ITD Cementation India (BOM:509496) FCF Margin % : 0.00% (As of Dec. 2023)

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What is ITD Cementation India FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITD Cementation India's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. ITD Cementation India's Revenue for the three months ended in Dec. 2023 was ₹20,172 Mil. Therefore, ITD Cementation India's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, ITD Cementation India's current FCF Yield % is 0.78%.

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

BOM:509496' s FCF Margin % Range Over the Past 10 Years
Min: -5.15 Med: 3.84 Max: 13.24
Current: 0.74

During the past 13 years, the highest FCF Margin % of ITD Cementation India was 13.24%. The lowest was -5.15%. And the median was 3.84%.

BOM:509496's FCF Margin % is ranked worse than
57.83% of 1674 companies
in the Construction industry
Industry Median: 2.385 vs BOM:509496: 0.74

ITD Cementation India FCF Margin % Historical Data

The historical data trend for ITD Cementation India'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.

* Premium members only.

ITD Cementation India FCF Margin % Chart

ITD Cementation India Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-5.15

11.84

1.69

5.98

1.04

ITD Cementation India Quarterly Data
	Sep18	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 ITD Cementation India's FCF Margin %

For the Engineering & Construction subindustry, ITD Cementation India'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.

ITD Cementation India's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, ITD Cementation India's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ITD Cementation India's FCF Margin % falls into.

ITD Cementation India FCF Margin % Calculation

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

ITD Cementation India'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 )
	=	527.596	/	50902.017
	=	1.04 %

ITD Cementation India'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	/	20171.612
	=	0.00 %

ITD Cementation India FCF Margin % Related Terms

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ITD Cementation India (BOM:509496) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ITD Cementation India Ltd (BOM:509496) » Definitions » FCF Margin %

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Traded in Other Exchanges

ITDCEM:India

Address

Gate No. 5, Saki Vihar Road, 9th Floor, Prima Bay, Tower - B, Powai, Mumbai, MH, IND, 400072

Website

https://www.itdcem.co.in

ITD Cementation India Ltd is an India-based company involved in construction and civil engineering. It is engaged in the construction of a range of structures, which include maritime structures, mass rapid transport systems (MRTS), dams and tunnels, airports, highways, bridges and flyovers, and other foundations and specialist engineering work. The company's revenue comes from construction and civil engineering activities. The company's operational areas include maritime structures, such as the construction of jetties, dolphins, quays, berths on concrete and steel piles, ship lift, dry dock, wet basic and service platforms, dredging, and reclamation works for ports, and construction of ship lift and among others.

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