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Rhetan TMT (BOM:543590) FCF Margin % : 8.39% (As of Sep. 2023)


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What is Rhetan TMT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rhetan TMT's Free Cash Flow for the six months ended in Sep. 2023 was ₹29.2 Mil. Rhetan TMT's Revenue for the six months ended in Sep. 2023 was ₹347.6 Mil. Therefore, Rhetan TMT's FCF Margin % for the quarter that ended in Sep. 2023 was 8.39%.

As of today, Rhetan TMT's current FCF Yield % is 0.26%.

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

BOM:543590' s FCF Margin % Range Over the Past 10 Years
Min: -73.59   Med: -37.02   Max: 3.32
Current: 3.32


During the past 4 years, the highest FCF Margin % of Rhetan TMT was 3.32%. The lowest was -73.59%. And the median was -37.02%.

BOM:543590's FCF Margin % is ranked better than
57.05% of 610 companies
in the Steel industry
Industry Median: 2.075 vs BOM:543590: 3.32


Rhetan TMT FCF Margin % Historical Data

The historical data trend for Rhetan TMT'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.

Rhetan TMT FCF Margin % Chart

Rhetan TMT Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Margin %
-73.59 -13.80 -21.69 -52.35

Rhetan TMT Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial - - -135.46 -0.02 8.39

Competitive Comparison of Rhetan TMT's FCF Margin %

For the Steel subindustry, Rhetan TMT'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.


Rhetan TMT's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Rhetan TMT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rhetan TMT's FCF Margin % falls into.



Rhetan TMT FCF Margin % Calculation

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

Rhetan TMT'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 )
=-450.353/860.215
=-52.35 %

Rhetan TMT'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 )
=29.152/347.609
=8.39 %

* 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.


Rhetan TMT FCF Margin % Related Terms

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Rhetan TMT (BOM:543590) Business Description

Traded in Other Exchanges
N/A
Address
Rasala Marg, Mithakhali Six Roads, 7th Floor, Ashoka Chambers, Ahmedabad, GJ, IND, 380006
Rhetan TMT Ltd manufactures TMT Bars and Round Bars which are used in the construction industry. The products are used in the construction of dams, bridges, residential and commercial towers, and the majority of infrastructure projects in Gujarat.

Rhetan TMT (BOM:543590) Headlines

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