The Phosphate Co (BOM:542123) FCF Margin % : 0.00% (As of Dec. 2024)

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

What is The Phosphate Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Phosphate Co's Free Cash Flow for the three months ended in Dec. 2024 was ₹0 Mil. The Phosphate Co's Revenue for the three months ended in Dec. 2024 was ₹537 Mil. Therefore, The Phosphate Co's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, The Phosphate Co's current FCF Yield % is 27.35%.

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

BOM:542123' s FCF Margin % Range Over the Past 10 Years
Min: -16.29 Med: 7.76 Max: 24.92
Current: 12.17

During the past 13 years, the highest FCF Margin % of The Phosphate Co was 24.92%. The lowest was -16.29%. And the median was 7.76%.

BOM:542123's FCF Margin % is ranked better than
82.07% of 251 companies
in the Agriculture industry
Industry Median: 1.28 vs BOM:542123: 12.17

The Phosphate Co FCF Margin % Historical Data

The historical data trend for The Phosphate Co'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.

The Phosphate Co FCF Margin % Chart

The Phosphate Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

24.92

19.12

4.74

-7.24

13.28

The Phosphate Co 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															-	-	-	-	-

Competitive Comparison of The Phosphate Co's FCF Margin %

For the Agricultural Inputs subindustry, The Phosphate Co'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.

The Phosphate Co's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Phosphate Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Phosphate Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

The Phosphate Co FCF Margin % Calculation

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

The Phosphate Co'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 )
	=	152.44	/	1147.62
	=	13.28 %

The Phosphate Co'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	/	537.064
	=	0.00 %

The Phosphate Co FCF Margin % Related Terms

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

The Phosphate Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Phosphate Co Ltd (BOM:542123) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14, Netaji Subhas Road, 3rd Floor, Kolkata, WB, IND, 700001

Website

https://www.phosphate.co.in

The Phosphate Co Ltd is engaged in manufacturing and trading of farm inputs comprising of fertilizer, crop protection, specialty nutrients, acids and organic compost. The company is also engaged in the trading of acid. Its manufacturing unit is located at Rishra, West Bengal.

The Phosphate Co Headlines

No Headlines