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Kizi Apparels (BOM:544221) FCF Margin % : -33.68% (As of Sep. 2024)


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What is Kizi Apparels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kizi Apparels's Free Cash Flow for the six months ended in Sep. 2024 was ₹-41.9 Mil. Kizi Apparels's Revenue for the six months ended in Sep. 2024 was ₹124.4 Mil. Therefore, Kizi Apparels's FCF Margin % for the quarter that ended in Sep. 2024 was -33.68%.

As of today, Kizi Apparels's current FCF Yield % is -46.37%.

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

BOM:544221' s FCF Margin % Range Over the Past 10 Years
Min: -27.34   Med: -15.01   Max: -6.15
Current: -27.34


During the past 3 years, the highest FCF Margin % of Kizi Apparels was -6.15%. The lowest was -27.34%. And the median was -15.01%.

BOM:544221's FCF Margin % is ranked worse than
91.45% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.94 vs BOM:544221: -27.34


Kizi Apparels FCF Margin % Historical Data

The historical data trend for Kizi Apparels'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.

Kizi Apparels FCF Margin % Chart

Kizi Apparels Annual Data
Trend Mar22 Mar23 Mar24
FCF Margin %
-6.15 -15.01 -20.96

Kizi Apparels Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % - - -21.45 -20.60 -33.68

Competitive Comparison of Kizi Apparels's FCF Margin %

For the Apparel Manufacturing subindustry, Kizi Apparels'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.


Kizi Apparels's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Kizi Apparels's FCF Margin % falls into.


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Kizi Apparels FCF Margin % Calculation

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

Kizi Apparels'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 )
=-42.477/202.651
=-20.96 %

Kizi Apparels'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 )
=-41.886/124.356
=-33.68 %

* 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.


Kizi Apparels FCF Margin % Related Terms

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Kizi Apparels Business Description

Traded in Other Exchanges
N/A
Address
H- 629 Phase - II RIICO IND Area Sitapura, Sitapura Industrial Area, Sanganer, Jaipur, RJ, IND, 302022
Kizi Apparels Ltd is engaged in the business of trading and manufacturing of Garments business on wholesale as well as retail basis. It sells its garments through own Showrooms, distributors malls, and online platforms.

Kizi Apparels Headlines

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