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Roni Households (BOM:542145) FCF Yield % : -22.25 (As of Jun. 02, 2024)


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What is Roni Households 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, Roni Households's Trailing 12-Month Free Cash Flow is ₹-63.2 Mil, and Market Cap is ₹283.9 Mil. Therefore, Roni Households's FCF Yield % for today is -22.25%.

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

BOM:542145' s FCF Yield % Range Over the Past 10 Years
Min: -76.61   Med: -6.8   Max: 5.83
Current: -22.25


During the past 6 years, the highest FCF Yield % of Roni Households was 5.83%. The lowest was -76.61%. And the median was -6.80%.

BOM:542145's FCF Yield % is ranked worse than
89.47% of 1919 companies
in the Consumer Packaged Goods industry
Industry Median: 2 vs BOM:542145: -22.25

Roni Households's FCF Margin % for the quarter that ended in Sep. 2023 was -58.71%.


Roni Households FCF Yield % Historical Data

The historical data trend for Roni Households'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.

Roni Households FCF Yield % Chart

Roni Households Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial -76.61 -8.37 -2.96 3.09 -11.83

Roni Households Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.07 6.22 -1.06 -21.91 -32.10

Competitive Comparison of Roni Households's FCF Yield %

For the Household & Personal Products subindustry, Roni Households'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.


Roni Households's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roni Households's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Roni Households's FCF Yield % falls into.



Roni Households 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.

Roni Households's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-34.635 / 292.6659375
=-11.83%

Roni Households's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-31.103 * 2 / 193.8098875
=-32.10%

* 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.


Roni Households 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.


Roni Households FCF Yield % Related Terms

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Roni Households (BOM:542145) Business Description

Traded in Other Exchanges
N/A
Address
Ajanta Road, Plot No. F-55, Addl. MIDC Area, Jalgaon, MH, IND, 425003
Roni Households Ltd is an India-based company engaged in the trading of plastic granules and plastic household products. The company currently trades in plastic granules and plastic household products which include Tub, Buckets, Office furniture, and Ghamela among others.

Roni Households (BOM:542145) Headlines

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