ICL Organic Dairy Products (BOM:542935) FCF Margin % : 9.75% (As of Mar. 2023)

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What is ICL Organic Dairy Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICL Organic Dairy Products's Free Cash Flow for the six months ended in Mar. 2023 was ₹1.87 Mil. ICL Organic Dairy Products's Revenue for the six months ended in Mar. 2023 was ₹19.16 Mil. Therefore, ICL Organic Dairy Products's FCF Margin % for the quarter that ended in Mar. 2023 was 9.75%.

As of today, ICL Organic Dairy Products's current FCF Yield % is 1.34%.

The historical rank and industry rank for ICL Organic Dairy Products's FCF Margin % or its related term are showing as below:

BOM:542935' s FCF Margin % Range Over the Past 10 Years
Min: -178.32 Med: 4.41 Max: 207.53
Current: 8.51

During the past 7 years, the highest FCF Margin % of ICL Organic Dairy Products was 207.53%. The lowest was -178.32%. And the median was 4.41%.

BOM:542935's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.255 vs BOM:542935: 8.51

ICL Organic Dairy Products FCF Margin % Historical Data

The historical data trend for ICL Organic Dairy Products'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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ICL Organic Dairy Products FCF Margin % Chart

ICL Organic Dairy Products Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.40

-178.32

207.53

11.08

8.51

ICL Organic Dairy Products Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
FCF Margin %	Get a 7-Day Free Trial					351.94	9.29	12.78	7.20	9.75

Competitive Comparison of ICL Organic Dairy Products's FCF Margin %

For the Farm Products subindustry, ICL Organic Dairy Products'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.

ICL Organic Dairy Products's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ICL Organic Dairy Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ICL Organic Dairy Products's FCF Margin % falls into.

ICL Organic Dairy Products FCF Margin % Calculation

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

ICL Organic Dairy Products'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 )
	=	3.183	/	37.413
	=	8.51 %

ICL Organic Dairy Products's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	1.868	/	19.16
	=	9.75 %

ICL Organic Dairy Products FCF Margin % Related Terms

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ICL Organic Dairy Products (BOM:542935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ICL Organic Dairy Products Ltd (BOM:542935) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gautam Buddha Nagar, A-105, 3rd Floor, Sector-63, Noida, UP, IND, 201301

Website

https://www.icldairy.co.in

ICL Organic Dairy Products Ltd is engaged in Dairy farming with the main object to products and extracting Milk from cows and distributing the same raw material extracted from the cow and supplying it to sweet shops, retailers, different establishments and households.

ICL Organic Dairy Products (BOM:542935) Headlines

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