India Tourism Development (BOM:532189) FCF Margin % : 0.00% (As of Dec. 2023)

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What is India Tourism Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. India Tourism Development's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. India Tourism Development's Revenue for the three months ended in Dec. 2023 was ₹1,349 Mil. Therefore, India Tourism Development's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, India Tourism Development's current FCF Yield % is -0.47%.

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

BOM:532189' s FCF Margin % Range Over the Past 10 Years
Min: -11 Med: -3 Max: 3.43
Current: -4.58

During the past 13 years, the highest FCF Margin % of India Tourism Development was 3.43%. The lowest was -11.00%. And the median was -3.00%.

BOM:532189's FCF Margin % is ranked worse than
75.03% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs BOM:532189: -4.58

India Tourism Development FCF Margin % Historical Data

The historical data trend for India Tourism Development'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.

India Tourism Development FCF Margin % Chart

India Tourism Development Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-11.00

0.86

-9.68

3.43

-5.35

India Tourism Development 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 India Tourism Development's FCF Margin %

For the Lodging subindustry, India Tourism Development'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.

India Tourism Development's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, India Tourism Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where India Tourism Development's FCF Margin % falls into.

India Tourism Development FCF Margin % Calculation

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

India Tourism Development'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 )
	=	-247.871	/	4635.842
	=	-5.35 %

India Tourism Development'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	/	1349.348
	=	0.00 %

India Tourism Development FCF Margin % Related Terms

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India Tourism Development (BOM:532189) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » India Tourism Development Corp Ltd (BOM:532189) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITDC:India

Address

7 Lodi Road, Scope Complex, Core 8, 6th Floor, New Delhi, IND, 110003

Website

https://www.itdc.co.in

India Tourism Development Corp Ltd operates in the hotel industry. The company's operating segment includes Hotel/Restaurant Operations; Duty Free Shops Operations; Travel and Tour Operations; Ashok Events and Misc. Operations; Construction, Consultancy and SEL Projects and Others. It generates maximum revenue from the Hotel/Restaurant Operations segment.

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