KCP Sugar & Industries (BOM:533192) FCF Margin % : 0.00% (As of Dec. 2023)

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What is KCP Sugar & Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KCP Sugar & Industries's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. KCP Sugar & Industries's Revenue for the three months ended in Dec. 2023 was ₹827 Mil. Therefore, KCP Sugar & Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, KCP Sugar & Industries's current FCF Yield % is -0.64%.

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

BOM:533192' s FCF Margin % Range Over the Past 10 Years
Min: -29.25 Med: 0.11 Max: 34.44
Current: -0.79

During the past 13 years, the highest FCF Margin % of KCP Sugar & Industries was 34.44%. The lowest was -29.25%. And the median was 0.11%.

BOM:533192's FCF Margin % is ranked worse than
64.52% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs BOM:533192: -0.79

KCP Sugar & Industries FCF Margin % Historical Data

The historical data trend for KCP Sugar & 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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KCP Sugar & Industries FCF Margin % Chart

KCP Sugar & Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-29.25

6.28

0.20

34.44

-0.90

KCP Sugar & Industries 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															-	-	-	-	-

Competitive Comparison of KCP Sugar & Industries's FCF Margin %

For the Confectioners subindustry, KCP Sugar & 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.

KCP Sugar & Industries's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

KCP Sugar & Industries FCF Margin % Calculation

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

KCP Sugar & Industries'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 )
	=	-26.018	/	2888.898
	=	-0.90 %

KCP Sugar & Industries'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	/	826.526
	=	0.00 %

KCP Sugar & Industries FCF Margin % Related Terms

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KCP Sugar & Industries (BOM:533192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCP Sugar & Industries Corp Ltd (BOM:533192) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KCPSUGIND:India

Address

No. 239 (Old No. 183), Anna Salai, Post Box No. 727, Ramakrishna Buildings, Chennai, TN, IND, 600006

Website

https://www.kcpsugar.com

KCP Sugar & Industries Corp Ltd along with its subsidiaries is engaged in manufacturing sugar, rectified spirit, extra neutral alcohol, ethanol, incidental cogeneration of power, organic manure, mycorrhiza vam, calcium lactate, and co2. The company's operating segments include Sugar; Chemicals; Power and fuel; Engineering and Others. It generates maximum revenue from the Sugar segment. Geographically company derives the majority of its revenue from India.

KCP Sugar & Industries (BOM:533192) Headlines

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