GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mishra Dhatu Nigam Ltd (BOM:541195) » Definitions » FCF Margin %

Mishra Dhatu Nigam (BOM:541195) FCF Margin % : 0.00% (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Mishra Dhatu Nigam FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mishra Dhatu Nigam's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Mishra Dhatu Nigam's Revenue for the three months ended in Dec. 2023 was ₹2,331 Mil. Therefore, Mishra Dhatu Nigam's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Mishra Dhatu Nigam's current FCF Yield % is -1.21%.

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

BOM:541195' s FCF Margin % Range Over the Past 10 Years
Min: -12.42   Med: -2.31   Max: 26.03
Current: -10.91


During the past 11 years, the highest FCF Margin % of Mishra Dhatu Nigam was 26.03%. The lowest was -12.42%. And the median was -2.31%.

BOM:541195's FCF Margin % is ranked worse than
87.03% of 609 companies
in the Steel industry
Industry Median: 1.88 vs BOM:541195: -10.91


Mishra Dhatu Nigam FCF Margin % Historical Data

The historical data trend for Mishra Dhatu Nigam'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.

Mishra Dhatu Nigam FCF Margin % Chart

Mishra Dhatu Nigam Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.57 -9.43 2.04 -9.95 -12.42

Mishra Dhatu Nigam 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 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 Mishra Dhatu Nigam's FCF Margin %

For the Steel subindustry, Mishra Dhatu Nigam'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.


Mishra Dhatu Nigam's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Mishra Dhatu Nigam's FCF Margin % falls into.



Mishra Dhatu Nigam FCF Margin % Calculation

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

Mishra Dhatu Nigam'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 )
=-1083.11/8719.414
=-12.42 %

Mishra Dhatu Nigam'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 )
=0/2330.917
=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.


Mishra Dhatu Nigam FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mishra Dhatu Nigam's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Mishra Dhatu Nigam (BOM:541195) Business Description

Traded in Other Exchanges
Address
P.O. Kanchanbagh, Hyderabad, TG, IND, 500058
Mishra Dhatu Nigam Ltd is engaged in the business of manufacturing of superalloys, titanium, special purpose steel, and other special metals. The Company is in the business of manufacturing of super alloys and other special metals which constitutes as their single reportable segment. The firm's product offerings include superalloys, electrical and electronic alloys, armour products, moly products, and other related products. In addition, it provides testing, evaluation and consulting services.

Mishra Dhatu Nigam (BOM:541195) Headlines

No Headlines