Magson Retail and Distribution (NSE:MAGSON) FCF Margin % : -4.55% (As of Sep. 2023)

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What is Magson Retail and Distribution FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magson Retail and Distribution's Free Cash Flow for the six months ended in Sep. 2023 was ₹-15.7 Mil. Magson Retail and Distribution's Revenue for the six months ended in Sep. 2023 was ₹345.9 Mil. Therefore, Magson Retail and Distribution's FCF Margin % for the quarter that ended in Sep. 2023 was -4.55%.

As of today, Magson Retail and Distribution's current FCF Yield % is -2.18%.

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

NSE:MAGSON' s FCF Margin % Range Over the Past 10 Years
Min: -2.34 Med: 2.86 Max: 5.55
Current: -2.34

During the past 3 years, the highest FCF Margin % of Magson Retail and Distribution was 5.55%. The lowest was -2.34%. And the median was 2.86%.

NSE:MAGSON's FCF Margin % is ranked worse than
83.87% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.365 vs NSE:MAGSON: -2.34

Magson Retail and Distribution FCF Margin % Historical Data

The historical data trend for Magson Retail and Distribution'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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Magson Retail and Distribution FCF Margin % Chart

Magson Retail and Distribution Annual Data

Trend

Mar21

Mar22

Mar23

FCF Margin %

2.86

5.55

1.53

Magson Retail and Distribution Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	-	-	-	-	-4.55

Competitive Comparison of Magson Retail and Distribution's FCF Margin %

For the Grocery Stores subindustry, Magson Retail and Distribution'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.

Magson Retail and Distribution's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Magson Retail and Distribution's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Magson Retail and Distribution's FCF Margin % falls into.

Magson Retail and Distribution FCF Margin % Calculation

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

Magson Retail and Distribution'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 )
	=	9.642	/	628.192
	=	1.53 %

Magson Retail and Distribution'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 )
	=	-15.741	/	345.907
	=	-4.55 %

Magson Retail and Distribution FCF Margin % Related Terms

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Magson Retail and Distribution (NSE:MAGSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Magson Retail and Distribution Ltd (NSE:MAGSON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Judges Bungalows Cross Roads, 204-B, Primate Complex, Opposite Mother Milk Palace, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.magson.in

Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'.

Magson Retail and Distribution (NSE:MAGSON) Headlines

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