Dhanada (BOM:531198) FCF Margin %: 0.00% (As of Sep. 2022)

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BOM:531198 Dhanada Corp Ltd BOM:531198
4 GF Score
Price ₹2.30
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What is Dhanada FCF Margin %?

Dhanada BOM:531198 4 FCF Margin % is 0.00% as of Sep. 2022. GuruFocus rates BOM:531198 with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dhanada's Free Cash Flow for the three months ended in Sep. 2022 was ₹0.00 Mil. Dhanada's Revenue for the three months ended in Sep. 2022 was ₹20.12 Mil. Therefore, Dhanada's FCF Margin % for the quarter that ended in Sep. 2022 was 0.00%.

As of today, Dhanada's current FCF Yield % is 0.00%.

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

BOM:531198' s FCF Margin % Range Over the Past 10 Years
Min: -37.64   Med: 0   Max: 0
Current: -37.64


BOM:531198's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.89 vs BOM:531198: -37.64


Dhanada FCF Margin % Related Terms


Dhanada FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dhanada'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.

Dhanada FCF Margin % Chart

Dhanada Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.57 10.78 -4.15 78.79 -60.66

Dhanada Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.00 0.00 0.00 0.00 0.00

BOM:531198 vs MAR, HLT, HTHT: FCF Margin % Comparison

For the Lodging subindustry, Dhanada'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.


Dhanada FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dhanada's FCF Margin % distribution charts can be found below:

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


BOM:531198
4GF Score
Dhanada Corp Ltd BOM:531198
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dhanada FCF Margin % Calculation

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

Dhanada's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-29.581/48.764
=-60.66 %

Dhanada's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=0/20.122
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Dhanada (BOM:531198) has a FCF Margin % of 0.00% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dhanada and its competitors.
Is Dhanada's FCF Margin % too high?
Dhanada's current FCF Margin % is 0.00%. Overall, Dhanada has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Dhanada's FCF Margin % compare to MAR and HLT?
Dhanada's FCF Margin % of 0.00% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.89, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dhanada and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhanada's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhanada stock overvalued right now?
Dhanada (BOM:531198) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Dhanada's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dhanada (BOM:531198), the current FCF Margin % is 0.00% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dhanada Business Description

Address 5B/14, Laxminarayan Nagar, S. No. 11/12, Part Erandawane, Pune, MH, IND, 411004
Dhanada Corp Ltd is in the business of hospitality and hotel industries. Principally, it is engaged in the services of short-term accommodation and food and beverages. The company's single segment includes Hospitality. It operates VITS Aurangabad, a five-star hotel with over 100 guest rooms located in Aurangabad, central Maharashtra, India. It also provides training and e-learning services to undergraduates and postgraduates in the field of finance, marketing, human resource, operation and other critical verticals.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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