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G M Polyplast (BOM:543239) FCF Margin % : -8.88% (As of Sep. 2024)


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What is G M Polyplast FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G M Polyplast's Free Cash Flow for the six months ended in Sep. 2024 was ₹-38.1 Mil. G M Polyplast's Revenue for the six months ended in Sep. 2024 was ₹428.6 Mil. Therefore, G M Polyplast's FCF Margin % for the quarter that ended in Sep. 2024 was -8.88%.

As of today, G M Polyplast's current FCF Yield % is 2.06%.

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

BOM:543239' s FCF Margin % Range Over the Past 10 Years
Min: -9.19   Med: 1.36   Max: 3.35
Current: 2.62


During the past 7 years, the highest FCF Margin % of G M Polyplast was 3.35%. The lowest was -9.19%. And the median was 1.36%.

BOM:543239's FCF Margin % is ranked better than
56.39% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs BOM:543239: 2.62


G M Polyplast FCF Margin % Historical Data

The historical data trend for G M Polyplast'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.

G M Polyplast FCF Margin % Chart

G M Polyplast Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial 2.95 -9.19 1.36 -1.47 3.35

G M Polyplast Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.85 7.90 -7.22 12.75 -8.88

Competitive Comparison of G M Polyplast's FCF Margin %

For the Specialty Chemicals subindustry, G M Polyplast'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.


G M Polyplast's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, G M Polyplast's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G M Polyplast's FCF Margin % falls into.


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G M Polyplast FCF Margin % Calculation

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

G M Polyplast'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 )
=30.798/920.191
=3.35 %

G M Polyplast's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-38.078/428.62
=-8.88 %

* 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.


G M Polyplast FCF Margin % Related Terms

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G M Polyplast Business Description

Traded in Other Exchanges
N/A
Address
Kondivita Road, A/66, New Empire Industial Estate, Near JB Nagar, Andheri (East), Mumbai, MH, IND, 400059
G M Polyplast Ltd is a manufacturer of HIPS, ABS, PET, PP, HDPE sheets, and granules. The company's products include ABS sheets, HIPS sheets, PET sheets, HDPE sheets, PP sheets, ESD materials, PP granules, ABS granules, HIPS granules, and HDPE granules. The company generates revenue from the sale of plastic rolls, plastic sheets, PET sheets/rolls, and other related products.

G M Polyplast Headlines

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