Orient Beverages (BOM:507690) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Orient Beverages FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient Beverages's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Orient Beverages's Revenue for the three months ended in Dec. 2023 was ₹337 Mil. Therefore, Orient Beverages's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Orient Beverages's current FCF Yield % is -24.66%.

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

BOM:507690' s FCF Margin % Range Over the Past 10 Years
Min: -38.76 Med: -8.41 Max: 6.18
Current: -11.63

During the past 13 years, the highest FCF Margin % of Orient Beverages was 6.18%. The lowest was -38.76%. And the median was -8.41%.

BOM:507690's FCF Margin % is ranked worse than
79.09% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs BOM:507690: -11.63

Orient Beverages FCF Margin % Historical Data

The historical data trend for Orient Beverages'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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Orient Beverages FCF Margin % Chart

Orient Beverages Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.90

0.42

-21.74

-12.44

-14.23

Orient Beverages 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															-	-	-	-	-

Competitive Comparison of Orient Beverages's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Orient Beverages'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.

Orient Beverages's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orient Beverages's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orient Beverages's FCF Margin % falls into.

Orient Beverages FCF Margin % Calculation

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

Orient Beverages'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 )
	=	-161.413	/	1134.581
	=	-14.23 %

Orient Beverages'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 )
	=	0	/	337
	=	0.00 %

Orient Beverages FCF Margin % Related Terms

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Orient Beverages (BOM:507690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Orient Beverages Ltd (BOM:507690) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

225C, A. J. C. Bose Road, Aelpe Court, 3rd Floor, Kolkata, WB, IND, 700020

Website

https://www.obl.org.in

Orient Beverages Ltd operates in the beverages industry. The principal business activities of the company include manufacturing of soft drinks; production of mineral waters and other bottled waters. The company markets its packaged drinking water under the trade brand BISLERI. The group operates in the segments of Beverages, Real Estate, and Construction services, of which the Beverages segment constitutes majorly of the group revenue.

Orient Beverages (BOM:507690) Headlines

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