SP Refractories (NSE:SPRL) FCF Margin % : 1.49% (As of Sep. 2023)

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What is SP Refractories FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SP Refractories's Free Cash Flow for the six months ended in Sep. 2023 was ₹2.1 Mil. SP Refractories's Revenue for the six months ended in Sep. 2023 was ₹139.4 Mil. Therefore, SP Refractories's FCF Margin % for the quarter that ended in Sep. 2023 was 1.49%.

As of today, SP Refractories's current FCF Yield % is -0.67%.

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

NSE:SPRL' s FCF Margin % Range Over the Past 10 Years
Min: -7.4 Med: -3.07 Max: 3.51
Current: -1.17

During the past 5 years, the highest FCF Margin % of SP Refractories was 3.51%. The lowest was -7.40%. And the median was -3.07%.

NSE:SPRL's FCF Margin % is ranked worse than
69.95% of 386 companies
in the Building Materials industry
Industry Median: 3.57 vs NSE:SPRL: -1.17

SP Refractories FCF Margin % Historical Data

The historical data trend for SP Refractories'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.

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SP Refractories FCF Margin % Chart

SP Refractories Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

3.51

3.00

-3.07

-7.40

-4.88

SP Refractories Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			1.50	-14.97	-5.55	-4.10	1.49

Competitive Comparison of SP Refractories's FCF Margin %

For the Building Materials subindustry, SP Refractories'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.

SP Refractories's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, SP Refractories's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SP Refractories's FCF Margin % falls into.

SP Refractories FCF Margin % Calculation

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

SP Refractories'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 )
	=	-13.289	/	272.361
	=	-4.88 %

SP Refractories'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 )
	=	2.072	/	139.352
	=	1.49 %

SP Refractories FCF Margin % Related Terms

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SP Refractories (NSE:SPRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SP Refractories Ltd (NSE:SPRL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Hingna Road, M-10, M-11/1 & M-11/2, MIDC Industrial Area, Nagpur, MH, IND, 440016

Website

https://www.sprefractories.com

SP Refractories Ltd is engaged in manufacturing and supplying refractory material made using hydrated lime, calcined alumina, and other raw materials. The Company is involved in single segment of manufacturing and supplying of high quality refractory material. Its core focus is on refractory cement which is a niche and high-margin cement widely used in iron and steel and construction industries because of its thermal conductivity, maximum strength, and heat resistance.

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