Chatha Foods (BOM:544151) FCF Margin % : -14.97% (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Chatha Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chatha Foods's Free Cash Flow for the six months ended in Sep. 2024 was ₹-111 Mil. Chatha Foods's Revenue for the six months ended in Sep. 2024 was ₹738 Mil. Therefore, Chatha Foods's FCF Margin % for the quarter that ended in Sep. 2024 was -14.97%.

As of today, Chatha Foods's current FCF Yield % is -3.99%.

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

BOM:544151' s FCF Margin % Range Over the Past 10 Years
Min: -7.57 Med: 0.6 Max: 1.4
Current: -7.57

During the past 4 years, the highest FCF Margin % of Chatha Foods was 1.40%. The lowest was -7.57%. And the median was 0.60%.

BOM:544151's FCF Margin % is ranked worse than
80.8% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.45 vs BOM:544151: -7.57

Chatha Foods FCF Margin % Historical Data

The historical data trend for Chatha Foods'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.

Chatha Foods FCF Margin % Chart

Chatha Foods Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-4.89

0.41

0.79

1.40

Chatha Foods Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-	-	1.68	1.09	-14.97

Competitive Comparison of Chatha Foods's FCF Margin %

For the Packaged Foods subindustry, Chatha Foods'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.

Chatha Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chatha Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chatha Foods's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Chatha Foods FCF Margin % Calculation

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

Chatha Foods'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 )
	=	18.774	/	1337.993
	=	1.40 %

Chatha Foods'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 )
	=	-110.524	/	738.387
	=	-14.97 %

Chatha Foods FCF Margin % Related Terms

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

Chatha Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chatha Foods Ltd (BOM:544151) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chandigarh - Ambala Highway, Village Chaundheri, Post office Dapper, District Mohali, Mohali, PB, IND, 140501

Website

https://www.cfpl.net.in

Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.

Chatha Foods Headlines

No Headlines