DCM Shriram (BOM:523367) FCF Margin % : 0.00% (As of Dec. 2023)

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What is DCM Shriram FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DCM Shriram's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. DCM Shriram's Revenue for the three months ended in Dec. 2023 was ₹30,229 Mil. Therefore, DCM Shriram's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, DCM Shriram's current FCF Yield % is -3.37%.

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

BOM:523367' s FCF Margin % Range Over the Past 10 Years
Min: -4.71 Med: 2.99 Max: 19.74
Current: -4.54

During the past 13 years, the highest FCF Margin % of DCM Shriram was 19.74%. The lowest was -4.71%. And the median was 2.99%.

BOM:523367's FCF Margin % is ranked worse than
68.06% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs BOM:523367: -4.54

DCM Shriram FCF Margin % Historical Data

The historical data trend for DCM Shriram'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.

DCM Shriram FCF Margin % Chart

DCM Shriram Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1.01

-1.41

19.74

4.87

-4.42

DCM Shriram 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 DCM Shriram's FCF Margin %

For the Specialty Chemicals subindustry, DCM Shriram'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.

DCM Shriram's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where DCM Shriram's FCF Margin % falls into.

DCM Shriram FCF Margin % Calculation

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

DCM Shriram'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 )
	=	-5074.2	/	114793.3
	=	-4.42 %

DCM Shriram'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	/	30229.2
	=	0.00 %

DCM Shriram FCF Margin % Related Terms

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DCM Shriram (BOM:523367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DCM Shriram Ltd (BOM:523367) » Definitions » FCF Margin %

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DCMSHRIRAM:India

Address

Aerocity, 2 Floor (West Wing), World Mark-1, New Delhi, IND, 110037

Website

https://www.dcmshriram.com

DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.

DCM Shriram (BOM:523367) Headlines

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