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TCC Concept (BOM:512038) FCF Margin % : 0.00% (As of Mar. 2024)


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What is TCC Concept FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCC Concept's Free Cash Flow for the three months ended in Mar. 2024 was ₹0.0 Mil. TCC Concept's Revenue for the three months ended in Mar. 2024 was ₹127.7 Mil. Therefore, TCC Concept's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, TCC Concept's current FCF Yield % is -3.17%.

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

BOM:512038' s FCF Margin % Range Over the Past 10 Years
Min: -144.03   Med: -16.7   Max: 27.54
Current: -52.78


During the past 13 years, the highest FCF Margin % of TCC Concept was 27.54%. The lowest was -144.03%. And the median was -16.70%.

BOM:512038's FCF Margin % is ranked worse than
96.35% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs BOM:512038: -52.78


TCC Concept FCF Margin % Historical Data

The historical data trend for TCC Concept'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.

TCC Concept FCF Margin % Chart

TCC Concept Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.08 - - -144.03 -52.78

TCC Concept 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 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 TCC Concept's FCF Margin %

For the Textile Manufacturing subindustry, TCC Concept'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.


TCC Concept's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TCC Concept's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TCC Concept's FCF Margin % falls into.



TCC Concept FCF Margin % Calculation

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

TCC Concept'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 )
=-388.715/736.523
=-52.78 %

TCC Concept'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 )
=0/127.747
=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.


TCC Concept FCF Margin % Related Terms

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TCC Concept (BOM:512038) Business Description

Traded in Other Exchanges
N/A
Address
Range Hill Road, 5th Floor, VB Capitol Building, Opposite Hotel Symphony, Bhoslenagar, Shivajinagar, Pune, MH, IND, 411007
TCC Concept Ltd, formerly Aaswa Trading & Exports Ltd is an Indian company engaged in the trading and allied activities in Cotton textile products and intermediaries. The company majorly operates in India.

TCC Concept (BOM:512038) Headlines

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