NMDC Steel (BOM:543768) FCF Margin % : -54.89% (As of Mar. 2024)

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What is NMDC Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NMDC Steel's Free Cash Flow for the six months ended in Mar. 2024 was ₹-15,214 Mil. NMDC Steel's Revenue for the six months ended in Mar. 2024 was ₹27,716 Mil. Therefore, NMDC Steel's FCF Margin % for the quarter that ended in Mar. 2024 was -54.89%.

As of today, NMDC Steel's current FCF Yield % is -19.09%.

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

BOM:543768' s FCF Margin % Range Over the Past 10 Years
Min: -108.78 Med: -108.78 Max: -108.78
Current: -108.78

During the past 7 years, the highest FCF Margin % of NMDC Steel was -108.78%. The lowest was -108.78%. And the median was -108.78%.

BOM:543768's FCF Margin % is ranked worse than
98.18% of 606 companies
in the Steel industry
Industry Median: 1.765 vs BOM:543768: -108.78

NMDC Steel FCF Margin % Historical Data

The historical data trend for NMDC Steel'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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NMDC Steel FCF Margin % Chart

NMDC Steel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-108.78

NMDC Steel Semi-Annual Data
	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial				-	-	-	-647.11	-54.89

Competitive Comparison of NMDC Steel's FCF Margin %

For the Steel subindustry, NMDC Steel'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.

NMDC Steel's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where NMDC Steel's FCF Margin % falls into.

NMDC Steel FCF Margin % Calculation

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

NMDC Steel'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 )
	=	-33165.9	/	30489.9
	=	-108.78 %

NMDC Steel'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 )
	=	-15214.4	/	27715.8
	=	-54.89 %

NMDC Steel FCF Margin % Related Terms

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NMDC Steel (BOM:543768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » NMDC Steel Ltd (BOM:543768) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NSLNISP:India

Address

Khanij Bhavan, 10-3-311/A, Castle Hills, Masab Tank, Hyderabad, TG, IND, 500028

Website

https://nmdcsteel.nmdc.co.in

NMDC Steel Ltd owns and operates mechanized iron ore mines. The company is producing about 35 MTPA of iron ore from its major iron-producing units in Bailadila Sector in Chhattisgarh and Donimalai.

NMDC Steel (BOM:543768) Headlines

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