Lorenzini Apparels (BOM:540952) FCF Margin % : 6.00% (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Lorenzini Apparels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lorenzini Apparels's Free Cash Flow for the six months ended in Sep. 2023 was ₹19.3 Mil. Lorenzini Apparels's Revenue for the six months ended in Sep. 2023 was ₹321.1 Mil. Therefore, Lorenzini Apparels's FCF Margin % for the quarter that ended in Sep. 2023 was 6.00%.

As of today, Lorenzini Apparels's current FCF Yield % is 0.89%.

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

BOM:540952' s FCF Margin % Range Over the Past 10 Years
Min: -27.14 Med: -0.31 Max: 9.9
Current: 6.22

During the past 11 years, the highest FCF Margin % of Lorenzini Apparels was 9.90%. The lowest was -27.14%. And the median was -0.31%.

BOM:540952's FCF Margin % is ranked better than
61.66% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.235 vs BOM:540952: 6.22

Lorenzini Apparels FCF Margin % Historical Data

The historical data trend for Lorenzini Apparels'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.

Lorenzini Apparels FCF Margin % Chart

Lorenzini Apparels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

0.76

-2.21

-0.87

9.90

1.80

Lorenzini Apparels Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial												7.95	10.58	-3.20	6.53	6.00

Competitive Comparison of Lorenzini Apparels's FCF Margin %

For the Apparel Manufacturing subindustry, Lorenzini Apparels'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.

Lorenzini Apparels's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lorenzini Apparels's FCF Margin % falls into.

Lorenzini Apparels FCF Margin % Calculation

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

Lorenzini Apparels'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 )
	=	7.893	/	437.566
	=	1.80 %

Lorenzini Apparels's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	19.272	/	321.142
	=	6.00 %

Lorenzini Apparels FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lorenzini Apparels's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lorenzini Apparels (BOM:540952) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lorenzini Apparels Ltd (BOM:540952) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LAL:India

Address

C-64, Okhla Industrial Area Phase - I, New Delhi, Delhi, IND, 110020

Website

https://www.mymonteil.com

Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing, and marketing ready-made garments in India. The company offers formal, semi-formal, and casual wear for men and women casual wear under the brand names Monteil and Munero Monteil, and Calgari. Its products include jeans, shirts, jackets, t-shirts, trousers, sweatshirts, sweaters, blazers, waistcoats, shorts, and capris. In addition, the company also outsources the garments manufacturing on a work basis from third-party contractors.

Lorenzini Apparels (BOM:540952) Headlines

No Headlines