Delta Manufacturing (BOM:504286) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Delta Manufacturing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Manufacturing's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.0 Mil. Delta Manufacturing's Revenue for the three months ended in Dec. 2023 was ₹204.9 Mil. Therefore, Delta Manufacturing's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Delta Manufacturing's current FCF Yield % is -4.45%.

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

BOM:504286' s FCF Margin % Range Over the Past 10 Years
Min: -19.11 Med: -5.68 Max: 2.24
Current: -5.86

During the past 13 years, the highest FCF Margin % of Delta Manufacturing was 2.24%. The lowest was -19.11%. And the median was -5.68%.

BOM:504286's FCF Margin % is ranked worse than
71.55% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs BOM:504286: -5.86

Delta Manufacturing FCF Margin % Historical Data

The historical data trend for Delta Manufacturing'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.

Delta Manufacturing FCF Margin % Chart

Delta Manufacturing Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-5.33

-2.93

2.24

-14.63

-6.03

Delta Manufacturing Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Delta Manufacturing's FCF Margin %

For the Specialty Industrial Machinery subindustry, Delta Manufacturing'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.

Delta Manufacturing's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta Manufacturing's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta Manufacturing's FCF Margin % falls into.

Delta Manufacturing FCF Margin % Calculation

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

Delta Manufacturing'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 )
	=	-47.964	/	795.185
	=	-6.03 %

Delta Manufacturing's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	204.912
	=	0.00 %

Delta Manufacturing FCF Margin % Related Terms

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Delta Manufacturing (BOM:504286) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta Manufacturing Ltd (BOM:504286) » Definitions » FCF Margin %

Comparable Companies

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DELTAMAGNT:India

Address

Tardeo Road, Bayside Mall, 2nd Floor, Opposite Sobo Central Mall, Haji Ali, Mumbai, MH, IND, 400 034

Website

https://www.deltamagnetsgroup.com

Delta Manufacturing Ltd is a manufacturer of hard ferrite magnets. The company along with its subsidiaries manufactures ceramic magnets used in the automotive sector; soft ferrites that serve the electronics and automotive sector and also has a distribution house that deals in various kinds of magnets and magnet materials that are useful for various industries including electronics, retail, non-conventional energy, aerospace and automotive. Its operating segment includes Hard ferrites; Soft ferrites; Textiles and MagDev. The majority of the revenue is derived from the Textiles segment.

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