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Dollex Agrotech (NSE:DOLLEX) FCF Margin % : -8.01% (As of Sep. 2023)


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What is Dollex Agrotech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dollex Agrotech's Free Cash Flow for the six months ended in Sep. 2023 was ₹-45 Mil. Dollex Agrotech's Revenue for the six months ended in Sep. 2023 was ₹561 Mil. Therefore, Dollex Agrotech's FCF Margin % for the quarter that ended in Sep. 2023 was -8.01%.

As of today, Dollex Agrotech's current FCF Yield % is -4.24%.

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

NSE:DOLLEX' s FCF Margin % Range Over the Past 10 Years
Min: -82.03   Med: -13.15   Max: 11.94
Current: -2.87


During the past 4 years, the highest FCF Margin % of Dollex Agrotech was 11.94%. The lowest was -82.03%. And the median was -13.15%.

NSE:DOLLEX's FCF Margin % is ranked worse than
70.07% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs NSE:DOLLEX: -2.87


Dollex Agrotech FCF Margin % Historical Data

The historical data trend for Dollex Agrotech'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.

Dollex Agrotech FCF Margin % Chart

Dollex Agrotech Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Margin %
-82.03 -5.70 11.94 -20.60

Dollex Agrotech Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial - - - - -8.01

Competitive Comparison of Dollex Agrotech's FCF Margin %

For the Confectioners subindustry, Dollex Agrotech'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.


Dollex Agrotech's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Dollex Agrotech's FCF Margin % falls into.



Dollex Agrotech FCF Margin % Calculation

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

Dollex Agrotech's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-227.567/1104.497
=-20.60 %

Dollex Agrotech's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-44.963/561.194
=-8.01 %

* 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.


Dollex Agrotech FCF Margin % Related Terms

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Dollex Agrotech (NSE:DOLLEX) Business Description

Traded in Other Exchanges
N/A
Address
19/1 Manorama Ganj, 205, Naroli Arcade, Near Palasia Square, Indore, MP, IND, 452001
Dollex Agrotech Ltd is engaged in the business of manufacturing and trading sugar with captive power cogeneration capabilities. The company also produces and sells its by-products such as molasses, pressed, and bagasse. The bagasse is used to generate power. Further, it is engaged in power generation up to the captive power of 3 MW.

Dollex Agrotech (NSE:DOLLEX) Headlines

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