Shiv Texchem (BOM:544272) FCF Margin % : 3.79% (As of Mar. 2024)

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What is Shiv Texchem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shiv Texchem's Free Cash Flow for the six months ended in Mar. 2024 was ₹582 Mil. Shiv Texchem's Revenue for the six months ended in Mar. 2024 was ₹15,349 Mil. Therefore, Shiv Texchem's FCF Margin % for the quarter that ended in Mar. 2024 was 3.79%.

As of today, Shiv Texchem's current FCF Yield % is 10.23%.

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

BOM:544272' s FCF Margin % Range Over the Past 10 Years
Min: -14.61 Med: 3.25 Max: 3.79
Current: 3.79

During the past 3 years, the highest FCF Margin % of Shiv Texchem was 3.79%. The lowest was -14.61%. And the median was 3.25%.

BOM:544272's FCF Margin % is ranked better than
62.09% of 1530 companies
in the Chemicals industry
Industry Median: 1.36 vs BOM:544272: 3.79

Shiv Texchem FCF Margin % Historical Data

The historical data trend for Shiv Texchem'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.

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Shiv Texchem FCF Margin % Chart

Shiv Texchem Annual Data

Trend

Mar22

Mar23

Mar24

FCF Margin %

3.25

-14.61

3.79

Shiv Texchem Semi-Annual Data
	Mar22	Mar23	Mar24
FCF Margin %	3.25	-14.61	3.79

Competitive Comparison of Shiv Texchem's FCF Margin %

For the Chemicals subindustry, Shiv Texchem'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.

Shiv Texchem's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shiv Texchem's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shiv Texchem's FCF Margin % falls into.

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Shiv Texchem FCF Margin % Calculation

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

Shiv Texchem'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 )
	=	582.345	/	15349.041
	=	3.79 %

Shiv Texchem's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	582.345	/	15349.041
	=	3.79 %

Shiv Texchem FCF Margin % Related Terms

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Shiv Texchem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shiv Texchem Ltd (BOM:544272) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Hasmukh Nagar, 602, 6th Floor, Savoy Chamber, Santacruz West, Mumbai, MH, IND, 400 054

Website

https://shivtexchem.com

Shiv Texchem Ltd is engaged in importing and distributing hydrocarbon-based chemicals of the product family viz. Acetyls, Alcohol, Aromatics, Nitriles, Monomers, Glycols Phenolic, Ketones, and Isocyanates, which are critical raw materials and inputs and have applications across a wide spectrum of industries like paints and coatings, printing inks, agro-chemical products, specialty polymers, pharmaceuticals products, and specialty industrial chemicals.

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