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Harshdeep Hortico (BOM:544105) FCF Margin % : -3.33% (As of Sep. 2024)


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What is Harshdeep Hortico FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harshdeep Hortico's Free Cash Flow for the six months ended in Sep. 2024 was ₹-8.2 Mil. Harshdeep Hortico's Revenue for the six months ended in Sep. 2024 was ₹247.5 Mil. Therefore, Harshdeep Hortico's FCF Margin % for the quarter that ended in Sep. 2024 was -3.33%.

As of today, Harshdeep Hortico's current FCF Yield % is -0.80%.

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

BOM:544105' s FCF Margin % Range Over the Past 10 Years
Min: -55.98   Med: 5.53   Max: 8.41
Current: -1.65


During the past 4 years, the highest FCF Margin % of Harshdeep Hortico was 8.41%. The lowest was -55.98%. And the median was 5.53%.

BOM:544105's FCF Margin % is ranked worse than
69.91% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.38 vs BOM:544105: -1.65


Harshdeep Hortico FCF Margin % Historical Data

The historical data trend for Harshdeep Hortico'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.

Harshdeep Hortico FCF Margin % Chart

Harshdeep Hortico Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
5.53 8.41 - -55.98

Harshdeep Hortico Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial - - - - -3.33

Competitive Comparison of Harshdeep Hortico's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Harshdeep Hortico'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.


Harshdeep Hortico's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Harshdeep Hortico's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harshdeep Hortico's FCF Margin % falls into.


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Harshdeep Hortico FCF Margin % Calculation

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

Harshdeep Hortico'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 )
=-270.08/482.478
=-55.98 %

Harshdeep Hortico'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 )
=-8.241/247.47
=-3.33 %

* 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.


Harshdeep Hortico FCF Margin % Related Terms

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Harshdeep Hortico Business Description

Traded in Other Exchanges
N/A
Address
Building No.1 Shree Sai Logistics, Survey No.18/2E 18/2P 17/2A, 17/2B Part, Elkunde, Bhiwandi, Thane, MH, IND, 421302
Harshdeep Hortico Ltd is engaged in the business of designing, developing, manufacturing, and supplying various types of pots and planters: plastic Indoor Planters, Outdoor Planters, Illuminated Planters, Decorative Planters, Roto Moulded Planters, Fiber Reinforced Plastic (FRP) Planters, Eco series Planters etc. along with related accessories like Garden Hose Pipe & Water Can and Roto Moulded Outdoor Furniture. Its portfolio comprises of wide array of synthetic planters such as Illuminated planters, Indoor Series, Grower Planter Series, and Eco Series.

Harshdeep Hortico Headlines

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