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Cargotrans Maritime (BOM:543618) FCF Margin % : -8.97% (As of Sep. 2024)


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What is Cargotrans Maritime FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cargotrans Maritime's Free Cash Flow for the six months ended in Sep. 2024 was ₹-38.6 Mil. Cargotrans Maritime's Revenue for the six months ended in Sep. 2024 was ₹430.0 Mil. Therefore, Cargotrans Maritime's FCF Margin % for the quarter that ended in Sep. 2024 was -8.97%.

As of today, Cargotrans Maritime's current FCF Yield % is -9.13%.

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

BOM:543618' s FCF Margin % Range Over the Past 10 Years
Min: -8.72   Med: -0.6   Max: 1.75
Current: -5.37


During the past 5 years, the highest FCF Margin % of Cargotrans Maritime was 1.75%. The lowest was -8.72%. And the median was -0.60%.

BOM:543618's FCF Margin % is ranked worse than
81.14% of 981 companies
in the Transportation industry
Industry Median: 3.98 vs BOM:543618: -5.37


Cargotrans Maritime FCF Margin % Historical Data

The historical data trend for Cargotrans Maritime'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.

Cargotrans Maritime FCF Margin % Chart

Cargotrans Maritime Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
-8.72 -0.06 1.75 -3.75 -0.60

Cargotrans Maritime Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial - - -1.61 1.34 -8.97

Competitive Comparison of Cargotrans Maritime's FCF Margin %

For the Integrated Freight & Logistics subindustry, Cargotrans Maritime'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.


Cargotrans Maritime's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cargotrans Maritime's FCF Margin % distribution charts can be found below:

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


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Cargotrans Maritime FCF Margin % Calculation

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

Cargotrans Maritime'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 )
=-4.092/676.83
=-0.60 %

Cargotrans Maritime's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-38.567/430.008
=-8.97 %

* 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.


Cargotrans Maritime FCF Margin % Related Terms

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Cargotrans Maritime Business Description

Traded in Other Exchanges
N/A
Address
Shyam Paragon, DBZ-S-61A, 2nd Floor, Gandhidham, Kachchh, GJ, IND, 370 201
Cargotrans Maritime Ltd is an international logistics solution provider. The company's core business is providing sea logistics services including ocean freight forwarding, transportation, customs clearance, warehousing and other value-added services to clients.

Cargotrans Maritime Headlines

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