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Rachana Infrastructure (NSE:RILINFRA) FCF Margin % : 7.97% (As of Mar. 2024)


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What is Rachana Infrastructure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rachana Infrastructure's Free Cash Flow for the six months ended in Mar. 2024 was ₹51.7 Mil. Rachana Infrastructure's Revenue for the six months ended in Mar. 2024 was ₹648.0 Mil. Therefore, Rachana Infrastructure's FCF Margin % for the quarter that ended in Mar. 2024 was 7.97%.

As of today, Rachana Infrastructure's current FCF Yield % is 7.06%.

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

NSE:RILINFRA' s FCF Margin % Range Over the Past 10 Years
Min: -13.32   Med: -3.11   Max: 7.82
Current: 7.82


During the past 6 years, the highest FCF Margin % of Rachana Infrastructure was 7.82%. The lowest was -13.32%. And the median was -3.11%.

NSE:RILINFRA's FCF Margin % is ranked better than
72.43% of 1672 companies
in the Construction industry
Industry Median: 2.415 vs NSE:RILINFRA: 7.82


Rachana Infrastructure FCF Margin % Historical Data

The historical data trend for Rachana Infrastructure'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.

Rachana Infrastructure FCF Margin % Chart

Rachana Infrastructure Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial -2.19 -4.02 -6.58 -13.32 7.82

Rachana Infrastructure Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only - -33.99 0.08 7.46 7.97

Competitive Comparison of Rachana Infrastructure's FCF Margin %

For the Infrastructure Operations subindustry, Rachana Infrastructure'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.


Rachana Infrastructure's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rachana Infrastructure's FCF Margin % distribution charts can be found below:

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



Rachana Infrastructure FCF Margin % Calculation

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

Rachana Infrastructure'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 )
=71.551/914.759
=7.82 %

Rachana Infrastructure'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 )
=51.663/648.011
=7.97 %

* 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.


Rachana Infrastructure FCF Margin % Related Terms

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Rachana Infrastructure (NSE:RILINFRA) Business Description

Traded in Other Exchanges
N/A
Address
Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054
Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. The company operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.

Rachana Infrastructure (NSE:RILINFRA) Headlines

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