Ideal Technoplast Industries (NSE:IDEALTECHO) FCF Margin % : -119.22% (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Ideal Technoplast Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ideal Technoplast Industries's Free Cash Flow for the six months ended in Sep. 2024 was ₹-169.3 Mil. Ideal Technoplast Industries's Revenue for the six months ended in Sep. 2024 was ₹142.0 Mil. Therefore, Ideal Technoplast Industries's FCF Margin % for the quarter that ended in Sep. 2024 was -119.22%.

As of today, Ideal Technoplast Industries's current FCF Yield % is -26.26%.

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

NSE:IDEALTECHO' s FCF Margin % Range Over the Past 10 Years
Min: -119.22 Med: -2.41 Max: 1.41
Current: -119.22

During the past 3 years, the highest FCF Margin % of Ideal Technoplast Industries was 1.41%. The lowest was -119.22%. And the median was -2.41%.

NSE:IDEALTECHO's FCF Margin % is ranked worse than
98.73% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.65 vs NSE:IDEALTECHO: -119.22

Ideal Technoplast Industries FCF Margin % Historical Data

The historical data trend for Ideal Technoplast Industries'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.

Ideal Technoplast Industries FCF Margin % Chart

Ideal Technoplast Industries Annual Data

Trend

Mar21

Mar22

Mar23

FCF Margin %

-2.41

1.41

-26.83

Ideal Technoplast Industries Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
FCF Margin %	-	-	-	-8.58	-119.22

Competitive Comparison of Ideal Technoplast Industries's FCF Margin %

For the Packaging & Containers subindustry, Ideal Technoplast Industries'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.

Ideal Technoplast Industries's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ideal Technoplast Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ideal Technoplast Industries's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Ideal Technoplast Industries FCF Margin % Calculation

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

Ideal Technoplast Industries'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 )
	=	-32.176	/	119.93
	=	-26.83 %

Ideal Technoplast Industries'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 )
	=	-169.318	/	142.019
	=	-119.22 %

Ideal Technoplast Industries FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ideal Technoplast Industries's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ideal Technoplast Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ideal Technoplast Industries Ltd (NSE:IDEALTECHO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 1 to 4 and 78 to 81, Block No. 572 & 572/B Madhav Industrial Estate, Village Olpad, Taluka Olpad, Surat, GJ, IND, 394540

Website

https://www.idealtechnoplast.com

Ideal Technoplast Industries Ltd is a manufacturer and supplier of rigid plastic packaging, with a presence in both domestic and international markets (indirectly through export houses and third parties. It provide industrial packaging solutions for sectors such as paints, agro, chemicals, cosmetics, adhesives, lubricants, food, and edible oil.

Ideal Technoplast Industries Headlines

No Headlines