Krishival Foods (NSE:KRISHIVAL) FCF Margin % : -20.54% (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Krishival Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Krishival Foods's Free Cash Flow for the six months ended in Sep. 2023 was ₹-105.9 Mil. Krishival Foods's Revenue for the six months ended in Sep. 2023 was ₹515.7 Mil. Therefore, Krishival Foods's FCF Margin % for the quarter that ended in Sep. 2023 was -20.54%.

As of today, Krishival Foods's current FCF Yield % is -5.13%.

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

NSE:KRISHIVAL' s FCF Margin % Range Over the Past 10 Years
Min: -45.39 Med: 2.31 Max: 12.02
Current: -26.2

During the past 5 years, the highest FCF Margin % of Krishival Foods was 12.02%. The lowest was -45.39%. And the median was 2.31%.

NSE:KRISHIVAL's FCF Margin % is ranked worse than
89.72% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.245 vs NSE:KRISHIVAL: -26.20

Krishival Foods FCF Margin % Historical Data

The historical data trend for Krishival Foods'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.

Krishival Foods FCF Margin % Chart

Krishival Foods Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-0.67

2.31

12.02

7.36

-45.39

Krishival Foods Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-68.79	-32.64	-20.54

Competitive Comparison of Krishival Foods's FCF Margin %

For the Packaged Foods subindustry, Krishival Foods'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.

Krishival Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Krishival Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Krishival Foods's FCF Margin % falls into.

Krishival Foods FCF Margin % Calculation

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

Krishival Foods'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 )
	=	-317.857	/	700.294
	=	-45.39 %

Krishival Foods'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 )
	=	-105.915	/	515.709
	=	-20.54 %

Krishival Foods FCF Margin % Related Terms

Thank you for viewing the detailed overview of Krishival Foods's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Krishival Foods (NSE:KRISHIVAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Krishival Foods Ltd (NSE:KRISHIVAL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Saki Vihar Road, 1309, Lodha Supremus Powai, Opposite MTNL Office, Mumbai, MH, IND, 400072

Website

https://www.krishival.com

Krishival Foods Ltd is engaged in processing raw cashew nuts into finished cashew kernels in different flavors. It primarily caters to the domestic market with a network of more than thirty distributors across India. In addition to processing raw cashews, we are also engaged in the business of organic manure which is prepared by using by-products like husk and other biodegradable material left after the processing of the raw cashews.

Krishival Foods (NSE:KRISHIVAL) Headlines

No Headlines