Shri Venkatesh Refineries (BOM:543373) FCF Yield % : -11.16 (As of Jun. 21, 2024)

View and export this data going back to 2021. Start your Free Trial

What is Shri Venkatesh Refineries 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, Shri Venkatesh Refineries's Trailing 12-Month Free Cash Flow is ₹-338 Mil, and Market Cap is ₹3,030 Mil. Therefore, Shri Venkatesh Refineries's FCF Yield % for today is -11.16%.

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

BOM:543373' s FCF Yield % Range Over the Past 10 Years
Min: -44.72 Med: -11.12 Max: 5.41
Current: -11.16

During the past 6 years, the highest FCF Yield % of Shri Venkatesh Refineries was 5.41%. The lowest was -44.72%. And the median was -11.12%.

BOM:543373's FCF Yield % is ranked worse than
83.03% of 1927 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs BOM:543373: -11.16

Shri Venkatesh Refineries's FCF Margin % for the quarter that ended in Mar. 2024 was 5.19%.

Shri Venkatesh Refineries FCF Yield % Historical Data

The historical data trend for Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries FCF Yield % Chart

Shri Venkatesh Refineries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

-15.27

2.39

-21.24

Shri Venkatesh Refineries Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial											14.84	0.84	-84.91	6.80	21.28

Competitive Comparison of Shri Venkatesh Refineries's FCF Yield %

For the Packaged Foods subindustry, Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Venkatesh Refineries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shri Venkatesh Refineries's FCF Yield % falls into.

Shri Venkatesh Refineries 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.

Shri Venkatesh Refineries's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-338.201	/	1592.5896
	=	-21.24%

Shri Venkatesh Refineries's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	84.727	*	4	/	1592.5896
	=	21.28%

Shri Venkatesh Refineries 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.

Shri Venkatesh Refineries FCF Yield % Related Terms

Thank you for viewing the detailed overview of Shri Venkatesh Refineries's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shri Venkatesh Refineries (BOM:543373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shri Venkatesh Refineries Ltd (BOM:543373) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Gat No.16, Umarde Village, At Post Erandol, Jalgaon, MH, IND, 425109

Website

http://www.richsoya.in

Shri Venkatesh Refineries Ltd is an edible oil refining company in Maharashtra under the brand name, Rich Soya. It primarily undertakes the refining and preservation of Edible oils. It is further engaged in the trading activities of soyabean oil, palm oil, cotton seed oil, and sunflower oil. Its reportable business segment is the Manufacturing and Trading of Refined Oil and Raw Oil.

Shri Venkatesh Refineries (BOM:543373) Headlines

No Headlines