Epigral (BOM:543332) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Epigral FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Epigral's Free Cash Flow for the three months ended in Sep. 2024 was ₹0 Mil. Epigral's Revenue for the three months ended in Sep. 2024 was ₹6,261 Mil. Therefore, Epigral's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Epigral's current FCF Yield % is -0.01%.

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

BOM:543332' s FCF Margin % Range Over the Past 10 Years
Min: -33.53 Med: -0.04 Max: 16.99
Current: -0.04

During the past 7 years, the highest FCF Margin % of Epigral was 16.99%. The lowest was -33.53%. And the median was -0.04%.

BOM:543332's FCF Margin % is ranked worse than
56.02% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs BOM:543332: -0.04

Epigral FCF Margin % Historical Data

The historical data trend for Epigral'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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Epigral FCF Margin % Chart

Epigral Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-33.53

3.92

-11.13

9.67

-0.04

Epigral Quarterly Data
	Mar18	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial													-	-	-	-	-

Competitive Comparison of Epigral's FCF Margin %

For the Chemicals subindustry, Epigral'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.

Epigral's FCF Margin % Distribution in the Chemicals Industry

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

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

Epigral FCF Margin % Calculation

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

Epigral'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 )
	=	-7.8969999999999	/	18938.318
	=	-0.04 %

Epigral'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 )
	=	0	/	6260.6
	=	0.00 %

Epigral FCF Margin % Related Terms

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Epigral Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Epigral Ltd (BOM:543332) » Definitions » FCF Margin %

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EPIGRAL:India

Address

Corporate Road, 5th Floor, 6th Floor & 7th Floor, Meghmani House, Behind Safal Profitaire, Prahladnagar, Ahmedabad, GJ, IND, 380015

Website

https://www.epigral.com

Epigral Ltd is a producer of Chlor-Alkali and its Derivatives and specialty chemicals with backward and forward integration facilities. It manufactures Caustic Soda, Caustic Potash, CPVC Resin, Epichlorohydrin, Chlorine, Hydrogen, Chloromethanes, and Hydrogen Peroxide. The company is focused on servicing domestic as well as international markets.

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