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Ishan Dyes & Chemicals (BOM:531109) FCF Yield % : -7.76 (As of Jun. 03, 2024)


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What is Ishan Dyes & Chemicals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ishan Dyes & Chemicals's Trailing 12-Month Free Cash Flow is ₹-86.4 Mil, and Market Cap is ₹1,112.8 Mil. Therefore, Ishan Dyes & Chemicals's FCF Yield % for today is -7.76%.

The historical rank and industry rank for Ishan Dyes & Chemicals's FCF Yield % or its related term are showing as below:

BOM:531109' s FCF Yield % Range Over the Past 10 Years
Min: -9.05   Med: 0   Max: 0
Current: -7.76


BOM:531109's FCF Yield % is ranked worse than
79.65% of 1558 companies
in the Chemicals industry
Industry Median: 0.65 vs BOM:531109: -7.76

Ishan Dyes & Chemicals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Ishan Dyes & Chemicals FCF Yield % Historical Data

The historical data trend for Ishan Dyes & Chemicals's FCF Yield % 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.

Ishan Dyes & Chemicals FCF Yield % Chart

Ishan Dyes & Chemicals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.82 -8.22 -7.92 -6.80 -7.94

Ishan Dyes & Chemicals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ishan Dyes & Chemicals's FCF Yield %

For the Chemicals subindustry, Ishan Dyes & Chemicals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Dyes & Chemicals's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ishan Dyes & Chemicals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ishan Dyes & Chemicals's FCF Yield % falls into.



Ishan Dyes & Chemicals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ishan Dyes & Chemicals's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-86.362 / 1087.405666
=-7.94%

Ishan Dyes & Chemicals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1203.988302
=0.00%

* 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.


Ishan Dyes & Chemicals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ishan Dyes & Chemicals FCF Yield % Related Terms

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Ishan Dyes & Chemicals (BOM:531109) Business Description

Traded in Other Exchanges
N/A
Address
18, G.I.D.C Estate, Phase - 1, Vatva, Ahmedabad, GJ, IND, 382445
Ishan Dyes & Chemicals Ltd is an India-based company engaged in the manufacturing of chemicals. The company's principal product includes Phthalocyanine blue products. It offers various categories of products such as CPC Blue. Pigment Alpha Blues and Pigment Beta Blue. In addition, the company also manufactures a range of solvent dye which is soluble in organic solvent. It provides phthalocyanine blue pigments for plastics, water base, and offset inks and paint. The company's manufacturing plant is located in Gujarat, India.

Ishan Dyes & Chemicals (BOM:531109) Headlines

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