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National Highways Infra Trust (BOM:543385) FCF Margin % : 80.93% (As of Sep. 2023)


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What is National Highways Infra Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. National Highways Infra Trust's Free Cash Flow for the three months ended in Sep. 2023 was ₹1,931 Mil. National Highways Infra Trust's Revenue for the three months ended in Sep. 2023 was ₹2,386 Mil. Therefore, National Highways Infra Trust's FCF Margin % for the quarter that ended in Sep. 2023 was 80.93%.

As of today, National Highways Infra Trust's current FCF Yield % is -13.11%.

The historical rank and industry rank for National Highways Infra Trust's FCF Margin % or its related term are showing as below:

BOM:543385' s FCF Margin % Range Over the Past 10 Years
Min: -4952.39   Med: -2636.71   Max: -241.78
Current: -241.78


During the past 3 years, the highest FCF Margin % of National Highways Infra Trust was -241.78%. The lowest was -4952.39%. And the median was -2636.71%.

BOM:543385's FCF Margin % is ranked worse than
82.93% of 123 companies
in the Diversified Financial Services industry
Industry Median: -4.48 vs BOM:543385: -241.78


National Highways Infra Trust FCF Margin % Historical Data

The historical data trend for National Highways Infra Trust'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.

National Highways Infra Trust FCF Margin % Chart

National Highways Infra Trust Annual Data
Trend Mar21 Mar22 Mar23
FCF Margin %
- -4,952.39 -321.03

National Highways Infra Trust Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.62 -1,433.07 88.69 93.78 80.93

Competitive Comparison of National Highways Infra Trust's FCF Margin %

For the Shell Companies subindustry, National Highways Infra Trust'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.


National Highways Infra Trust's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, National Highways Infra Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where National Highways Infra Trust's FCF Margin % falls into.



National Highways Infra Trust FCF Margin % Calculation

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

National Highways Infra Trust'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 )
=-22272.823/6938.01
=-321.03 %

National Highways Infra Trust's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=1930.798/2385.656
=80.93 %

* 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.


National Highways Infra Trust FCF Margin % Related Terms

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National Highways Infra Trust (BOM:543385) Business Description

Traded in Other Exchanges
Address
G 5&6, Sector-10, Dwarka, New Delhi, IND, 110 075
National Highways Infra Trust is an infrastructure investment trust established for making investments in special purpose vehicles.

National Highways Infra Trust (BOM:543385) Headlines

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