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Caprihans India (BOM:509486) FCF Yield % : -26.26 (As of Jun. 22, 2024)


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What is Caprihans India FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Caprihans India's Trailing 12-Month Free Cash Flow is ₹-535 Mil, and Market Cap is ₹2,038 Mil. Therefore, Caprihans India's FCF Yield % for today is -26.26%.

The historical rank and industry rank for Caprihans India's FCF Yield % or its related term are showing as below:

BOM:509486' s FCF Yield % Range Over the Past 10 Years
Min: -28.16   Med: 0   Max: 0
Current: -26.26


BOM:509486's FCF Yield % is ranked worse than
93.79% of 1562 companies
in the Chemicals industry
Industry Median: 0.73 vs BOM:509486: -26.26

Caprihans India's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Caprihans India FCF Yield % Historical Data

The historical data trend for Caprihans India's FCF Yield % 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.

Caprihans India FCF Yield % Chart

Caprihans India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.35 4.26 3.79 -35.05 -27.07

Caprihans India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Caprihans India's FCF Yield %

For the Specialty Chemicals subindustry, Caprihans India's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Caprihans India's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Caprihans India's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Caprihans India's FCF Yield % falls into.



Caprihans India FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Caprihans India's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-535 / 1976.0103
=-27.07%

Caprihans India's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1976.0103
=0.00%

* 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.


Caprihans India FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Caprihans India FCF Yield % Related Terms

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Caprihans India (BOM:509486) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Annie Besant Road, Block D, Shivsagar Estate, Worli, Mumbai, MH, IND, 400018
Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC coated rigid PVC film and certain other plastic products through extrusion processes. Its product portfolio consists of Flexible PVC films, Rigid PVC films, PVdC coated PVC films and Plastic corrugated sheets. Geographically, it derives a majority of its revenue from India.

Caprihans India (BOM:509486) Headlines

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