Ratnaveer Precision Engineering (BOM:543978) FCF Margin % : -6.84% (As of Mar. 2023)

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What is Ratnaveer Precision Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratnaveer Precision Engineering's Free Cash Flow for the six months ended in Mar. 2023 was ₹-328 Mil. Ratnaveer Precision Engineering's Revenue for the six months ended in Mar. 2023 was ₹4,797 Mil. Therefore, Ratnaveer Precision Engineering's FCF Margin % for the quarter that ended in Mar. 2023 was -6.84%.

As of today, Ratnaveer Precision Engineering's current FCF Yield % is -5.72%.

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

BOM:543978' s FCF Margin % Range Over the Past 10 Years
Min: -6.84 Med: -3.76 Max: 0.13
Current: -6.84

During the past 4 years, the highest FCF Margin % of Ratnaveer Precision Engineering was 0.13%. The lowest was -6.84%. And the median was -3.76%.

BOM:543978's FCF Margin % is ranked worse than
80.95% of 609 companies
in the Steel industry
Industry Median: 1.88 vs BOM:543978: -6.84

Ratnaveer Precision Engineering FCF Margin % Historical Data

The historical data trend for Ratnaveer Precision Engineering'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.

Ratnaveer Precision Engineering FCF Margin % Chart

Ratnaveer Precision Engineering Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-0.89

0.13

-6.63

-6.84

Ratnaveer Precision Engineering Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
FCF Margin %	-0.89	0.13	-6.63	-6.84

Competitive Comparison of Ratnaveer Precision Engineering's FCF Margin %

For the Steel subindustry, Ratnaveer Precision Engineering'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.

Ratnaveer Precision Engineering's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Ratnaveer Precision Engineering's FCF Margin % falls into.

Ratnaveer Precision Engineering FCF Margin % Calculation

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

Ratnaveer Precision Engineering'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 )
	=	-327.97	/	4797.3
	=	-6.84 %

Ratnaveer Precision Engineering's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-327.97	/	4797.3
	=	-6.84 %

Ratnaveer Precision Engineering FCF Margin % Related Terms

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Ratnaveer Precision Engineering (BOM:543978) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ratnaveer Precision Engineering Ltd (BOM:543978) » Definitions » FCF Margin %

Traded in Other Exchanges

RATNAVEER:India

Address

Plot no. E-77, G.I.D.C, Savli (Manjusar), Vadodara, GJ, IND, 391 775

Website

https://www.ratnaveer.com

Ratnaveer Precision Engineering Ltd is a stainless steel (SS) product manufacturer focused on producing finished sheets, washers, solar roofing hooks, pipes and tubes. It manufactures finishing sheets, washers and solar mounting hooks at Unit I and SS pipes & tubes at Unit II. Unit III and Unit IV are dedicated to the backward integration process where Unit III is the melting unit where the company melts steel scrap and turns it into steel ingots and Unit IV is the rolling unit where flat ingots are further processed to turn them into sheets which are the raw material for washers.

Ratnaveer Precision Engineering (BOM:543978) Headlines

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