Captain Polyplast (BOM:536974) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Captain Polyplast FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Captain Polyplast's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Captain Polyplast's Revenue for the three months ended in Dec. 2023 was ₹826 Mil. Therefore, Captain Polyplast's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Captain Polyplast's current FCF Yield % is 3.13%.

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

BOM:536974' s FCF Margin % Range Over the Past 10 Years
Min: -10.5 Med: 1.65 Max: 9.42
Current: 3.36

During the past 11 years, the highest FCF Margin % of Captain Polyplast was 9.42%. The lowest was -10.50%. And the median was 1.65%.

BOM:536974's FCF Margin % is ranked better than
56.46% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.75 vs BOM:536974: 3.36

Captain Polyplast FCF Margin % Historical Data

The historical data trend for Captain Polyplast'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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Captain Polyplast FCF Margin % Chart

Captain Polyplast Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-10.50

-1.05

-0.93

5.80

4.53

Captain Polyplast 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 Captain Polyplast's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Captain Polyplast'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.

Captain Polyplast's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Captain Polyplast's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Captain Polyplast's FCF Margin % falls into.

Captain Polyplast FCF Margin % Calculation

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

Captain Polyplast'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 )
	=	100.625	/	2220.448
	=	4.53 %

Captain Polyplast'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	/	826.036
	=	0.00 %

Captain Polyplast FCF Margin % Related Terms

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Captain Polyplast (BOM:536974) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Captain Polyplast Ltd (BOM:536974) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Survey No. 267, Plot No. 10A, 10B and 11, N.H. No.27, Captain Gate, Shapar - Veraval, Rajkot, GJ, IND, 360 024

Website

https://www.captainpolyplast.com

Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation Equipments including drip irrigation system, irrigation laterals, compression fittings, valves, irrigation filters, venturi injectors, sprinkler irrigation system, mini sprinkler irrigation system, greenhouse, and mulch films; Solar System including solar water pumping system, solar fence energizer, solar water heater, solar street light system; Fertilizer; Polymer; and Pipes and Fittings. The majority of the revenue is from the Micro Irrigation Systems & Allied Products segment.

Captain Polyplast (BOM:536974) Headlines

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