Organic Recycling Systems (BOM:543997) FCF Margin % : -12.82% (As of Sep. 2023)

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What is Organic Recycling Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Organic Recycling Systems's Free Cash Flow for the six months ended in Sep. 2023 was ₹-16.1 Mil. Organic Recycling Systems's Revenue for the six months ended in Sep. 2023 was ₹125.7 Mil. Therefore, Organic Recycling Systems's FCF Margin % for the quarter that ended in Sep. 2023 was -12.82%.

As of today, Organic Recycling Systems's current FCF Yield % is -0.91%.

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

BOM:543997' s FCF Margin % Range Over the Past 10 Years
Min: -152.66 Med: -44.54 Max: 7.39
Current: -12.82

During the past 4 years, the highest FCF Margin % of Organic Recycling Systems was 7.39%. The lowest was -152.66%. And the median was -44.54%.

BOM:543997's FCF Margin % is ranked worse than
73.19% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs BOM:543997: -12.82

Organic Recycling Systems FCF Margin % Historical Data

The historical data trend for Organic Recycling Systems'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.

Organic Recycling Systems FCF Margin % Chart

Organic Recycling Systems Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-59.38

-29.69

7.39

-152.66

Organic Recycling Systems Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23
FCF Margin %	-	-	-	-	-12.82

Competitive Comparison of Organic Recycling Systems's FCF Margin %

For the Waste Management subindustry, Organic Recycling Systems'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.

Organic Recycling Systems's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Organic Recycling Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Organic Recycling Systems's FCF Margin % falls into.

Organic Recycling Systems FCF Margin % Calculation

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

Organic Recycling Systems's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-283.566	/	185.75
	=	-152.66 %

Organic Recycling Systems's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-16.119	/	125.739
	=	-12.82 %

Organic Recycling Systems FCF Margin % Related Terms

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Organic Recycling Systems (BOM:543997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Organic Recycling Systems Ltd (BOM:543997) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 9, Sector-17, Office No. 1003, 10th Floor, The Affaires, Sanpada, Navi Mumbai, MH, IND, 400705

Website

https://www.organicrecycling.co.in

Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and across the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It primarily focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has proven technology and capability of successfully running one of India's first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.

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