Ushanti Colour Chem (NSE:UCL) FCF Yield % : -29.37 (As of Dec. 14, 2024)

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What is Ushanti Colour Chem 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, Ushanti Colour Chem's Trailing 12-Month Free Cash Flow is ₹-193.9 Mil, and Market Cap is ₹620.5 Mil. Therefore, Ushanti Colour Chem's FCF Yield % for today is -29.37%.

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

NSE:UCL' s FCF Yield % Range Over the Past 10 Years
Min: -56.4 Med: -15.86 Max: -0.67
Current: -29.37

During the past 11 years, the highest FCF Yield % of Ushanti Colour Chem was -0.67%. The lowest was -56.40%. And the median was -15.86%.

NSE:UCL's FCF Yield % is ranked worse than
94.81% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs NSE:UCL: -29.37

Ushanti Colour Chem's FCF Margin % for the quarter that ended in Sep. 2023 was -59.18%.

Ushanti Colour Chem FCF Yield % Historical Data

The historical data trend for Ushanti Colour Chem'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.

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Ushanti Colour Chem FCF Yield % Chart

Ushanti Colour Chem Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-19.18

-0.86

-8.17

-17.56

-35.51

Ushanti Colour Chem Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial													5.20	-39.54	-58.11	-20.41	-34.23

Competitive Comparison of Ushanti Colour Chem's FCF Yield %

For the Specialty Chemicals subindustry, Ushanti Colour Chem'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.

Ushanti Colour Chem's FCF Yield % Distribution in the Chemicals Industry

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

* The bar in red indicates where Ushanti Colour Chem's FCF Yield % falls into.

Ushanti Colour Chem 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.

Ushanti Colour Chem's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-247.818	/	697.9422108
	=	-35.51%

Ushanti Colour Chem's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-122.707	*	2	/	717.017007
	=	-34.23%

Ushanti Colour Chem 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.

Ushanti Colour Chem FCF Yield % Related Terms

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Ushanti Colour Chem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ushanti Colour Chem Ltd (NSE:UCL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

88/8, Phase - 1, GIDC, Vatva, Ahmedabad, GJ, IND, 382445

Website

http://www.ushanti.com

Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.