Kwality Pharmaceuticals (BOM:539997) FCF Margin % : 0.00% (As of Dec. 2024)

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What is Kwality Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwality Pharmaceuticals's Free Cash Flow for the three months ended in Dec. 2024 was ₹0 Mil. Kwality Pharmaceuticals's Revenue for the three months ended in Dec. 2024 was ₹844 Mil. Therefore, Kwality Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Kwality Pharmaceuticals's current FCF Yield % is 1.61%.

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

BOM:539997' s FCF Margin % Range Over the Past 10 Years
Min: -10.49 Med: -1.6 Max: 4.28
Current: 3.79

During the past 11 years, the highest FCF Margin % of Kwality Pharmaceuticals was 4.28%. The lowest was -10.49%. And the median was -1.60%.

BOM:539997's FCF Margin % is ranked better than
58.11% of 974 companies
in the Drug Manufacturers industry
Industry Median: 0.87 vs BOM:539997: 3.79

Kwality Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Kwality Pharmaceuticals'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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Kwality Pharmaceuticals FCF Margin % Chart

Kwality Pharmaceuticals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-10.49

1.26

1.19

-2.51

4.28

Kwality Pharmaceuticals Quarterly Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Kwality Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Kwality Pharmaceuticals'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.

Kwality Pharmaceuticals's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kwality Pharmaceuticals's FCF Margin % distribution charts can be found below:

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

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Kwality Pharmaceuticals FCF Margin % Calculation

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

Kwality Pharmaceuticals'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 )
	=	131.417	/	3071.718
	=	4.28 %

Kwality Pharmaceuticals's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0	/	844.072
	=	0.00 %

Kwality Pharmaceuticals FCF Margin % Related Terms

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Kwality Pharmaceuticals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kwality Pharmaceuticals Ltd (BOM:539997) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Majitha Road, Village Nagkalan, 6th Mile Stone, Amritsar, PB, IND, 143601

Website

https://www.kwalitypharma.com

Kwality Pharmaceuticals Ltd is an India-based pharmaceutical company. It is principally engaged in manufacturing finished pharmaceutical formulations in a dosage form. The company manufactures and exports pharmaceutical formulations in liquid orals, dry syrups, tablets, capsules, sterile powder for injections, and small-volume injectables.

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