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Beryl Drugs (BOM:524606) FCF Yield % : 4.94 (As of Jun. 10, 2024)


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What is Beryl Drugs 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, Beryl Drugs's Trailing 12-Month Free Cash Flow is ₹-5.3 Mil, and Market Cap is ₹185.5 Mil. Therefore, Beryl Drugs's FCF Yield % for today is 4.94%.

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

BOM:524606' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 9.27
Current: 4.94


During the past 13 years, the highest FCF Yield % of Beryl Drugs was 9.27%. The lowest was 0.00%. And the median was 0.00%.

BOM:524606's FCF Yield % is ranked better than
77.25% of 1077 companies
in the Drug Manufacturers industry
Industry Median: -0.1 vs BOM:524606: 4.94

Beryl Drugs's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Beryl Drugs FCF Yield % Historical Data

The historical data trend for Beryl Drugs'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.

Beryl Drugs FCF Yield % Chart

Beryl Drugs Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.32 -21.31 -16.69 13.42 -3.58

Beryl Drugs Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Beryl Drugs's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Beryl Drugs'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.


Beryl Drugs's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Beryl Drugs's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Beryl Drugs's FCF Yield % falls into.



Beryl Drugs 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.

Beryl Drugs's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.314 / 148.32181
=-3.58%

Beryl Drugs's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 146.97263
=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.


Beryl Drugs 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.


Beryl Drugs FCF Yield % Related Terms

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Beryl Drugs (BOM:524606) Business Description

Traded in Other Exchanges
N/A
Address
133, Kanchan Bagh, Ground Floor, Indore, MP, IND, 452001
Beryl Drugs Ltd is a pharmaceutical company principally engaged in the manufacturing and marketing of allopathic pharmaceutical preparations. It also provides contract manufacturing services and veterinary products. It offers manufacturing options for product requirements like small-volume injectables in liquid form, small-volume injectables in dry powder form, eye and ear drops, intravenous fluids in poly pack and glass bottles, and veterinary medicines. The company earns the majority of its revenue from the sale of Bulk Drugs.

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