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Vision Infra Equipment Solutions (NSE:VIESL) FCF Margin % : -19.47% (As of Sep. 2024)


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What is Vision Infra Equipment Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vision Infra Equipment Solutions's Free Cash Flow for the six months ended in Sep. 2024 was ₹-377 Mil. Vision Infra Equipment Solutions's Revenue for the six months ended in Sep. 2024 was ₹1,938 Mil. Therefore, Vision Infra Equipment Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was -19.47%.

As of today, Vision Infra Equipment Solutions's current FCF Yield % is -12.21%.

The historical rank and industry rank for Vision Infra Equipment Solutions's FCF Margin % or its related term are showing as below:

NSE:VIESL' s FCF Margin % Range Over the Past 10 Years
Min: -19.47   Med: -12.59   Max: 0.85
Current: -19.47

During the past 4 years, the highest FCF Margin % of Vision Infra Equipment Solutions was 0.85%. The lowest was -19.47%. And the median was -12.59%.

NSE:VIESL's FCF Margin % is ranked worse than
87.44% of 1051 companies
in the Business Services industry
Industry Median: 3.72 vs NSE:VIESL: -19.47

Vision Infra Equipment Solutions FCF Margin % Historical Data

The historical data trend for Vision Infra Equipment Solutions'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.

Vision Infra Equipment Solutions FCF Margin % Chart

Vision Infra Equipment Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
-15.31 -9.86 0.85 -16.82

Vision Infra Equipment Solutions Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24
FCF Margin % - - - - -19.47

Competitive Comparison of Vision Infra Equipment Solutions's FCF Margin %

For the Rental & Leasing Services subindustry, Vision Infra Equipment Solutions'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.

Vision Infra Equipment Solutions's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Vision Infra Equipment Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vision Infra Equipment Solutions's FCF Margin % falls into.


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Vision Infra Equipment Solutions FCF Margin % Calculation

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

Vision Infra Equipment Solutions'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 )
=-559.823/3327.458
=-16.82 %

Vision Infra Equipment Solutions'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 )
=-377.409/1938.27
=-19.47 %

* 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.

Vision Infra Equipment Solutions FCF Margin % Related Terms

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Vision Infra Equipment Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vision Infra Equipment Solutions Ltd (NSE:VIESL) » Definitions » FCF Margin %
Comparable Companies
NSE:WTICAB BOM:543715 NSE:CROWN NSE:SHREEOSFM BOM:520155 BOM:524628 NSE:ECOSMOBLTY URI LSE:AHT AER FTAI UHAL TSX:EFN R XPAR:AYV WSC GATX BSP:RENT3 HKSE:02588 AL
Traded in Other Exchanges
N/A
Address
International BusinessBay, Shop No 401-405, Bhawani, 4th floor, Gurunanak Nagar, Bhavani Peth, Pune, MH, IND, 411042
Website
https://www.visioninfraindia.com
Vision Infra Equipment Solutions Ltd is a solution provider in the equipment space delivering its services in airports, smart cities, irrigation, buildings & factories, mining, railways, etc. Its portfolio of services includes: renting of road construction equipment and trading and refurbishment of these equipment. Its services offer several advantages, such as improved efficiency, cost control and a streamlined supply chain. The company's business of renting of road construction equipment is executed in two rental modes based on: (i) time-based pricing and (ii) output-based pricing.

Vision Infra Equipment Solutions Headlines

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