Pennar Industries (BOM:513228) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Pennar Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pennar Industries's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Pennar Industries's Revenue for the three months ended in Mar. 2024 was ₹8,228 Mil. Therefore, Pennar Industries's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Pennar Industries's current FCF Yield % is -1.28%.

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

BOM:513228' s FCF Margin % Range Over the Past 10 Years
Min: -6.5 Med: -0.35 Max: 6.07
Current: -0.7

During the past 13 years, the highest FCF Margin % of Pennar Industries was 6.07%. The lowest was -6.50%. And the median was -0.35%.

BOM:513228's FCF Margin % is ranked worse than
57.07% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs BOM:513228: -0.70

Pennar Industries FCF Margin % Historical Data

The historical data trend for Pennar 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.

* Premium members only.

Pennar Industries FCF Margin % Chart

Pennar Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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4.85

-6.50

6.07

5.97

-0.70

Pennar Industries 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 Pennar Industries's FCF Margin %

For the Specialty Industrial Machinery subindustry, Pennar 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.

Pennar Industries's FCF Margin % Distribution in the Industrial Products Industry

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

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

Pennar Industries FCF Margin % Calculation

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

Pennar 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 )
	=	-218.9	/	31305.7
	=	-0.70 %

Pennar Industries'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	/	8228
	=	0.00 %

Pennar Industries FCF Margin % Related Terms

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Pennar Industries (BOM:513228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pennar Industries Ltd (BOM:513228) » Definitions » FCF Margin %

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Traded in Other Exchanges

PENIND:India

Address

DHFLVC Silicon Towers, Kondapur, Floor Number 3, Hyderabad, TG, IND, 500084

Website

https://www.pennarindia.com

Pennar Industries Ltd provides engineering products and services. The company's operating segment includes Diversified Engineering and Custom designed building solutions and auxiliaries. It generates maximum revenue from Diversified Engineering segment. Geographically, it derives a majority of revenue from India. The company serves Infrastructure, Automobiles, Power, General Engineering, Building and Construction, Refineries, and other sectors. Its product portfolio includes Cold Rolled Steel Strips, Precision Tubes, Railway wagons/Coaches, Pre-Engineered Building Systems, Solar module mounting structures, and Photo Voltaic panels, Sheet Metal Components, Hydraulic Cylinders, Road Safety Systems, Water and Sewage treatment solutions, and Desalination projects.

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