K M Sugar Mills (BOM:532673) FCF Margin % : 0.00% (As of Dec. 2023)

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What is K M Sugar Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K M Sugar Mills's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. K M Sugar Mills's Revenue for the three months ended in Dec. 2023 was ₹1,139 Mil. Therefore, K M Sugar Mills's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, K M Sugar Mills's current FCF Yield % is -0.83%.

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

BOM:532673' s FCF Margin % Range Over the Past 10 Years
Min: -11.34 Med: -2.87 Max: 17.5
Current: -0.47

During the past 13 years, the highest FCF Margin % of K M Sugar Mills was 17.50%. The lowest was -11.34%. And the median was -2.87%.

BOM:532673's FCF Margin % is ranked worse than
62.97% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs BOM:532673: -0.47

K M Sugar Mills FCF Margin % Historical Data

The historical data trend for K M Sugar 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.

* Premium members only.

K M Sugar Mills FCF Margin % Chart

K M Sugar Mills Annual Data

Trend

Sep13

Sep14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.31

-3.85

-2.87

-0.51

K M Sugar 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															-	-	-	-	-

Competitive Comparison of K M Sugar Mills's FCF Margin %

For the Confectioners subindustry, K M Sugar 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.

K M Sugar Mills's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, K M Sugar Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K M Sugar Mills's FCF Margin % falls into.

K M Sugar Mills FCF Margin % Calculation

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

K M Sugar 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 )
	=	-28.799	/	5667.35
	=	-0.51 %

K M Sugar 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 )
	=	0	/	1138.9
	=	0.00 %

K M Sugar Mills FCF Margin % Related Terms

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K M Sugar Mills (BOM:532673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » K M Sugar Mills Ltd (BOM:532673) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KMSUGAR:India

Address

Post Office Moti Nagar, District Faizabad, Faizabad, UP, IND, 224 201

Website

https://www.kmsugar.com

K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar, Distillery and Power. Other business activities undertaken by the firm consists of manufacturing and sale of Ethanol, Ethyl Alcohol, generation of power using bagasse, and manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.

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