Sonu Infratech (NSE:SONUINFRA) FCF Margin % : -2.17% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Sonu Infratech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonu Infratech's Free Cash Flow for the six months ended in Mar. 2024 was ₹-15.3 Mil. Sonu Infratech's Revenue for the six months ended in Mar. 2024 was ₹704.3 Mil. Therefore, Sonu Infratech's FCF Margin % for the quarter that ended in Mar. 2024 was -2.17%.

As of today, Sonu Infratech's current FCF Yield % is 4.80%.

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

NSE:SONUINFRA' s FCF Margin % Range Over the Past 10 Years
Min: -22.94 Med: -12.64 Max: 3.39
Current: 3.39

During the past 6 years, the highest FCF Margin % of Sonu Infratech was 3.39%. The lowest was -22.94%. And the median was -12.64%.

NSE:SONUINFRA's FCF Margin % is ranked better than
54.76% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs NSE:SONUINFRA: 3.39

Sonu Infratech FCF Margin % Historical Data

The historical data trend for Sonu Infratech'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.

Sonu Infratech FCF Margin % Chart

Sonu Infratech Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-6.86

-20.97

-1.62

-22.94

3.39

Sonu Infratech Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial				-	-47.22	-9.90	23.03	-2.17

Competitive Comparison of Sonu Infratech's FCF Margin %

For the Engineering & Construction subindustry, Sonu Infratech'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.

Sonu Infratech's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Sonu Infratech's FCF Margin % falls into.

Sonu Infratech FCF Margin % Calculation

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

Sonu Infratech'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 )
	=	30.671	/	903.982
	=	3.39 %

Sonu Infratech'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 )
	=	-15.312	/	704.297
	=	-2.17 %

Sonu Infratech FCF Margin % Related Terms

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

Sonu Infratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sonu Infratech Ltd (NSE:SONUINFRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Platinum 404, Park Colony, Opposite Joggers Park, 4th Floor, Jamnagar, GJ, IND, 361008

Website

https://www.sonuinfratech.com

Sonu Infratech Ltd is engaged in the business of civil construction services, such as piling, excavation, road preparation, land leveling, structural painting, building construction in nature of commercial and industrial projects, and mechanical scaffolding services including structuring and piping. The company operates and generates revenue within India.

Sonu Infratech Headlines

No Headlines