Gujarat Terce Laboratories (BOM:524314) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Gujarat Terce Laboratories FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gujarat Terce Laboratories's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.0 Mil. Gujarat Terce Laboratories's Revenue for the three months ended in Dec. 2023 was ₹130.2 Mil. Therefore, Gujarat Terce Laboratories's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Gujarat Terce Laboratories's current FCF Yield % is -0.08%.

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

BOM:524314' s FCF Margin % Range Over the Past 10 Years
Min: -6.37 Med: 0.17 Max: 14.81
Current: -0.07

During the past 13 years, the highest FCF Margin % of Gujarat Terce Laboratories was 14.81%. The lowest was -6.37%. And the median was 0.17%.

BOM:524314's FCF Margin % is ranked worse than
50.15% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.03 vs BOM:524314: -0.07

Gujarat Terce Laboratories FCF Margin % Historical Data

The historical data trend for Gujarat Terce Laboratories'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.

Gujarat Terce Laboratories FCF Margin % Chart

Gujarat Terce Laboratories Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.26

-5.51

-2.65

-6.37

-0.08

Gujarat Terce Laboratories Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Gujarat Terce Laboratories's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Gujarat Terce Laboratories'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.

Gujarat Terce Laboratories's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gujarat Terce Laboratories's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gujarat Terce Laboratories's FCF Margin % falls into.

Gujarat Terce Laboratories FCF Margin % Calculation

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

Gujarat Terce Laboratories's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-0.364	/	467.825
	=	-0.08 %

Gujarat Terce Laboratories's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	130.202
	=	0.00 %

Gujarat Terce Laboratories FCF Margin % Related Terms

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Gujarat Terce Laboratories (BOM:524314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gujarat Terce Laboratories Ltd (BOM:524314) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Near Shivalik High-Street,, D/801 & 802,The First,, Behind Keshavbaug Party Plot,, Vastrapur,, Ahmedabad, GJ, IND, 380015

Website

https://www.gujaratterce.in

Gujarat Terce Laboratories Ltd is an India company having business in the medical and pharmaceutical preparations. It is engaged in the manufacturing of tablets, capsules, and syrup and injection. It offers branded as well as generic formulations covering different therapeutic areas such as antibiotics, respiratory, nutraceuticals, gastrointestinal, anti-fungal, and many more. Some of the main brands are Acolate, Tynol, DFS, Resplash , Aziter and others.

Gujarat Terce Laboratories (BOM:524314) Headlines

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