GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shantidoot Infra Services Ltd (BOM:543598) » Definitions » Capex-to-Operating-Cash-Flow

Shantidoot Infra Services (BOM:543598) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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

What is Shantidoot Infra Services Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Shantidoot Infra Services's Capital Expenditure for the six months ended in Mar. 2024 was ₹-0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹21.87 Mil.

Hence, Shantidoot Infra Services's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.00.


Shantidoot Infra Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shantidoot Infra Services's Capex-to-Operating-Cash-Flow 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.

Shantidoot Infra Services Capex-to-Operating-Cash-Flow Chart

Shantidoot Infra Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 2.26 0.03 - -

Shantidoot Infra Services Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Shantidoot Infra Services's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Shantidoot Infra Services's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Shantidoot Infra Services's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shantidoot Infra Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shantidoot Infra Services's Capex-to-Operating-Cash-Flow falls into.



Shantidoot Infra Services Capex-to-Operating-Cash-Flow Calculation

Shantidoot Infra Services's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.008) / 18.451
=0.00

Shantidoot Infra Services's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / 21.874
=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.


Shantidoot Infra Services  (BOM:543598) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Shantidoot Infra Services Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shantidoot Infra Services's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shantidoot Infra Services (BOM:543598) Business Description

Traded in Other Exchanges
N/A
Address
Patliputra Colony, House No. 221, 2nd floor, Patna, BR, IND, 800013
Shantidoot Infra Services Ltd is a specialized provider of construction services to the education, healthcare and hospitality sectors. Apart from undertaking new projects the company also carry out projects of re-designing, re-modeling and renovating institutions as per the need of clients. It categorize projects mainly into two segments namely Government sector and Private sector. It is also focused primarily on construction and development of residential and commercial projects, in and around Bihar. The company secure private sector contracts, in general, through one-to-one negotiation and Government contracts through bids as per the public notice issued by government departments.

Shantidoot Infra Services (BOM:543598) Headlines

No Headlines