Shri Venkatesh Refineries (BOM:543373) FCF Margin % : 5.19% (As of Mar. 2024)

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What is Shri Venkatesh Refineries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shri Venkatesh Refineries's Free Cash Flow for the three months ended in Mar. 2024 was ₹85 Mil. Shri Venkatesh Refineries's Revenue for the three months ended in Mar. 2024 was ₹1,634 Mil. Therefore, Shri Venkatesh Refineries's FCF Margin % for the quarter that ended in Mar. 2024 was 5.19%.

As of today, Shri Venkatesh Refineries's current FCF Yield % is -11.16%.

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

BOM:543373' s FCF Margin % Range Over the Past 10 Years
Min: -5.88 Med: -3.01 Max: 0.82
Current: -5.88

During the past 6 years, the highest FCF Margin % of Shri Venkatesh Refineries was 0.82%. The lowest was -5.88%. And the median was -3.01%.

BOM:543373's FCF Margin % is ranked worse than
75.58% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs BOM:543373: -5.88

Shri Venkatesh Refineries FCF Margin % Historical Data

The historical data trend for Shri Venkatesh Refineries'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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Shri Venkatesh Refineries FCF Margin % Chart

Shri Venkatesh Refineries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-2.62

-4.73

-3.40

0.68

-5.88

Shri Venkatesh Refineries Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											4.55	0.24	-34.58	3.08	5.19

Competitive Comparison of Shri Venkatesh Refineries's FCF Margin %

For the Packaged Foods subindustry, Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Venkatesh Refineries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shri Venkatesh Refineries's FCF Margin % falls into.

Shri Venkatesh Refineries FCF Margin % Calculation

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

Shri Venkatesh Refineries'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 )
	=	-338.201	/	5752.288
	=	-5.88 %

Shri Venkatesh Refineries's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	84.727	/	1633.962
	=	5.19 %

Shri Venkatesh Refineries FCF Margin % Related Terms

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Shri Venkatesh Refineries (BOM:543373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shri Venkatesh Refineries Ltd (BOM:543373) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Gat No.16, Umarde Village, At Post Erandol, Jalgaon, MH, IND, 425109

Website

http://www.richsoya.in

Shri Venkatesh Refineries Ltd is an edible oil refining company in Maharashtra under the brand name, Rich Soya. It primarily undertakes the refining and preservation of Edible oils. It is further engaged in the trading activities of soyabean oil, palm oil, cotton seed oil, and sunflower oil. Its reportable business segment is the Manufacturing and Trading of Refined Oil and Raw Oil.

Shri Venkatesh Refineries (BOM:543373) Headlines

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