Zenith Drugs (NSE:ZENITHDRUG) FCF Margin % : -26.26% (As of Mar. 2024)

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What is Zenith Drugs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zenith Drugs's Free Cash Flow for the six months ended in Mar. 2024 was ₹-163 Mil. Zenith Drugs's Revenue for the six months ended in Mar. 2024 was ₹622 Mil. Therefore, Zenith Drugs's FCF Margin % for the quarter that ended in Mar. 2024 was -26.26%.

As of today, Zenith Drugs's current FCF Yield % is -13.06%.

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

NSE:ZENITHDRUG' s FCF Margin % Range Over the Past 10 Years
Min: -13.93 Med: -4.97 Max: -0.1
Current: -13.93

During the past 4 years, the highest FCF Margin % of Zenith Drugs was -0.10%. The lowest was -13.93%. And the median was -4.97%.

NSE:ZENITHDRUG's FCF Margin % is ranked worse than
76.13% of 972 companies
in the Drug Manufacturers industry
Industry Median: 0.755 vs NSE:ZENITHDRUG: -13.93

Zenith Drugs FCF Margin % Historical Data

The historical data trend for Zenith Drugs'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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Zenith Drugs FCF Margin % Chart

Zenith Drugs Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-0.91

-0.10

-9.03

-13.93

Zenith Drugs Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
FCF Margin %	-	-	-	-2.89	-26.26

Competitive Comparison of Zenith Drugs's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Zenith Drugs'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.

Zenith Drugs's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zenith Drugs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zenith Drugs's FCF Margin % falls into.

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Zenith Drugs FCF Margin % Calculation

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

Zenith Drugs'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 )
	=	-183.402	/	1316.197
	=	-13.93 %

Zenith Drugs'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 )
	=	-163.354	/	622.104
	=	-26.26 %

Zenith Drugs FCF Margin % Related Terms

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Zenith Drugs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zenith Drugs Ltd (NSE:ZENITHDRUG) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

K. No. 72 / 5, Village Muradpura, NA Depalpur, Indore, MP, IND, 453001

Website

https://www.zenithdrugs.com

Zenith Drugs Ltd is a pharmaceutical manufacturing and trading company. It offers a wide range of formulations in various forms such as ORS Powder, Liquid Orals, Ointments, Liquid Externals, and Capsules. It is also into Generic Medicines.

Zenith Drugs Headlines

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