Radico Khaitan (BOM:532497) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Radico Khaitan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Radico Khaitan's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Radico Khaitan's Revenue for the three months ended in Mar. 2024 was ₹10,787 Mil. Therefore, Radico Khaitan's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Radico Khaitan's current FCF Yield % is -0.32%.

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

BOM:532497' s FCF Margin % Range Over the Past 10 Years
Min: -15.75 Med: 6.57 Max: 15.14
Current: -1.68

During the past 13 years, the highest FCF Margin % of Radico Khaitan was 15.14%. The lowest was -15.75%. And the median was 6.57%.

BOM:532497's FCF Margin % is ranked worse than
61.5% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs BOM:532497: -1.68

Radico Khaitan FCF Margin % Historical Data

The historical data trend for Radico Khaitan'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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Radico Khaitan FCF Margin % Chart

Radico Khaitan Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-0.85

10.17

2.97

-15.75

-1.68

Radico Khaitan 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															-	-	-	-	-

Competitive Comparison of Radico Khaitan's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan'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.

Radico Khaitan's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Radico Khaitan's FCF Margin % falls into.

Radico Khaitan FCF Margin % Calculation

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

Radico Khaitan'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 )
	=	-693.172	/	41185.22
	=	-1.68 %

Radico Khaitan'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	/	10786.832
	=	0.00 %

Radico Khaitan FCF Margin % Related Terms

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Radico Khaitan (BOM:532497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Radico Khaitan Ltd (BOM:532497) » Definitions » FCF Margin %

Traded in Other Exchanges

RADICO:India

Address

Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044

Website

https://www.radicokhaitan.com

Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit.

Radico Khaitan (BOM:532497) Headlines

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