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Bhatia Colour Chem (BOM:543497) FCF Margin % : 18.03% (As of Sep. 2023)


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What is Bhatia Colour Chem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bhatia Colour Chem's Free Cash Flow for the six months ended in Sep. 2023 was ₹97 Mil. Bhatia Colour Chem's Revenue for the six months ended in Sep. 2023 was ₹537 Mil. Therefore, Bhatia Colour Chem's FCF Margin % for the quarter that ended in Sep. 2023 was 18.03%.

As of today, Bhatia Colour Chem's current FCF Yield % is 28.51%.

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

BOM:543497' s FCF Margin % Range Over the Past 10 Years
Min: -608.76   Med: -298.15   Max: 15.44
Current: 15.44


During the past 2 years, the highest FCF Margin % of Bhatia Colour Chem was 15.44%. The lowest was -608.76%. And the median was -298.15%.

BOM:543497's FCF Margin % is ranked better than
91.27% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs BOM:543497: 15.44


Bhatia Colour Chem FCF Margin % Historical Data

The historical data trend for Bhatia Colour Chem'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.

Bhatia Colour Chem FCF Margin % Chart

Bhatia Colour Chem Annual Data
Trend Mar22 Mar23
FCF Margin %
-608.76 12.46

Bhatia Colour Chem Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % - - 11.64 13.13 18.03

Competitive Comparison of Bhatia Colour Chem's FCF Margin %

For the Specialty Chemicals subindustry, Bhatia Colour Chem'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.


Bhatia Colour Chem's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bhatia Colour Chem's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bhatia Colour Chem's FCF Margin % falls into.



Bhatia Colour Chem FCF Margin % Calculation

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

Bhatia Colour Chem'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 )
=137.022/1099.958
=12.46 %

Bhatia Colour Chem'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 )
=96.785/536.676
=18.03 %

* 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.


Bhatia Colour Chem FCF Margin % Related Terms

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Bhatia Colour Chem (BOM:543497) Business Description

Traded in Other Exchanges
N/A
Address
Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210
Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

Bhatia Colour Chem (BOM:543497) Headlines

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