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Ambani Organics (NSE:AMBANIORG) FCF Margin % : -16.26% (As of Mar. 2023)


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What is Ambani Organics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ambani Organics's Free Cash Flow for the six months ended in Mar. 2023 was ₹-215 Mil. Ambani Organics's Revenue for the six months ended in Mar. 2023 was ₹1,320 Mil. Therefore, Ambani Organics's FCF Margin % for the quarter that ended in Mar. 2023 was -16.26%.

As of today, Ambani Organics's current FCF Yield % is -31.06%.

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

NSE:AMBANIORG' s FCF Margin % Range Over the Past 10 Years
Min: -16.58   Med: -3.65   Max: 3.77
Current: -16.26


During the past 7 years, the highest FCF Margin % of Ambani Organics was 3.77%. The lowest was -16.58%. And the median was -3.65%.

NSE:AMBANIORG's FCF Margin % is ranked worse than
82.25% of 1532 companies
in the Chemicals industry
Industry Median: 1.195 vs NSE:AMBANIORG: -16.26


Ambani Organics FCF Margin % Historical Data

The historical data trend for Ambani 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.

Ambani Organics FCF Margin % Chart

Ambani Organics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial -3.65 1.29 -11.20 -16.58 -16.26

Ambani Organics Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin % Get a 7-Day Free Trial -3.65 1.29 -11.20 -16.58 -16.26

Competitive Comparison of Ambani Organics's FCF Margin %

For the Specialty Chemicals subindustry, Ambani 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.


Ambani Organics's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Ambani Organics's FCF Margin % falls into.



Ambani Organics FCF Margin % Calculation

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

Ambani Organics'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 )
=-214.75/1320.383
=-16.26 %

Ambani Organics's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-214.75/1320.383
=-16.26 %

* 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.


Ambani Organics FCF Margin % Related Terms

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Ambani Organics (NSE:AMBANIORG) Business Description

Traded in Other Exchanges
N/A
Address
Western Express Highway, 801, 8th Floor, 351 - ICON, Next to Natraj Rustomji, Andheri (East), Mumbai, MH, IND, 400069
Ambani Organics Ltd operates in the specialty chemicals industry. It is a manufacturer, processor, importer, supplier, and exporter of chemicals and Dyes used in the Painting and Textile Industry. Geographically, it derives a majority of its revenue from India. Its product portfolio includes organic peroxides; paint driers; accelerators and acrylic emulsion. The company serves composite/FRP; paint; textile; paper; adhesive; carpet; construction and wood industries.

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