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Lahoti Overseas (BOM:531842) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Lahoti Overseas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lahoti Overseas's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Lahoti Overseas's Revenue for the three months ended in Mar. 2024 was ₹964 Mil. Therefore, Lahoti Overseas's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Lahoti Overseas's current FCF Yield % is -36.14%.

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

BOM:531842' s FCF Margin % Range Over the Past 10 Years
Min: -8.23   Med: 0.61   Max: 29.83
Current: -8.23


During the past 13 years, the highest FCF Margin % of Lahoti Overseas was 29.83%. The lowest was -8.23%. And the median was 0.61%.

BOM:531842's FCF Margin % is ranked worse than
80.13% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs BOM:531842: -8.23


Lahoti Overseas FCF Margin % Historical Data

The historical data trend for Lahoti Overseas'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.

Lahoti Overseas FCF Margin % Chart

Lahoti Overseas 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 -3.62 -4.13 1.55 29.83 -8.23

Lahoti Overseas 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 Lahoti Overseas's FCF Margin %

For the Textile Manufacturing subindustry, Lahoti Overseas'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.


Lahoti Overseas's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lahoti Overseas's FCF Margin % falls into.



Lahoti Overseas FCF Margin % Calculation

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

Lahoti Overseas'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 )
=-377.011/4583.247
=-8.23 %

Lahoti Overseas'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 )
=0/964.396
=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.


Lahoti Overseas FCF Margin % Related Terms

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Lahoti Overseas (BOM:531842) Business Description

Traded in Other Exchanges
N/A
Address
Tardeo Road, 307, Arun Chambers, Mumbai, MH, IND, 400034
Lahoti Overseas Ltd is engaged in the business of merchant exports of cotton textiles and specializes in the export of quality cotton yarns and fabrics. It is also engaged in the business of setting up of power projects and to generate, supply, distribute, transmit and transform electric or other sources of power. Its products include carded and combed ring spun yarns, ply yarns, special yarns. The segments of the company include Trading and Power.

Lahoti Overseas (BOM:531842) Headlines

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