Candour Techtex (BOM:522292) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Candour Techtex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Candour Techtex's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Candour Techtex's Revenue for the three months ended in Mar. 2024 was ₹422 Mil. Therefore, Candour Techtex's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Candour Techtex's current FCF Yield % is -27.40%.

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

BOM:522292' s FCF Margin % Range Over the Past 10 Years
Min: -31.73 Med: -1.84 Max: 6.55
Current: -10.33

During the past 13 years, the highest FCF Margin % of Candour Techtex was 6.55%. The lowest was -31.73%. And the median was -1.84%.

BOM:522292's FCF Margin % is ranked worse than
78.26% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs BOM:522292: -10.33

Candour Techtex FCF Margin % Historical Data

The historical data trend for Candour Techtex'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.

Candour Techtex FCF Margin % Chart

Candour Techtex Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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6.55

-2.99

1.53

-31.73

-10.33

Candour Techtex 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 Candour Techtex's FCF Margin %

For the Specialty Industrial Machinery subindustry, Candour Techtex'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.

Candour Techtex's FCF Margin % Distribution in the Industrial Products Industry

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

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

Candour Techtex FCF Margin % Calculation

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

Candour Techtex'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 )
	=	-190.739	/	1847.341
	=	-10.33 %

Candour Techtex'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	/	421.672
	=	0.00 %

Candour Techtex FCF Margin % Related Terms

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Candour Techtex (BOM:522292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Candour Techtex Ltd (BOM:522292) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

52, S.K. Ahire Marg, 108/109, T.V. Industrial Estate, Worli, Mumbai, MH, IND, 400 030

Website

https://www.cteil.com

Candour Techtex Ltd is an India-based textile machinery manufacturer of two-for-one twisting machines (TFO). In addition, it also manufactures velvet fabrics. The operating segments of the company are the Textile division; Plastic division, Trading Division and Technical Textiles Division. It derives maximum revenue from the Trading division. The organization also manufactures plastic crates and other allied plastic products. The company has business operations in India and internationally. Its product offerings comprise Die Casting machines, Injection Moulding Machines, and Rubber Injection Moulding machines, among others.

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