K.P.R. Mill (BOM:532889) FCF Margin % : 0.00% (As of Sep. 2024)

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What is K.P.R. Mill FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K.P.R. Mill's Free Cash Flow for the three months ended in Sep. 2024 was ₹0 Mil. K.P.R. Mill's Revenue for the three months ended in Sep. 2024 was ₹14,277 Mil. Therefore, K.P.R. Mill's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, K.P.R. Mill's current FCF Yield % is 1.03%.

The historical rank and industry rank for K.P.R. Mill's FCF Margin % or its related term are showing as below:

BOM:532889' s FCF Margin % Range Over the Past 10 Years
Min: -8.52 Med: 6.2 Max: 15.34
Current: 6.13

During the past 13 years, the highest FCF Margin % of K.P.R. Mill was 15.34%. The lowest was -8.52%. And the median was 6.20%.

BOM:532889's FCF Margin % is ranked better than
65.84% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs BOM:532889: 6.13

K.P.R. Mill FCF Margin % Historical Data

The historical data trend for K.P.R. Mill'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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K.P.R. Mill FCF Margin % Chart

K.P.R. Mill Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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15.34

10.92

-8.52

-1.35

6.09

K.P.R. Mill 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 K.P.R. Mill's FCF Margin %

For the Textile Manufacturing subindustry, K.P.R. Mill'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.

K.P.R. Mill's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, K.P.R. Mill's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K.P.R. Mill's FCF Margin % falls into.

K.P.R. Mill FCF Margin % Calculation

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

K.P.R. Mill'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 )
	=	3544.7	/	58238.8
	=	6.09 %

K.P.R. Mill'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	/	14276.9
	=	0.00 %

K.P.R. Mill FCF Margin % Related Terms

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K.P.R. Mill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » K.P.R. Mill Ltd (BOM:532889) » Definitions » FCF Margin %

Traded in Other Exchanges

KPRMILL:India

Address

1045, Avinashi Road, 1st Floor, Srivari Shrimat, Coimbatore, TN, IND, 641 018

Website

https://www.kprmilllimited.com

K.P.R. Mill Ltd is an apparel manufacturer, securing revenues predominantly from India. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics, readymade garments, and wind power. Its core products are readymade knitted apparel, fabrics, melange, carded and combed yarn. Its segment includes Textile, sugar, and others.

K.P.R. Mill Headlines

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