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Piotex Industries (BOM:544178) FCF Margin % : -16.06% (As of Sep. 2024)


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What is Piotex Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Piotex Industries's Free Cash Flow for the six months ended in Sep. 2024 was ₹-105.6 Mil. Piotex Industries's Revenue for the six months ended in Sep. 2024 was ₹657.5 Mil. Therefore, Piotex Industries's FCF Margin % for the quarter that ended in Sep. 2024 was -16.06%.

As of today, Piotex Industries's current FCF Yield % is -53.97%.

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

BOM:544178' s FCF Margin % Range Over the Past 10 Years
Min: -16.06   Med: -2.06   Max: 3.14
Current: -16.06


During the past 3 years, the highest FCF Margin % of Piotex Industries was 3.14%. The lowest was -16.06%. And the median was -2.06%.

BOM:544178's FCF Margin % is ranked worse than
87.27% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.94 vs BOM:544178: -16.06


Piotex Industries FCF Margin % Historical Data

The historical data trend for Piotex 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.

* Premium members only.

Piotex Industries FCF Margin % Chart

Piotex Industries Annual Data
Trend Mar22 Mar23 Mar24
FCF Margin %
-4.35 3.14 -2.06

Piotex Industries Semi-Annual Data
Mar22 Mar23 Mar24 Sep24
FCF Margin % - - - -16.06

Competitive Comparison of Piotex Industries's FCF Margin %

For the Textile Manufacturing subindustry, Piotex 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.


Piotex Industries's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Piotex Industries's FCF Margin % distribution charts can be found below:

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


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Piotex Industries FCF Margin % Calculation

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

Piotex 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 )
=-24.396/1184.592
=-2.06 %

Piotex 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 )
=-105.618/657.476
=-16.06 %

* 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.


Piotex Industries FCF Margin % Related Terms

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Piotex Industries Business Description

Traded in Other Exchanges
N/A
Address
F/II Block, Plot No. 16/2, M.I.D.C., Pimpri, Pune, MH, IND, 411018
Piotex Industries Ltd is in business of contract manufacturing and trading of yarn, fabric and cotton bales. Its Products are used for various purposes such as garments & home furnishings, etc. The company is engaged mainly in 2 activities: 1. Trading of Cotton Bales, Synthetic Fiber, Cotton Yarn and Fabric 2. Manufacturing through job work and Fabric Weaving.

Piotex Industries Headlines

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