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SRU Steels (BOM:540914) FCF Margin % : 0.00% (As of Dec. 2024)


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What is SRU Steels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SRU Steels's Free Cash Flow for the three months ended in Dec. 2024 was ₹0.00 Mil. SRU Steels's Revenue for the three months ended in Dec. 2024 was ₹93.67 Mil. Therefore, SRU Steels's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, SRU Steels's current FCF Yield % is -1.85%.

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

BOM:540914' s FCF Margin % Range Over the Past 10 Years
Min: -79.03   Med: -2.71   Max: 32.04
Current: -5.46


During the past 12 years, the highest FCF Margin % of SRU Steels was 32.04%. The lowest was -79.03%. And the median was -2.71%.

BOM:540914's FCF Margin % is ranked worse than
78.54% of 615 companies
in the Steel industry
Industry Median: 1.5 vs BOM:540914: -5.46


SRU Steels FCF Margin % Historical Data

The historical data trend for SRU Steels'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.

SRU Steels FCF Margin % Chart

SRU Steels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 32.04 -75.34 -2.37 -3.04

SRU Steels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 SRU Steels's FCF Margin %

For the Steel subindustry, SRU Steels'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.


SRU Steels's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, SRU Steels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SRU Steels's FCF Margin % falls into.


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SRU Steels FCF Margin % Calculation

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

SRU Steels'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 )
=-5.362/176.122
=-3.04 %

SRU Steels'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 )
=0/93.666
=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.


SRU Steels FCF Margin % Related Terms

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SRU Steels Business Description

Traded in Other Exchanges
N/A
Address
A-48, 1st Floor, Wazirpur Industrial Area, New Delhi, IND, 110052
SRU Steels Ltd is an India-based company engaged in trading in various types of Iron and Steel. It offers Stainless Steel products such as Coils, Sheets, and other type of steel. Geographically it operates in India. The company is also engaged in the sale of steel products on a commission basis.

SRU Steels Headlines

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