Ishan International (NSE:ISHAN) FCF Margin % : -22.51% (As of Sep. 2023)

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What is Ishan International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ishan International's Free Cash Flow for the six months ended in Sep. 2023 was ₹-20.3 Mil. Ishan International's Revenue for the six months ended in Sep. 2023 was ₹90.1 Mil. Therefore, Ishan International's FCF Margin % for the quarter that ended in Sep. 2023 was -22.51%.

As of today, Ishan International's current FCF Yield % is -13.63%.

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

NSE:ISHAN' s FCF Margin % Range Over the Past 10 Years
Min: -27.05 Med: -5.9 Max: -1.07
Current: -19.29

During the past 4 years, the highest FCF Margin % of Ishan International was -1.07%. The lowest was -27.05%. And the median was -5.90%.

NSE:ISHAN's FCF Margin % is ranked worse than
87.08% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.75 vs NSE:ISHAN: -19.29

Ishan International FCF Margin % Historical Data

The historical data trend for Ishan International'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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Ishan International FCF Margin % Chart

Ishan International Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-2.12

-1.07

-9.67

-27.05

Ishan International Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-41.79	-17.96	-22.51

Competitive Comparison of Ishan International's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Ishan International'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.

Ishan International's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ishan International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ishan International's FCF Margin % falls into.

Ishan International FCF Margin % Calculation

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

Ishan International'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 )
	=	-95.313	/	352.355
	=	-27.05 %

Ishan International'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 )
	=	-20.27	/	90.055
	=	-22.51 %

Ishan International FCF Margin % Related Terms

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Ishan International (NSE:ISHAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ishan International Ltd (NSE:ISHAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1616, WTT Building, 16th Floor, Sector 16, Noida, UP, IND, 201301

Website

https://www.ishanglobal.com

Ishan International Ltd is a heavy engineering company. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.

Ishan International (NSE:ISHAN) Headlines

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