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De Neers Tools (NSE:DENEERS) FCF Margin % : -36.42% (As of Mar. 2022)


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What is De Neers Tools FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De Neers Tools's Free Cash Flow for the six months ended in Mar. 2022 was ₹-287.7 Mil. De Neers Tools's Revenue for the six months ended in Mar. 2022 was ₹789.9 Mil. Therefore, De Neers Tools's FCF Margin % for the quarter that ended in Mar. 2022 was -36.42%.

As of today, De Neers Tools's current FCF Yield % is 0.00%.

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

NSE:DENEERS' s FCF Margin % Range Over the Past 10 Years
Min: -36.42   Med: 0   Max: 0
Current: -36.42


NSE:DENEERS's FCF Margin % is ranked worse than
91.43% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs NSE:DENEERS: -36.42


De Neers Tools FCF Margin % Historical Data

The historical data trend for De Neers Tools'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.

De Neers Tools FCF Margin % Chart

De Neers Tools Annual Data
Trend Mar20 Mar21 Mar22
FCF Margin %
-9.44 -2.74 -36.42

De Neers Tools Semi-Annual Data
Mar20 Mar21 Mar22
FCF Margin % -9.44 -2.74 -36.42

Competitive Comparison of De Neers Tools's FCF Margin %

For the Tools & Accessories subindustry, De Neers Tools'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.


De Neers Tools's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, De Neers Tools's FCF Margin % distribution charts can be found below:

* The bar in red indicates where De Neers Tools's FCF Margin % falls into.



De Neers Tools FCF Margin % Calculation

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

De Neers Tools's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-287.653/789.872
=-36.42 %

De Neers Tools's FCF Margin for the quarter that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=-287.653/789.872
=-36.42 %

* 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.


De Neers Tools FCF Margin % Related Terms

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De Neers Tools (NSE:DENEERS) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 468, Ground Floor, Industrial Area, Patparganj, Delhi, IND, 110092
De Neers Tools Ltd is a hand tools suppliers in India. The company aims to provide hand tools of the utmost quality that are worth Its customers' money. It continuously works on innovation and research to develop products that can bring a kind of revolution in the hand tool industry. Its products includes Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with other range of hand tools. The company is predominantly engaged in wholesale trading of hardware & tools which constitutes a single business segment.

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