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Ducol Organics And Colours (NSE:DUCOL) FCF Margin % : 5.31% (As of Sep. 2023)


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What is Ducol Organics And Colours FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ducol Organics And Colours's Free Cash Flow for the six months ended in Sep. 2023 was ₹19.9 Mil. Ducol Organics And Colours's Revenue for the six months ended in Sep. 2023 was ₹375.7 Mil. Therefore, Ducol Organics And Colours's FCF Margin % for the quarter that ended in Sep. 2023 was 5.31%.

As of today, Ducol Organics And Colours's current FCF Yield % is -1.43%.

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

NSE:DUCOL' s FCF Margin % Range Over the Past 10 Years
Min: -3.04   Med: 3.78   Max: 10.14
Current: -3.04


During the past 4 years, the highest FCF Margin % of Ducol Organics And Colours was 10.14%. The lowest was -3.04%. And the median was 3.78%.

NSE:DUCOL's FCF Margin % is ranked worse than
65.02% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs NSE:DUCOL: -3.04


Ducol Organics And Colours FCF Margin % Historical Data

The historical data trend for Ducol Organics And Colours'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.

Ducol Organics And Colours FCF Margin % Chart

Ducol Organics And Colours Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Margin %
3.08 10.14 4.47 -2.29

Ducol Organics And Colours Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial - - 5.54 -9.81 5.31

Competitive Comparison of Ducol Organics And Colours's FCF Margin %

For the Specialty Chemicals subindustry, Ducol Organics And Colours'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.


Ducol Organics And Colours's FCF Margin % Distribution in the Chemicals Industry

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

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



Ducol Organics And Colours FCF Margin % Calculation

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

Ducol Organics And Colours'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 )
=-20.802/907.33
=-2.29 %

Ducol Organics And Colours'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 )
=19.943/375.736
=5.31 %

* 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.


Ducol Organics And Colours FCF Margin % Related Terms

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Ducol Organics And Colours (NSE:DUCOL) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 22/2, Taloja, Taluka Panvel, Raigad, MH, IND
Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, paper, soaps, detergents, and FMCG.

Ducol Organics And Colours (NSE:DUCOL) Headlines

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