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ITI (NSE:ITI) FCF Margin % : 0.00% (As of Sep. 2024)


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What is ITI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITI's Free Cash Flow for the three months ended in Sep. 2024 was ₹0 Mil. ITI's Revenue for the three months ended in Sep. 2024 was ₹10,162 Mil. Therefore, ITI's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, ITI's current FCF Yield % is 3.12%.

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

NSE:ITI' s FCF Margin % Range Over the Past 10 Years
Min: -35.77   Med: -23.33   Max: 74.09
Current: 39.07


During the past 13 years, the highest FCF Margin % of ITI was 74.09%. The lowest was -35.77%. And the median was -23.33%.

NSE:ITI's FCF Margin % is ranked better than
98.62% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs NSE:ITI: 39.07


ITI FCF Margin % Historical Data

The historical data trend for ITI'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.

ITI FCF Margin % Chart

ITI Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.75 2.65 -26.74 -25.39 74.09

ITI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of ITI's FCF Margin %

For the Communication Equipment subindustry, ITI'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.


ITI's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ITI's FCF Margin % distribution charts can be found below:

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



ITI FCF Margin % Calculation

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

ITI'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 )
=9362.535/12636.322
=74.09 %

ITI'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 )
=0/10162
=0.00 %

* 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.


ITI FCF Margin % Related Terms

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


ITI Business Description

Traded in Other Exchanges
Address
ITI Bhavan, Doorvani Nagar, Bangalore, KA, IND, 560016
ITI Ltd is an India based company, engages in the business of manufacturing, trading, and servicing of telecommunication equipment. Its products include global system for mobile communications (GSM)/code division multiple access (CDMA), defense products and diversified products. It offers a range of telecom products and solutions, including switching, transmission, access, and subscriber premises equipment. Geographically the company distributes its products primarily in India only.