) FCF Margin % : 0.00% (As of Sep. 2024)


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What is HIL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HIL's Free Cash Flow for the three months ended in Sep. 2024 was ₹0 Mil. HIL's Revenue for the three months ended in Sep. 2024 was ₹7,745 Mil. Therefore, HIL's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, HIL's current FCF Yield % is 3.00%.

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

BOM:509675' s FCF Margin % Range Over the Past 10 Years
Min: -4.97   Med: 1.96   Max: 11.78
Current: 1.68


During the past 13 years, the highest FCF Margin % of HIL was 11.78%. The lowest was -4.97%. And the median was 1.96%.

BOM:509675's FCF Margin % is ranked worse than
53.57% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs BOM:509675: 1.68


HIL FCF Margin % Historical Data

The historical data trend for HIL'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.

HIL FCF Margin % Chart

HIL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 11.78 2.17 -0.02 1.75

HIL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of HIL's FCF Margin %

For the Building Products & Equipment subindustry, HIL'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.


HIL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, HIL's FCF Margin % distribution charts can be found below:

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



HIL FCF Margin % Calculation

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

HIL'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 )
=588.688/33573.2
=1.75 %

HIL'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 )
=0/7744.6
=0.00 %

* 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.


HIL FCF Margin % Related Terms

Thank you for viewing the detailed overview of HIL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


HIL Business Description

Traded in Other Exchanges
Address
SLN Terminus, Survey No.133, L7 Floor, Near Botanical Garden, Office No. 1 & 2, 7th Floor, Gachibowli, Hyderabad, TG, IND, 500032
Website
HIL Ltd is an India-based company engaged in providing building products and solutions. It operates through the segments of Roofing Solutions, Building Solutions, Polymer Solutions, Flooring segments, and Others. The company derives a majority of its revenue from the Roofing solutions segment. Roofing Solutions consists of manufacturing, selling, and distribution of Fiber Cement Sheets, Colored Steel Sheets, and Cement based Non-Asbestos Corrugated Sheets with manufacturing facilities located at Faridabad, Jasidih, Kondapalli, Wada, Sathariya, and Balasore. Geographically, it generates maximum revenue from India.

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