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Mono Pharmacare (NSE:MONOPHARMA) FCF Margin % : -3.98% (As of Sep. 2024)


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What is Mono Pharmacare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mono Pharmacare's Free Cash Flow for the six months ended in Sep. 2024 was ₹-35 Mil. Mono Pharmacare's Revenue for the six months ended in Sep. 2024 was ₹872 Mil. Therefore, Mono Pharmacare's FCF Margin % for the quarter that ended in Sep. 2024 was -3.98%.

As of today, Mono Pharmacare's current FCF Yield % is -8.56%.

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

NSE:MONOPHARMA' s FCF Margin % Range Over the Past 10 Years
Min: -48.94   Med: -5.16   Max: 0.61
Current: -2.51


During the past 4 years, the highest FCF Margin % of Mono Pharmacare was 0.61%. The lowest was -48.94%. And the median was -5.16%.

NSE:MONOPHARMA's FCF Margin % is ranked worse than
66.02% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 2.33 vs NSE:MONOPHARMA: -2.51


Mono Pharmacare FCF Margin % Historical Data

The historical data trend for Mono Pharmacare'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.

Mono Pharmacare FCF Margin % Chart

Mono Pharmacare Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
-3.00 0.61 -48.94 -7.31

Mono Pharmacare Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial -122.05 - -13.27 -0.21 -3.98

Competitive Comparison of Mono Pharmacare's FCF Margin %

For the Pharmaceutical Retailers subindustry, Mono Pharmacare'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.


Mono Pharmacare's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mono Pharmacare's FCF Margin % distribution charts can be found below:

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


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Mono Pharmacare FCF Margin % Calculation

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

Mono Pharmacare'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 )
=-89.469/1223.402
=-7.31 %

Mono Pharmacare'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 )
=-34.669/871.628
=-3.98 %

* 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.


Mono Pharmacare FCF Margin % Related Terms

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Mono Pharmacare Business Description

Traded in Other Exchanges
N/A
Address
1A, Krinkal Apartment, Opp. Mahalaxmi Temple, Paldi, Ahmedabad, GJ, IND, 380007
Mono Pharmacare Ltd is a distributor and supplier of a wide array of Pharmaceuticals products and medicines. The company offers Health Care products, Antibiotic medicines, Cough Cold Anti Allergic medicines, Antifungal medicines, Nutraceutical medicines, Analgesic & Antipyretic medicines, Antacid & Antiemetics medicines, Cardiac-Diabetic medicines, and cosmocare products.

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