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Akums Drugs and Pharmaceuticals (BOM:544222) FCF Margin % : -3.88% (As of Sep. 2024)


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What is Akums Drugs and Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Akums Drugs and Pharmaceuticals's Free Cash Flow for the six months ended in Sep. 2024 was ₹-795 Mil. Akums Drugs and Pharmaceuticals's Revenue for the six months ended in Sep. 2024 was ₹20,522 Mil. Therefore, Akums Drugs and Pharmaceuticals's FCF Margin % for the quarter that ended in Sep. 2024 was -3.88%.

As of today, Akums Drugs and Pharmaceuticals's current FCF Yield % is 2.01%.

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

BOM:544222' s FCF Margin % Range Over the Past 10 Years
Min: -6.19   Med: -1.31   Max: 4.65
Current: 4.65

During the past 4 years, the highest FCF Margin % of Akums Drugs and Pharmaceuticals was 4.65%. The lowest was -6.19%. And the median was -1.31%.

BOM:544222's FCF Margin % is ranked better than
60.93% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs BOM:544222: 4.65

Akums Drugs and Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Akums Drugs and Pharmaceuticals'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.

Akums Drugs and Pharmaceuticals FCF Margin % Chart

Akums Drugs and Pharmaceuticals Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
1.77 -6.19 -4.38 4.65

Akums Drugs and Pharmaceuticals Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial -19.30 11.67 -3.49 14.02 -3.88

Competitive Comparison of Akums Drugs and Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Akums Drugs and Pharmaceuticals'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.

Akums Drugs and Pharmaceuticals's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Akums Drugs and Pharmaceuticals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Akums Drugs and Pharmaceuticals's FCF Margin % falls into.


Akums Drugs and Pharmaceuticals FCF Margin % Calculation

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

Akums Drugs and Pharmaceuticals'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 )
=1868.51/40196.82
=4.65 %

Akums Drugs and Pharmaceuticals'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 )
=-795.44/20522
=-3.88 %

* 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.

Akums Drugs and Pharmaceuticals FCF Margin % Related Terms

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Akums Drugs and Pharmaceuticals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Akums Drugs and Pharmaceuticals Ltd (BOM:544222) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
AKUMS:India
Address
Akums House, Plot No. 131 to 133, Block C, Mangolpuri Industrial Area Phase1, Adjoining CBSE Office, Delhi, IND, 110083
Website
https://www.akums.in
Akums Drugs and Pharmaceuticals Ltd a pharmaceutical contract development and manufacturing organization (CDMO) offering a comprehensive range of pharmaceutical products and services in India and overseas. Its services include formulation research and development (R&D), preparation and filing of regulatory dossiers in the Indian and Outside markets, and other testing services. It is also engaged in the manufacturing and sale of branded pharmaceutical formulations and active pharmaceutical ingredients (APIs). The operates in three segments: a) Contract Development and Manufacturing Operations (CDMO), b) Active Pharmaceutical Ingredient (API), and c) Branded and Generic formulations. Key revenue is generated from Contract Development and Manufacturing Operations (CDMO).

Akums Drugs and Pharmaceuticals Headlines

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