MRP Agro (BOM:543262) FCF Margin % : -14.24% (As of Sep. 2023)

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What is MRP Agro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MRP Agro's Free Cash Flow for the six months ended in Sep. 2023 was ₹-20.1 Mil. MRP Agro's Revenue for the six months ended in Sep. 2023 was ₹141.0 Mil. Therefore, MRP Agro's FCF Margin % for the quarter that ended in Sep. 2023 was -14.24%.

As of today, MRP Agro's current FCF Yield % is -2.21%.

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

BOM:543262' s FCF Margin % Range Over the Past 10 Years
Min: -24.09 Med: 0.15 Max: 5.07
Current: -5.4

During the past 4 years, the highest FCF Margin % of MRP Agro was 5.07%. The lowest was -24.09%. And the median was 0.15%.

BOM:543262's FCF Margin % is ranked worse than
88.54% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.14 vs BOM:543262: -5.40

MRP Agro FCF Margin % Historical Data

The historical data trend for MRP Agro'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.

MRP Agro FCF Margin % Chart

MRP Agro Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-0.62

-24.09

0.92

5.07

MRP Agro Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			7.62	-4.75	5.62	4.40	-14.24

Competitive Comparison of MRP Agro's FCF Margin %

For the Food Distribution subindustry, MRP Agro'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.

MRP Agro's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MRP Agro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MRP Agro's FCF Margin % falls into.

MRP Agro FCF Margin % Calculation

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

MRP Agro'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 )
	=	14.362	/	283.267
	=	5.07 %

MRP Agro's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-20.073	/	140.984
	=	-14.24 %

MRP Agro FCF Margin % Related Terms

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MRP Agro (BOM:543262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » MRP Agro Ltd (BOM:543262) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Civil Line Road, House No.100, First Floor, Ward No.23, Infront of Thane Ajak, Tikamgarh, MP, IND, 472001

Website

http://www.mrpagro.com

MRP Agro Ltd is engaged in trading and import and export of food grains, fly-ash, and coal products.

MRP Agro (BOM:543262) Headlines

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