Naapbooks (BOM:543351) FCF Margin % : -147.21% (As of Sep. 2023)

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What is Naapbooks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naapbooks's Free Cash Flow for the six months ended in Sep. 2023 was ₹-29.16 Mil. Naapbooks's Revenue for the six months ended in Sep. 2023 was ₹19.81 Mil. Therefore, Naapbooks's FCF Margin % for the quarter that ended in Sep. 2023 was -147.21%.

As of today, Naapbooks's current FCF Yield % is -4.07%.

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

BOM:543351' s FCF Margin % Range Over the Past 10 Years
Min: -142.49 Med: -2.14 Max: 0.68
Current: -45.19

During the past 5 years, the highest FCF Margin % of Naapbooks was 0.68%. The lowest was -142.49%. And the median was -2.14%.

BOM:543351's FCF Margin % is ranked worse than
85.9% of 2787 companies
in the Software industry
Industry Median: 1.46 vs BOM:543351: -45.19

Naapbooks FCF Margin % Historical Data

The historical data trend for Naapbooks'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.

Naapbooks FCF Margin % Chart

Naapbooks Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-2.14

0.68

-11.10

-142.49

-0.32

Naapbooks Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-212.54	-75.08	-17.31	4.45	-147.21

Competitive Comparison of Naapbooks's FCF Margin %

For the Information Technology Services subindustry, Naapbooks'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.

Naapbooks's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Naapbooks's FCF Margin % distribution charts can be found below:

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

Naapbooks FCF Margin % Calculation

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

Naapbooks'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 )
	=	-0.169	/	52.138
	=	-0.32 %

Naapbooks'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 )
	=	-29.155	/	19.805
	=	-147.21 %

Naapbooks FCF Margin % Related Terms

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Naapbooks (BOM:543351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Naapbooks Ltd (BOM:543351) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Business Broadway Center, Third Floor, Above V-Mart, Law Garden, Ahmedabad, GJ, IND, 380006

Website

https://www.naapbooks.com

Naapbooks Ltd is engaged in developing and providing information technological solutions to corporates. The company develops Fintech App, Cloud Consulting, Blockchain App, Mobile App, Web App, Embedded App products to its clients.

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