EP Biocomposites (BOM:543595) FCF Margin % : -17.24% (As of Mar. 2024)

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What is EP Biocomposites FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EP Biocomposites's Free Cash Flow for the six months ended in Mar. 2024 was ₹-12.1 Mil. EP Biocomposites's Revenue for the six months ended in Mar. 2024 was ₹70.4 Mil. Therefore, EP Biocomposites's FCF Margin % for the quarter that ended in Mar. 2024 was -17.24%.

As of today, EP Biocomposites's current FCF Yield % is -5.68%.

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

BOM:543595' s FCF Margin % Range Over the Past 10 Years
Min: -58.99 Med: -11.45 Max: 20.45
Current: -12.94

During the past 6 years, the highest FCF Margin % of EP Biocomposites was 20.45%. The lowest was -58.99%. And the median was -11.45%.

BOM:543595's FCF Margin % is ranked worse than
85.4% of 1671 companies
in the Construction industry
Industry Median: 2.41 vs BOM:543595: -12.94

EP Biocomposites FCF Margin % Historical Data

The historical data trend for EP Biocomposites'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.

EP Biocomposites FCF Margin % Chart

EP Biocomposites Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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20.45

1.03

-58.99

-11.45

-12.94

EP Biocomposites Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial			-	-36.90	12.43	-6.04	-17.24

Competitive Comparison of EP Biocomposites's FCF Margin %

For the Building Products & Equipment subindustry, EP Biocomposites'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.

EP Biocomposites's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, EP Biocomposites's FCF Margin % distribution charts can be found below:

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

EP Biocomposites FCF Margin % Calculation

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

EP Biocomposites'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 )
	=	-14.798	/	114.393
	=	-12.94 %

EP Biocomposites'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 )
	=	-12.139	/	70.406
	=	-17.24 %

EP Biocomposites FCF Margin % Related Terms

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EP Biocomposites (BOM:543595) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EP Biocomposites Ltd (BOM:543595) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

1 st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001

Website

https://www.epbiocomposites.com

EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.

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