GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Deepak Chemtex Ltd (BOM:544036) » Definitions » FCF Margin %

Deepak Chemtex (BOM:544036) FCF Margin % : -12.29% (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Deepak Chemtex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deepak Chemtex's Free Cash Flow for the six months ended in Sep. 2024 was ₹-47.7 Mil. Deepak Chemtex's Revenue for the six months ended in Sep. 2024 was ₹388.6 Mil. Therefore, Deepak Chemtex's FCF Margin % for the quarter that ended in Sep. 2024 was -12.29%.

As of today, Deepak Chemtex's current FCF Yield % is -4.76%.

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

BOM:544036' s FCF Margin % Range Over the Past 10 Years
Min: -12.42   Med: 0.16   Max: 2.84
Current: -12.42

During the past 4 years, the highest FCF Margin % of Deepak Chemtex was 2.84%. The lowest was -12.42%. And the median was 0.16%.

BOM:544036's FCF Margin % is ranked worse than
80.99% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs BOM:544036: -12.42

Deepak Chemtex FCF Margin % Historical Data

The historical data trend for Deepak Chemtex'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.

Deepak Chemtex FCF Margin % Chart

Deepak Chemtex Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
0.40 -0.08 2.84 -4.27

Deepak Chemtex Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial - - 6.34 -12.62 -12.29

Competitive Comparison of Deepak Chemtex's FCF Margin %

For the Specialty Chemicals subindustry, Deepak Chemtex'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.

Deepak Chemtex's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Deepak Chemtex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Deepak Chemtex's FCF Margin % falls into.


Deepak Chemtex FCF Margin % Calculation

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

Deepak Chemtex'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 )
=-21.051/493.538
=-4.27 %

Deepak Chemtex'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 )
=-47.745/388.599
=-12.29 %

* 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.

Deepak Chemtex FCF Margin % Related Terms

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

Deepak Chemtex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Deepak Chemtex Ltd (BOM:544036) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 8/7, Avenue Road, Nungambakkam, Chennai, TN, IND, 600034
Website
https://www.deepakchemtex.in
Deepak Chemtex Ltd is engaged in manufacturing colorants finding applications in Food, Drug, Cosmetics, Cleaning compounds, Agriculture, and other industries. Colorants are formulations of chemical intermediates, pigments, or dyes and additives used to add color to various consumables. It also manufactures salt-free dyes used in the inkjet industry, pond dyes used in ponds, lakes, swimming pools, etc, and other colorants used in car wash products, portable sanitation cleaners, detergent & soap, fuel, oil & lubricants, smoke, seed treatment, crop protection, fertilizer indicators, floral dyes, etc.

Deepak Chemtex Headlines

No Headlines