Shree Ganesh Remedies (BOM:540737) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Shree Ganesh Remedies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shree Ganesh Remedies's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Shree Ganesh Remedies's Revenue for the three months ended in Dec. 2023 was ₹280 Mil. Therefore, Shree Ganesh Remedies's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Shree Ganesh Remedies's current FCF Yield % is -4.03%.

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

BOM:540737' s FCF Margin % Range Over the Past 10 Years
Min: -38.32 Med: -3.02 Max: 24.8
Current: -29.44

During the past 11 years, the highest FCF Margin % of Shree Ganesh Remedies was 24.80%. The lowest was -38.32%. And the median was -3.02%.

BOM:540737's FCF Margin % is ranked worse than
80.12% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.675 vs BOM:540737: -29.44

Shree Ganesh Remedies FCF Margin % Historical Data

The historical data trend for Shree Ganesh Remedies'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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Shree Ganesh Remedies FCF Margin % Chart

Shree Ganesh Remedies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-15.05

6.56

6.73

-2.68

-38.32

Shree Ganesh Remedies Quarterly Data
	Sep18	Mar19	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 Shree Ganesh Remedies's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Shree Ganesh Remedies'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.

Shree Ganesh Remedies's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Shree Ganesh Remedies's FCF Margin % falls into.

Shree Ganesh Remedies FCF Margin % Calculation

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

Shree Ganesh Remedies'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 )
	=	-345.718	/	902.196
	=	-38.32 %

Shree Ganesh Remedies'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	/	279.735
	=	0.00 %

Shree Ganesh Remedies FCF Margin % Related Terms

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Shree Ganesh Remedies (BOM:540737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shree Ganesh Remedies Ltd (BOM:540737) » Definitions » FCF Margin %

Traded in Other Exchanges

890181:India

Address

Plot No. 6011-12, GIDC Industrial Estate, Ankleshwar, GJ, IND, 393002

Website

https://www.ganeshremedies.com

Shree Ganesh Remedies Ltd manufactures drug intermediates, chemicals and specialty fine chemicals for the pharmaceutical industry. It offers pharmaceutical and specialty chemical products. Some of the products offered by the company includes Trityl chloride, Furoyl chloride, and Dinitolmide, among others. The business of the company comes under the primary segment of Bulk Drug Intermediaries.

Shree Ganesh Remedies (BOM:540737) Headlines

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