Katare Spinning Mills (BOM:502933) FCF Margin % : -8.22% (As of Dec. 2023)

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What is Katare Spinning Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Katare Spinning Mills's Free Cash Flow for the three months ended in Dec. 2023 was ₹-1.29 Mil. Katare Spinning Mills's Revenue for the three months ended in Dec. 2023 was ₹15.75 Mil. Therefore, Katare Spinning Mills's FCF Margin % for the quarter that ended in Dec. 2023 was -8.22%.

As of today, Katare Spinning Mills's current FCF Yield % is -1.01%.

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

BOM:502933' s FCF Margin % Range Over the Past 10 Years
Min: -56.14 Med: -1.42 Max: 137.89
Current: -11.21

During the past 13 years, the highest FCF Margin % of Katare Spinning Mills was 137.89%. The lowest was -56.14%. And the median was -1.42%.

BOM:502933's FCF Margin % is ranked worse than
82.79% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.235 vs BOM:502933: -11.21

Katare Spinning Mills FCF Margin % Historical Data

The historical data trend for Katare Spinning Mills'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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Katare Spinning Mills FCF Margin % Chart

Katare Spinning Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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6.90

-9.16

5.55

137.89

-56.14

Katare Spinning Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-206.79	-7.28	-14.40	-24.27	-8.22

Competitive Comparison of Katare Spinning Mills's FCF Margin %

For the Textile Manufacturing subindustry, Katare Spinning Mills'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.

Katare Spinning Mills's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Katare Spinning Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Katare Spinning Mills's FCF Margin % falls into.

Katare Spinning Mills FCF Margin % Calculation

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

Katare Spinning Mills's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-39.715	/	70.739
	=	-56.14 %

Katare Spinning Mills's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.294	/	15.747
	=	-8.22 %

Katare Spinning Mills FCF Margin % Related Terms

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Katare Spinning Mills (BOM:502933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Katare Spinning Mills Ltd (BOM:502933) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Akkalkot road, 14/30 Ground Floor, B Wing, Katare Complex, Bl. No. 10, Ravivar Peth, Gandhinagar, Solapur, MH, IND, 413006

Website

https://www.katarespinningmills.com

Katare Spinning Mills Ltd is an India-based company. It is engaged in the business of manufacturing of cotton yarn, solar power generation, and hospitality. Katare Spinning Mills operates through various segments that are Spinning Division, Hotel Division, and Solar Power. The Spinning Mill segment generates maximum revenue for the company.

Katare Spinning Mills (BOM:502933) Headlines

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