Quality RO Industries (BOM:543460) FCF Margin % : -49.93% (As of Sep. 2023)

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What is Quality RO Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quality RO Industries's Free Cash Flow for the six months ended in Sep. 2023 was ₹-30.64 Mil. Quality RO Industries's Revenue for the six months ended in Sep. 2023 was ₹61.37 Mil. Therefore, Quality RO Industries's FCF Margin % for the quarter that ended in Sep. 2023 was -49.93%.

As of today, Quality RO Industries's current FCF Yield % is -23.41%.

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

BOM:543460' s FCF Margin % Range Over the Past 10 Years
Min: -420.53 Med: -225.36 Max: -30.18
Current: -51.48

During the past 2 years, the highest FCF Margin % of Quality RO Industries was -30.18%. The lowest was -420.53%. And the median was -225.36%.

BOM:543460's FCF Margin % is ranked worse than
93.67% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs BOM:543460: -51.48

Quality RO Industries FCF Margin % Historical Data

The historical data trend for Quality RO Industries'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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Quality RO Industries FCF Margin % Chart

Quality RO Industries Annual Data

Trend

Mar22

Mar23

FCF Margin %

-420.53

-30.18

Quality RO Industries Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	-	-	3.27	-54.45	-49.93

Competitive Comparison of Quality RO Industries's FCF Margin %

For the Pollution & Treatment Controls subindustry, Quality RO Industries'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.

Quality RO Industries's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Quality RO Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Quality RO Industries's FCF Margin % falls into.

Quality RO Industries FCF Margin % Calculation

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

Quality RO Industries'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 )
	=	-16.662	/	55.205
	=	-30.18 %

Quality RO Industries'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 )
	=	-30.642	/	61.37
	=	-49.93 %

Quality RO Industries FCF Margin % Related Terms

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Quality RO Industries (BOM:543460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Quality RO Industries Ltd (BOM:543460) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 09, POR Industrial Park, NH 08 Behind Sahayog Hotel, Village PO, Vadodara, GJ, IND, 391243

Website

https://www.qualityro.in

Quality RO Industries Ltd is engaged in the business of manufacturing, marketing, and supplying components for water purifiers and softener equipment. These water purifier parts have been designed to make a proper fit for RO plants and systems of different varieties, as we produce strictly according to industry standards. The company is at present engaged in the business of Trading and Manufacturing RO products and Transportation activities, which constitute two business segments. The prime revenue generator is the trading and manufacturing of the RO products segment.

Quality RO Industries (BOM:543460) Headlines

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