Northern Spirits (BOM:542628) FCF Margin % : -4.44% (As of Sep. 2023)

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What is Northern Spirits FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northern Spirits's Free Cash Flow for the six months ended in Sep. 2023 was ₹-265 Mil. Northern Spirits's Revenue for the six months ended in Sep. 2023 was ₹5,967 Mil. Therefore, Northern Spirits's FCF Margin % for the quarter that ended in Sep. 2023 was -4.44%.

As of today, Northern Spirits's current FCF Yield % is -7.30%.

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

BOM:542628' s FCF Margin % Range Over the Past 10 Years
Min: -192.69 Med: -7.08 Max: 19.64
Current: -2.54

During the past 10 years, the highest FCF Margin % of Northern Spirits was 19.64%. The lowest was -192.69%. And the median was -7.08%.

BOM:542628's FCF Margin % is ranked worse than
64.32% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.91 vs BOM:542628: -2.54

Northern Spirits FCF Margin % Historical Data

The historical data trend for Northern Spirits'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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Northern Spirits FCF Margin % Chart

Northern Spirits Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-51.12

-7.59

-6.56

-0.06

-2.49

Northern Spirits Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-4.15	3.17	-4.59	0.37	-4.44

Competitive Comparison of Northern Spirits's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Northern Spirits'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.

Northern Spirits's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Northern Spirits's FCF Margin % falls into.

Northern Spirits FCF Margin % Calculation

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

Northern Spirits'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 )
	=	-225.57	/	9053.41
	=	-2.49 %

Northern Spirits'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 )
	=	-265.2	/	5966.778
	=	-4.44 %

Northern Spirits FCF Margin % Related Terms

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Northern Spirits (BOM:542628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Northern Spirits Ltd (BOM:542628) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

5-A, Woodburn Park Road, Unit 603, 6th Floor, Woodburn Central, Kolkata, WB, IND, 700020

Website

https://northernspirits.co.in

Northern Spirits Ltd is involved in the import and distribution of wine and spirit business. It offers Whisky, Vodka, GIN, Red and white wine, Beer, tequila, Shepherd Neame Beer, Amigos Beer, Carlo Rossi California Wines, Tomich Australian Wines, Cooper's Australian Beer, West Cork Irish Whiskey, Two Tree Gin, Reddot Wheat Beer, Aqua Riva Mexican Tequila and Organika Russian Vodka.

Northern Spirits (BOM:542628) Headlines

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