Orient Ceratech (BOM:504879) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Orient Ceratech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient Ceratech's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Orient Ceratech's Revenue for the three months ended in Dec. 2023 was ₹751 Mil. Therefore, Orient Ceratech's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Orient Ceratech's current FCF Yield % is 4.98%.

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

BOM:504879' s FCF Margin % Range Over the Past 10 Years
Min: -3.79 Med: 0.59 Max: 9.24
Current: 8.78

During the past 13 years, the highest FCF Margin % of Orient Ceratech was 9.24%. The lowest was -3.79%. And the median was 0.59%.

BOM:504879's FCF Margin % is ranked better than
76.61% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs BOM:504879: 8.78

Orient Ceratech FCF Margin % Historical Data

The historical data trend for Orient Ceratech'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.

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Orient Ceratech FCF Margin % Chart

Orient Ceratech Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.08

9.23

8.42

-2.71

9.24

Orient Ceratech 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 Orient Ceratech's FCF Margin %

For the Specialty Chemicals subindustry, Orient Ceratech'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.

Orient Ceratech's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orient Ceratech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orient Ceratech's FCF Margin % falls into.

Orient Ceratech FCF Margin % Calculation

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

Orient Ceratech'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 )
	=	279.268	/	3022.075
	=	9.24 %

Orient Ceratech'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	/	750.501
	=	0.00 %

Orient Ceratech FCF Margin % Related Terms

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Orient Ceratech (BOM:504879) Business Description

Industry

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ORIENTCER:India

Address

D.N. Road, Jeevan Udyog Building, 2nd Floor, 278, Fort, Mumbai, MH, IND, 400 001

Website

https://www.orientabrasives.com

Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.

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