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Vivid Global Industries (BOM:524576) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Vivid Global Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vivid Global Industries's Free Cash Flow for the three months ended in Mar. 2024 was ₹0.0 Mil. Vivid Global Industries's Revenue for the three months ended in Mar. 2024 was ₹99.5 Mil. Therefore, Vivid Global Industries's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Vivid Global Industries's current FCF Yield % is 10.68%.

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

BOM:524576' s FCF Margin % Range Over the Past 10 Years
Min: -8.38   Med: 3.23   Max: 6.01
Current: 0.45


During the past 13 years, the highest FCF Margin % of Vivid Global Industries was 6.01%. The lowest was -8.38%. And the median was 3.23%.

BOM:524576's FCF Margin % is ranked better than
65.78% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs BOM:524576: 0.45


Vivid Global Industries FCF Margin % Historical Data

The historical data trend for Vivid Global 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.

Vivid Global Industries FCF Margin % Chart

Vivid Global Industries 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 5.21 2.18 -8.38 5.25 0.45

Vivid Global 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 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 Vivid Global Industries's FCF Margin %

For the Specialty Chemicals subindustry, Vivid Global 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.


Vivid Global Industries's FCF Margin % Distribution in the Chemicals Industry

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

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



Vivid Global Industries FCF Margin % Calculation

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

Vivid Global 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 )
=1.539/344.104
=0.45 %

Vivid Global 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 )
=0/99.535
=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.


Vivid Global Industries FCF Margin % Related Terms

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Vivid Global Industries (BOM:524576) Business Description

Traded in Other Exchanges
N/A
Address
C/o. Sumichem Corporation, Sir. P.M. Road, 1-D, Dhannur Building, Fort, Mumbai, MH, IND, 400 001
Vivid Global Industries Ltd is engaged in the business of production of dye intermediates which include Tobias Acid, Sulpho Tobias Acid, and N-Methyl and J. Acid. Its only business segment includes dye intermediates and dyes. Reactive Dyes products include Reactive High Exhaust (He) Dyes, and Reactive Mild Exhaust (Me Dyes) (Bifunctional Dyes). The Direct and Acid Dyes include Direct Blacks, Blues, Greens, Reds, Violets, Oranges, Browns, and Yellow. Geographically, it derives a majority of its revenue from the Local Business.

Vivid Global Industries (BOM:524576) Headlines

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