Janus (BOM:542924) OCF Margin %: -26.02% (As of Sep. 2024)

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BOM:542924 Janus Corp Ltd BOM:542924
12 GF Score
Price ₹4.72
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What is Janus OCF Margin %?

Janus BOM:542924 12 OCF Margin % is -26.02% as of Sep. 2024. GuruFocus rates BOM:542924 with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Janus's Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-37.2 Mil. Janus's Revenue for the six months ended in Sep. 2024 was ₹142.8 Mil. Therefore, Janus's OCF Margin % for the quarter that ended in Sep. 2024 was -26.02%.

As of today, Janus's current OCF Yield % is -31.62%.

The historical rank and industry rank for Janus's OCF Margin % or its related term are showing as below:

BOM:542924' s OCF Margin % Range Over the Past 10 Years
Min: -26.05   Med: 0.81   Max: 7.35
Current: -8.42


During the past 8 years, the highest OCF Margin % of Janus was 7.35%. The lowest was -26.05%. And the median was 0.81%.

BOM:542924's OCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 10.66 vs BOM:542924: -8.42


Janus OCF Margin % Related Terms


Janus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Janus's OCF 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.

Janus OCF Margin % Chart

Janus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Margin %
Get a 7-Day Free Trial -26.05 0.81 3.24 -1.86 0.00

Janus Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.31 1.51 8.82 0.00 -26.02

BOM:542924 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Janus's OCF Margin %, along with its competitors' market caps and OCF 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.


Janus OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Janus's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Janus's OCF Margin % falls into.


BOM:542924
12GF Score
Janus Corp Ltd BOM:542924
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Janus OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Janus's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=0/389.021
=0.00 %

Janus's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-37.175/142.846
=-26.02 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -26.02% mean?
Janus (BOM:542924) has a OCF Margin % of -26.02% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Janus and its competitors.
Is Janus' OCF Margin % too high?
Janus' current OCF Margin % is -26.02%. Overall, Janus has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Janus' OCF Margin % compare to CRH and VMC?
Janus' OCF Margin % of -26.02% can be compared against companies in the Building Materials industry. The industry median OCF Margin % is 10.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.66, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Janus and its competitors. For the Building Materials industry, the median OCF Margin % is 10.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Janus's current OCF Margin % is -26.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janus stock overvalued right now?
Janus (BOM:542924) has a current OCF Margin % of -26.02%. The current OCF Margin % is -26.02%. Janus' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Janus (BOM:542924), the current OCF Margin % is -26.02% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Janus Business Description

Address Off Link Road, Office No. 513, Stanford Building, Andheri (West), Mumbai, MH, IND, 400053
Janus Corp Ltd is engaged in the provision of civil construction, land and site development, landfilling, fencing walls, erection of hoardings, and in the trading of various construction related materials such as cement, iron & steel, sand, soil, aluminum. It is also engaged in Media and Consulting, hospitality support services, and trading of agro products.
12GF Score

Get the complete analysis for BOM:542924

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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