Modis Navnirman (BOM:543539) FCF Margin % : -60.92% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Modis Navnirman FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modis Navnirman's Free Cash Flow for the six months ended in Mar. 2024 was ₹-198.2 Mil. Modis Navnirman's Revenue for the six months ended in Mar. 2024 was ₹325.3 Mil. Therefore, Modis Navnirman's FCF Margin % for the quarter that ended in Mar. 2024 was -60.92%.

As of today, Modis Navnirman's current FCF Yield % is -5.45%.

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

BOM:543539' s FCF Margin % Range Over the Past 10 Years
Min: -44.81 Med: -1.41 Max: 37.76
Current: -44.81

During the past 5 years, the highest FCF Margin % of Modis Navnirman was 37.76%. The lowest was -44.81%. And the median was -1.41%.

BOM:543539's FCF Margin % is ranked worse than
83.49% of 1787 companies
in the Real Estate industry
Industry Median: 4.81 vs BOM:543539: -44.81

Modis Navnirman FCF Margin % Historical Data

The historical data trend for Modis Navnirman'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.

Modis Navnirman FCF Margin % Chart

Modis Navnirman Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

37.76

-1.41

-0.04

-17.45

-44.81

Modis Navnirman Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial			-	25.08	-52.67	-23.25	-60.92

Competitive Comparison of Modis Navnirman's FCF Margin %

For the Real Estate - Development subindustry, Modis Navnirman'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.

Modis Navnirman's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Modis Navnirman's FCF Margin % distribution charts can be found below:

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

Modis Navnirman FCF Margin % Calculation

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

Modis Navnirman'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 )
	=	-254.716	/	568.46
	=	-44.81 %

Modis Navnirman'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 )
	=	-198.187	/	325.34
	=	-60.92 %

Modis Navnirman FCF Margin % Related Terms

Thank you for viewing the detailed overview of Modis Navnirman's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Modis Navnirman (BOM:543539) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Modis Navnirman Ltd (BOM:543539) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

M G Road, Shop No. 1, Rashmi Heights, Opposite Kamla Nagar, Kandivali (West), Mumbai, MH, IND, 400067

Website

https://www.modisnirman.com

Modis Navnirman Ltd is engaged in the real estate sector. It focuses on the mid-market and affordable housing categories as its target segment within the residential housing market. The company's projects are located in the western suburbs of Mumbai specifically in and around the areas of Borivali, Kandivali, Malad and Goregaon. The company projects are Rashmi Enclave, Badshah Residency, Rashmi Jewel, Rashmi Terrace and others.

Modis Navnirman (BOM:543539) Headlines

No Headlines