Modi Naturals (BOM:519003) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Modi Naturals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modi Naturals's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Modi Naturals's Revenue for the three months ended in Mar. 2024 was ₹1,198 Mil. Therefore, Modi Naturals's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Modi Naturals's current FCF Yield % is -15.36%.

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

BOM:519003' s FCF Margin % Range Over the Past 10 Years
Min: -23.92 Med: -3.23 Max: 1.75
Current: -10.38

During the past 13 years, the highest FCF Margin % of Modi Naturals was 1.75%. The lowest was -23.92%. And the median was -3.23%.

BOM:519003's FCF Margin % is ranked worse than
81.54% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs BOM:519003: -10.38

Modi Naturals FCF Margin % Historical Data

The historical data trend for Modi Naturals'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.

Modi Naturals FCF Margin % Chart

Modi Naturals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-0.08

1.75

-5.80

-23.92

-10.38

Modi Naturals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Modi Naturals's FCF Margin %

For the Packaged Foods subindustry, Modi Naturals'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.

Modi Naturals's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Modi Naturals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Modi Naturals's FCF Margin % falls into.

Modi Naturals FCF Margin % Calculation

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

Modi Naturals's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-414.883	/	3998.224
	=	-10.38 %

Modi Naturals's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	1197.988
	=	0.00 %

Modi Naturals FCF Margin % Related Terms

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Modi Naturals (BOM:519003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modi Naturals Ltd (BOM:519003) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

D-185/1B and 1C, 2nd Floor, Okhla Industrial Area - Phase I, New Delhi, IND, 110020

Website

https://www.modinaturals.com

Modi Naturals Ltd manufactures and markets edible oil and de-oiled cakes in India. The company offers consumer products and business-to-business (B2B) products. The Oleev brand includes olive oils and healthy oils. Its Rizolo brand offers rice bran oil. Miller brand provides low-absorption technology canola oil, its Pipo brand offers ready-to-cook flavored popcorn, and the Olivana Wellness brand offers massage oils. Its B2B products consist of rice bran oil, sunflower oil, mustard oil, rice bran wax, distilled fatty acids, de-oiled rice bran, and de-oiled sunflower cake. The company generates revenue from the sale of products, sale of packing, and other materials.

Modi Naturals (BOM:519003) Headlines

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