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Uttam Sugar Mills (BOM:532729) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Uttam Sugar Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uttam Sugar Mills's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Uttam Sugar Mills's Revenue for the three months ended in Dec. 2023 was ₹5,177 Mil. Therefore, Uttam Sugar Mills's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Uttam Sugar Mills's current FCF Yield % is 8.03%.

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

BOM:532729' s FCF Margin % Range Over the Past 10 Years
Min: -2.22   Med: 4.79   Max: 16.12
Current: 5.11


During the past 13 years, the highest FCF Margin % of Uttam Sugar Mills was 16.12%. The lowest was -2.22%. And the median was 4.79%.

BOM:532729's FCF Margin % is ranked better than
64.08% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs BOM:532729: 5.11


Uttam Sugar Mills FCF Margin % Historical Data

The historical data trend for Uttam Sugar Mills'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.

Uttam Sugar Mills FCF Margin % Chart

Uttam Sugar Mills Annual Data
Trend Mar13 Jun15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.39 -2.22 4.79 14.18 5.24

Uttam Sugar Mills 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 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 Uttam Sugar Mills's FCF Margin %

For the Confectioners subindustry, Uttam Sugar Mills'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.


Uttam Sugar Mills's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uttam Sugar Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uttam Sugar Mills's FCF Margin % falls into.



Uttam Sugar Mills FCF Margin % Calculation

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

Uttam Sugar Mills'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 )
=1074.4/20507.043
=5.24 %

Uttam Sugar Mills'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 )
=0/5177.4
=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.


Uttam Sugar Mills FCF Margin % Related Terms

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Uttam Sugar Mills (BOM:532729) Business Description

Traded in Other Exchanges
Address
Sector 24, A-2E, 3rd Floor, C.M.A. Tower, Noida, UP, IND, 201 301
Uttam Sugar Mills Ltd is an Indian company engaged in manufacturing of sugar, ethanol, and power generation. The company operates in segments that include Sugar, Cogeneration, and Distillery. The Sugar segment generates maximum revenue for the company. Its products consist of refined Sulphurless sugar, White plantation sugar, Liquid sugar, Brown sugar, and Caster sugar among others. Majorly the company caters to the Indian market.

Uttam Sugar Mills (BOM:532729) Headlines

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