Ushanti Colour Chem (NSE:UCL) FCF Margin % : -59.18% (As of Sep. 2023)

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What is Ushanti Colour Chem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ushanti Colour Chem's Free Cash Flow for the six months ended in Sep. 2023 was ₹-122.7 Mil. Ushanti Colour Chem's Revenue for the six months ended in Sep. 2023 was ₹207.3 Mil. Therefore, Ushanti Colour Chem's FCF Margin % for the quarter that ended in Sep. 2023 was -59.18%.

As of today, Ushanti Colour Chem's current FCF Yield % is -33.56%.

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

NSE:UCL' s FCF Margin % Range Over the Past 10 Years
Min: -56.7 Med: -8.24 Max: 8.48
Current: -51.8

During the past 11 years, the highest FCF Margin % of Ushanti Colour Chem was 8.48%. The lowest was -56.70%. And the median was -8.24%.

NSE:UCL's FCF Margin % is ranked worse than
94.21% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs NSE:UCL: -51.80

Ushanti Colour Chem FCF Margin % Historical Data

The historical data trend for Ushanti 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.

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Ushanti Colour Chem FCF Margin % Chart

Ushanti Colour Chem Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-22.27

-0.41

-6.21

-15.12

-56.70

Ushanti Colour Chem Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial													4.27	-30.61	-65.40	-42.64	-59.18

Competitive Comparison of Ushanti Colour Chem's FCF Margin %

For the Specialty Chemicals subindustry, Ushanti 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.

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

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

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

Ushanti Colour Chem FCF Margin % Calculation

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

Ushanti 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 )
	=	-247.818	/	437.079
	=	-56.70 %

Ushanti 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 )
	=	-122.707	/	207.334
	=	-59.18 %

Ushanti Colour Chem FCF Margin % Related Terms

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Ushanti Colour Chem (NSE:UCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ushanti Colour Chem Ltd (NSE:UCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

88/8, Phase - 1, GIDC, Vatva, Ahmedabad, GJ, IND, 382445

Website

http://www.ushanti.com

Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.