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Paradeep Phosphates (BOM:543530) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Paradeep Phosphates FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paradeep Phosphates's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Paradeep Phosphates's Revenue for the three months ended in Mar. 2024 was ₹22,427 Mil. Therefore, Paradeep Phosphates's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Paradeep Phosphates's current FCF Yield % is 14.74%.

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

BOM:543530' s FCF Margin % Range Over the Past 10 Years
Min: -34.79   Med: 0.21   Max: 39.83
Current: 8.86


During the past 6 years, the highest FCF Margin % of Paradeep Phosphates was 39.83%. The lowest was -34.79%. And the median was 0.21%.

BOM:543530's FCF Margin % is ranked better than
72.76% of 246 companies
in the Agriculture industry
Industry Median: 2.51 vs BOM:543530: 8.86


Paradeep Phosphates FCF Margin % Historical Data

The historical data trend for Paradeep Phosphates'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.

Paradeep Phosphates FCF Margin % Chart

Paradeep Phosphates Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial 39.83 35.86 -8.45 -21.08 8.86

Paradeep Phosphates Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Paradeep Phosphates's FCF Margin %

For the Agricultural Inputs subindustry, Paradeep Phosphates'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.


Paradeep Phosphates's FCF Margin % Distribution in the Agriculture Industry

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

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



Paradeep Phosphates FCF Margin % Calculation

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

Paradeep Phosphates'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 )
=10252.5/115751.2
=8.86 %

Paradeep Phosphates'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 )
=0/22427.4
=0.00 %

* 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.


Paradeep Phosphates FCF Margin % Related Terms

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Paradeep Phosphates (BOM:543530) Business Description

Traded in Other Exchanges
Address
Off Cubbon Road, 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA, IND, 560 001
Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.

Paradeep Phosphates (BOM:543530) Headlines

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