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Shri Dinesh Mills (BOM:503804) FCF Yield % : -1.09 (As of May. 28, 2024)


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What is Shri Dinesh Mills FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shri Dinesh Mills's Trailing 12-Month Free Cash Flow is ₹-30.6 Mil, and Market Cap is ₹2,806.7 Mil. Therefore, Shri Dinesh Mills's FCF Yield % for today is -1.09%.

The historical rank and industry rank for Shri Dinesh Mills's FCF Yield % or its related term are showing as below:

BOM:503804' s FCF Yield % Range Over the Past 10 Years
Min: -1.16   Med: 0   Max: 0
Current: -1.09


BOM:503804's FCF Yield % is ranked worse than
65.74% of 1077 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs BOM:503804: -1.09

Shri Dinesh Mills's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Shri Dinesh Mills FCF Yield % Historical Data

The historical data trend for Shri Dinesh Mills's FCF Yield % 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.

Shri Dinesh Mills FCF Yield % Chart

Shri Dinesh Mills Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.34 1.44 4.62 0.76 -1.06

Shri Dinesh Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Shri Dinesh Mills's FCF Yield %

For the Textile Manufacturing subindustry, Shri Dinesh Mills's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Shri Dinesh Mills's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shri Dinesh Mills's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shri Dinesh Mills's FCF Yield % falls into.



Shri Dinesh Mills FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shri Dinesh Mills's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-30.639 / 2896.339947
=-1.06%

Shri Dinesh Mills's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2724.402141
=0.00%

* 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.


Shri Dinesh Mills FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shri Dinesh Mills FCF Yield % Related Terms

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Shri Dinesh Mills (BOM:503804) Business Description

Traded in Other Exchanges
N/A
Address
Akota Road, Near Indiabulls Mega Mall, Vadodara, GJ, IND, 390 020
Shri Dinesh Mills Ltd manufactures Woolen textiles in India. The company's operating segment includes Textile. Its product categories include Press Felts; Dryer Screens; Fiber and Asbestos Felts and Other products. Geographically, it derives a majority of its revenue from India.

Shri Dinesh Mills (BOM:503804) Headlines

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