Hemant Surgical Industries (BOM:543916) FCF Margin % : -32.65% (As of Sep. 2024)

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What is Hemant Surgical Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hemant Surgical Industries's Free Cash Flow for the six months ended in Sep. 2024 was ₹-160 Mil. Hemant Surgical Industries's Revenue for the six months ended in Sep. 2024 was ₹489 Mil. Therefore, Hemant Surgical Industries's FCF Margin % for the quarter that ended in Sep. 2024 was -32.65%.

As of today, Hemant Surgical Industries's current FCF Yield % is -15.41%.

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

BOM:543916' s FCF Margin % Range Over the Past 10 Years
Min: -15.92 Med: -1.14 Max: 11.24
Current: -15.92

During the past 4 years, the highest FCF Margin % of Hemant Surgical Industries was 11.24%. The lowest was -15.92%. And the median was -1.14%.

BOM:543916's FCF Margin % is ranked worse than
64.01% of 817 companies
in the Medical Devices & Instruments industry
Industry Median: -3.17 vs BOM:543916: -15.92

Hemant Surgical Industries FCF Margin % Historical Data

The historical data trend for Hemant Surgical Industries'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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Hemant Surgical Industries FCF Margin % Chart

Hemant Surgical Industries Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-4.45

11.24

2.17

-12.39

Hemant Surgical Industries Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-	-	-25.27	-1.85	-32.65

Competitive Comparison of Hemant Surgical Industries's FCF Margin %

For the Medical Devices subindustry, Hemant Surgical Industries'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.

Hemant Surgical Industries's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Hemant Surgical Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hemant Surgical Industries's FCF Margin % falls into.

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Hemant Surgical Industries FCF Margin % Calculation

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

Hemant Surgical Industries'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 )
	=	-130.799	/	1056.075
	=	-12.39 %

Hemant Surgical Industries'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 )
	=	-159.561	/	488.706
	=	-32.65 %

Hemant Surgical Industries FCF Margin % Related Terms

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Hemant Surgical Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hemant Surgical Industries Ltd (BOM:543916) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

J.S.D. Road, 502, 5th Floor, Ecstasy Business Park, Co-Op Society Limited, Mulund West, Mumbai, MH, IND, 400 080

Website

https://www.hemantsurgical.com

Hemant Surgical Industries Ltd is engaged in Importing, manufacturing, and marketing quality surgical and Pharmaceutical Products at an economical price. Its product offerings cover a wide spectrum of equipment and disposables required for (i) Renal Care, (ii) Cardiovascular Disease (iii) Respiratory Disease, (iv) Critical Care and Radiology, and (v) Surgical disposables. Its products include JMS Meditape, JMS Infusion Set, JMS Scalp Vein Set, Ventilators, ECG Machines, and others.

Hemant Surgical Industries Headlines

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