Triveni Engineering & Industries (BOM:532356) FCF Margin % : 0.00% (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Triveni Engineering & Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triveni Engineering & Industries's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Triveni Engineering & Industries's Revenue for the three months ended in Mar. 2024 was ₹13,021 Mil. Therefore, Triveni Engineering & Industries's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Triveni Engineering & Industries's current FCF Yield % is -3.39%.

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

BOM:532356' s FCF Margin % Range Over the Past 10 Years
Min: -12.94 Med: -1.02 Max: 16.88
Current: -4.91

During the past 13 years, the highest FCF Margin % of Triveni Engineering & Industries was 16.88%. The lowest was -12.94%. And the median was -1.02%.

BOM:532356's FCF Margin % is ranked worse than
74.76% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BOM:532356: -4.91

Triveni Engineering & Industries FCF Margin % Historical Data

The historical data trend for Triveni Engineering & Industries'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.

Triveni Engineering & Industries FCF Margin % Chart

Triveni Engineering & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

9.37

15.63

-11.16

2.88

-4.91

Triveni Engineering & Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Triveni Engineering & Industries's FCF Margin %

For the Confectioners subindustry, Triveni Engineering & Industries'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.

Triveni Engineering & Industries's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Triveni Engineering & Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Triveni Engineering & Industries's FCF Margin % falls into.

Triveni Engineering & Industries FCF Margin % Calculation

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

Triveni Engineering & Industries's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-2563.1	/	52200.9
	=	-4.91 %

Triveni Engineering & Industries's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	13021.3
	=	0.00 %

Triveni Engineering & Industries FCF Margin % Related Terms

Thank you for viewing the detailed overview of Triveni Engineering & Industries's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Triveni Engineering & Industries (BOM:532356) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Triveni Engineering & Industries Ltd (BOM:532356) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRIVENI:India

Address

Express Trade Towers, 8th Floor, Plot No. 15 - 16, Sector - 16A, Noida, UP, IND, 201301

Website

https://www.trivenigroup.com

Triveni Engineering & Industries Ltd is an India-based company engaged in the manufacturing of sugar. The company is engaged in diversified businesses mainly categorized into segments - Sugar and allied businesses; Engineering business and others. Sugar and allied businesses essentially comprises the manufacture of sugar, cogeneration, and distillery. The Engineering business primarily comprises Power Transmission manufacturing facilities at Mysuru and Water and Waste Water Treatment business operating from Noida, UP. The firm generates a majority of its revenue from the Sugar and allied business.

Triveni Engineering & Industries (BOM:532356) Headlines

No Headlines