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Valiant organics (BOM:540145) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Valiant organics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valiant organics's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Valiant organics's Revenue for the three months ended in Mar. 2024 was ₹1,768 Mil. Therefore, Valiant organics's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Valiant organics's current FCF Yield % is 0.97%.

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

BOM:540145' s FCF Margin % Range Over the Past 10 Years
Min: -13.3   Med: 4.45   Max: 30.71
Current: 1.44


During the past 13 years, the highest FCF Margin % of Valiant organics was 30.71%. The lowest was -13.30%. And the median was 4.45%.

BOM:540145's FCF Margin % is ranked better than
50.85% of 1530 companies
in the Chemicals industry
Industry Median: 1.25 vs BOM:540145: 1.44


Valiant organics FCF Margin % Historical Data

The historical data trend for Valiant organics'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.

Valiant organics FCF Margin % Chart

Valiant organics 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 -6.50 -7.45 -13.30 9.67 1.44

Valiant organics Quarterly Data
Sep18 Mar19 Sep19 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 Valiant organics's FCF Margin %

For the Chemicals subindustry, Valiant organics'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.


Valiant organics's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Valiant organics's FCF Margin % falls into.



Valiant organics FCF Margin % Calculation

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

Valiant organics'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 )
=103.762/7230.594
=1.44 %

Valiant organics'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 )
=0/1767.568
=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.


Valiant organics FCF Margin % Related Terms

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Valiant organics (BOM:540145) Business Description

Traded in Other Exchanges
Address
Mulund Goregaon Link Road, 109, Udyog Kshetra, 1st Floor, Mulund (West), Mumbai, MH, IND, 400080
Valiant organics Ltd is an Indian chemical manufacturing company. It is engaged in the manufacturing of chemicals for agro-intermediate and pharmaceutical requirements. The product portfolio includes Ortho Chloro Phenol, Para Chloro Phenol, 2:4 DI-Chloro Phenol, 2:6 DI-Chloro Phenol, and Para Nirto Aniline (PNA). The chemicals are used in Rubber, Agriculture, Cosmetic and Medical sector. The group sells its products in India and other countries, of which key revenue is derived within India.

Valiant organics (BOM:540145) Headlines

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