On Door Concepts (NSE:ONDOOR) FCF Margin % : -12.07% (As of Mar. 2024)

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What is On Door Concepts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. On Door Concepts's Free Cash Flow for the six months ended in Mar. 2024 was ₹-282 Mil. On Door Concepts's Revenue for the six months ended in Mar. 2024 was ₹2,335 Mil. Therefore, On Door Concepts's FCF Margin % for the quarter that ended in Mar. 2024 was -12.07%.

As of today, On Door Concepts's current FCF Yield % is -33.22%.

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

NSE:ONDOOR' s FCF Margin % Range Over the Past 10 Years
Min: -12.07 Med: -1.93 Max: 3.61
Current: -12.07

During the past 4 years, the highest FCF Margin % of On Door Concepts was 3.61%. The lowest was -12.07%. And the median was -1.93%.

NSE:ONDOOR's FCF Margin % is ranked worse than
89.13% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs NSE:ONDOOR: -12.07

On Door Concepts FCF Margin % Historical Data

The historical data trend for On Door Concepts'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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On Door Concepts FCF Margin % Chart

On Door Concepts Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-5.80

1.95

3.61

-12.07

On Door Concepts Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
FCF Margin %	-5.80	1.95	3.61	-12.07

Competitive Comparison of On Door Concepts's FCF Margin %

For the Department Stores subindustry, On Door Concepts'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.

On Door Concepts's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, On Door Concepts's FCF Margin % distribution charts can be found below:

* The bar in red indicates where On Door Concepts's FCF Margin % falls into.

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On Door Concepts FCF Margin % Calculation

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

On Door Concepts'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 )
	=	-281.856	/	2335.154
	=	-12.07 %

On Door Concepts's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-281.856	/	2335.154
	=	-12.07 %

On Door Concepts FCF Margin % Related Terms

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On Door Concepts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » On Door Concepts Ltd (NSE:ONDOOR) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Hoshangabad Road, First Floor, Opposite Vrindawan Garden, Phoenix Corporate Park, Bhopal, MP, IND, 462026

Website

https://www.ondoor.com

On Door Concepts Ltd is a fast-upcoming regional omnichannel retailer of groceries and household essentials. The company has the advantage of being one of the early entrants in the supermarket industry to offer the convenience of both the colony stores as well as hyperlocal home delivery through online orders, many of its stores in the respective areas fulfill the on-line orders from their respective shelves.

On Door Concepts Headlines

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