Riba Textiles (BOM:531952) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Riba Textiles FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riba Textiles's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Riba Textiles's Revenue for the three months ended in Dec. 2023 was ₹563 Mil. Therefore, Riba Textiles's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Riba Textiles's current FCF Yield % is 9.40%.

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

BOM:531952' s FCF Margin % Range Over the Past 10 Years
Min: -11.55 Med: -0.56 Max: 4.76
Current: 3.21

During the past 13 years, the highest FCF Margin % of Riba Textiles was 4.76%. The lowest was -11.55%. And the median was -0.56%.

BOM:531952's FCF Margin % is ranked better than
50.05% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs BOM:531952: 3.21

Riba Textiles FCF Margin % Historical Data

The historical data trend for Riba Textiles'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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Riba Textiles FCF Margin % Chart

Riba Textiles Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.76

2.74

0.06

-2.45

3.17

Riba Textiles 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 Riba Textiles's FCF Margin %

For the Textile Manufacturing subindustry, Riba Textiles'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.

Riba Textiles's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Riba Textiles's FCF Margin % falls into.

Riba Textiles FCF Margin % Calculation

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

Riba Textiles'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 )
	=	69.082	/	2176.109
	=	3.17 %

Riba Textiles'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	/	563.491
	=	0.00 %

Riba Textiles FCF Margin % Related Terms

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Riba Textiles (BOM:531952) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Riba Textiles Ltd (BOM:531952) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Assandh Road, Kishore House, Panipat, HR, IND, 132103

Website

https://www.ribatextiles.com

Riba Textiles Ltd is engaged in manufacturing and export of terry towels. It produces bath towels, beach towels, and tufted bath mats. The company's product portfolio includes SPA towels, Yarn dyed towels, Plain dyed towels, Printed border towels, Embroidered towels, Bathrobes, Double jacquard towels, Weft insert rapier towels, Sublistatic printed towels, Yarn dyed and piece dyed tufted bath mats, and beach accessories.

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