Bhageria Industries (BOM:530803) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Bhageria Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bhageria Industries's Free Cash Flow for the three months ended in Sep. 2024 was ₹0 Mil. Bhageria Industries's Revenue for the three months ended in Sep. 2024 was ₹1,291 Mil. Therefore, Bhageria Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Bhageria Industries's current FCF Yield % is -0.40%.

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

BOM:530803' s FCF Margin % Range Over the Past 10 Years
Min: -14.01 Med: 2.85 Max: 23.74
Current: -0.69

During the past 13 years, the highest FCF Margin % of Bhageria Industries was 23.74%. The lowest was -14.01%. And the median was 2.85%.

BOM:530803's FCF Margin % is ranked worse than
57.88% of 1529 companies
in the Chemicals industry
Industry Median: 1.39 vs BOM:530803: -0.69

Bhageria Industries FCF Margin % Historical Data

The historical data trend for Bhageria 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.

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Bhageria Industries FCF Margin % Chart

Bhageria Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.95

4.59

2.91

2.79

-0.75

Bhageria Industries 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															-	-	-	-	-

Competitive Comparison of Bhageria Industries's FCF Margin %

For the Specialty Chemicals subindustry, Bhageria 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.

Bhageria Industries's FCF Margin % Distribution in the Chemicals Industry

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

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

Bhageria Industries FCF Margin % Calculation

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

Bhageria 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 )
	=	-36.933	/	4922.339
	=	-0.75 %

Bhageria Industries'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	/	1291.061
	=	0.00 %

Bhageria Industries FCF Margin % Related Terms

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Bhageria Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhageria Industries Ltd (BOM:530803) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BHAGERIA:India

Address

Off S.V. Road, Office No. 1002, 10th Floor, Topiwala Centre, Near Goregaon Railway Station, Goregaon (West), Mumbai, MH, IND, 400062

Website

https://www.bhageriagroup.com

Bhageria Industries Ltd is engaged in the manufacturing and trading of Dyes and Dyes Intermediate, generation and distribution of solar power, and also functions as an Engineering, Procurement and Construction (EPC) contractor. The company's primary business segments include Chemical, Solar Power, and Others. A majority of its revenue is generated from the Chemicals segment which is engaged in the business of dyes, dyes intermediates, and basic chemicals. Geographically, the company derives its key revenue within India and also exports its products to other countries like Korea, Japan, Taiwan, China, Germany, Indonesia, Thailand, and others.

Bhageria Industries Headlines

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