Tandlianwala Sugar Mills (KAR:TSML) FCF Margin % : -43.32% (As of Dec. 2023)

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What is Tandlianwala Sugar Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tandlianwala Sugar Mills's Free Cash Flow for the three months ended in Dec. 2023 was ₨-2,891 Mil. Tandlianwala Sugar Mills's Revenue for the three months ended in Dec. 2023 was ₨6,674 Mil. Therefore, Tandlianwala Sugar Mills's FCF Margin % for the quarter that ended in Dec. 2023 was -43.32%.

As of today, Tandlianwala Sugar Mills's current FCF Yield % is -38.47%.

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

KAR:TSML' s FCF Margin % Range Over the Past 10 Years
Min: -44.39 Med: 0.77 Max: 8.79
Current: -7.27

During the past 11 years, the highest FCF Margin % of Tandlianwala Sugar Mills was 8.79%. The lowest was -44.39%. And the median was 0.77%.

KAR:TSML's FCF Margin % is ranked worse than
78.44% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs KAR:TSML: -7.27

Tandlianwala Sugar Mills FCF Margin % Historical Data

The historical data trend for Tandlianwala Sugar Mills'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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Tandlianwala Sugar Mills FCF Margin % Chart

Tandlianwala Sugar Mills Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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8.23

-0.11

-8.80

1.65

6.42

Tandlianwala Sugar Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															32.57	-31.34	19.00	52.97	-43.32

Competitive Comparison of Tandlianwala Sugar Mills's FCF Margin %

For the Confectioners subindustry, Tandlianwala Sugar Mills'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.

Tandlianwala Sugar Mills's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Tandlianwala Sugar Mills's FCF Margin % falls into.

Tandlianwala Sugar Mills FCF Margin % Calculation

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

Tandlianwala Sugar Mills's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	2716.225	/	42290.088
	=	6.42 %

Tandlianwala Sugar Mills's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2890.747	/	6673.655
	=	-43.32 %

Tandlianwala Sugar Mills FCF Margin % Related Terms

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Tandlianwala Sugar Mills (KAR:TSML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tandlianwala Sugar Mills Ltd (KAR:TSML) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66-L, Gulberg-II, Lahore, PB, PAK, 54660

Website

https://www.tsmlgroup.com

Tandlianwala Sugar Mills Ltd is engaged in the production and sale of white crystalline Sugar, Ethanol, and Carbon Dioxide.

Tandlianwala Sugar Mills (KAR:TSML) Headlines

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