GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pratham EPC Projects Ltd (NSE:PRATHAM) » Definitions » FCF Margin %

Pratham EPC Projects (NSE:PRATHAM) FCF Margin % : -21.27% (As of Sep. 2024)


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

What is Pratham EPC Projects FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pratham EPC Projects's Free Cash Flow for the six months ended in Sep. 2024 was ₹-131.8 Mil. Pratham EPC Projects's Revenue for the six months ended in Sep. 2024 was ₹619.6 Mil. Therefore, Pratham EPC Projects's FCF Margin % for the quarter that ended in Sep. 2024 was -21.27%.

As of today, Pratham EPC Projects's current FCF Yield % is -6.51%.

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

NSE:PRATHAM' s FCF Margin % Range Over the Past 10 Years
Min: -22.18   Med: -5.89   Max: 17.2
Current: -21.08


During the past 4 years, the highest FCF Margin % of Pratham EPC Projects was 17.20%. The lowest was -22.18%. And the median was -5.89%.

NSE:PRATHAM's FCF Margin % is ranked worse than
81.84% of 925 companies
in the Oil & Gas industry
Industry Median: 3.39 vs NSE:PRATHAM: -21.08


Pratham EPC Projects FCF Margin % Historical Data

The historical data trend for Pratham EPC Projects'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.

Pratham EPC Projects FCF Margin % Chart

Pratham EPC Projects Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
7.14 17.20 -22.18 -18.91

Pratham EPC Projects Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial - - -17.11 -20.72 -21.27

Competitive Comparison of Pratham EPC Projects's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Pratham EPC Projects'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.


Pratham EPC Projects's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pratham EPC Projects's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pratham EPC Projects's FCF Margin % falls into.


;
;

Pratham EPC Projects FCF Margin % Calculation

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

Pratham EPC Projects'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 )
=-131.546/695.534
=-18.91 %

Pratham EPC Projects'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 )
=-131.82/619.646
=-21.27 %

* 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.


Pratham EPC Projects FCF Margin % Related Terms

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


Pratham EPC Projects Business Description

Traded in Other Exchanges
N/A
Address
Iscon Temple Cross Road, S.G. Highway, A-1101, Sankalp Iconic Tower, Opposite Vikramnagar Colony, Ambli, Daskroi, Ahmedabad, GJ, IND, 380058
Pratham EPC Projects Ltd is an Oil & Gas pipeline infrastructure service provider in India. Its is focused on laying pipeline networks along with construction of associated facilities; and providing Operations & Maintenance services to the City Gas Distribution (CGD) Companies in India. The company had business verticals: 1) Oil & Gas Pipeline Projects which undertakes cross-country pipeline projects for different applications viz. Oil, gas & water etc. 2) Water Pipeline Projects which undertakes design, supply, laying, jointing, testing and commissioning of bulk and distribution pipeline network for domestic and industrial water supply.

Pratham EPC Projects Headlines

No Headlines