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Goyallt (NSE:GOYALSALT) Capex-to-Operating-Cash-Flow : 0.23 (As of Mar. 2023)


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What is Goyallt 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.

Goyallt's Capital Expenditure for the six months ended in Mar. 2023 was ₹-7.73 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹32.99 Mil.

Hence, Goyallt's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.23.


Goyallt Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Goyallt'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.

Goyallt Capex-to-Operating-Cash-Flow Chart

Goyallt Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.06 - 0.32 0.23

Goyallt Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.06 - 0.32 0.23

Competitive Comparison of Goyallt's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Goyallt'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.


Goyallt's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Goyallt's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Goyallt Capex-to-Operating-Cash-Flow Calculation

Goyallt's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.732) / 32.993
=0.23

Goyallt's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.732) / 32.993
=0.23

* 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.


Goyallt  (NSE:GOYALSALT) 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.


Goyallt Capex-to-Operating-Cash-Flow Related Terms

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Goyallt (NSE:GOYALSALT) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 229-230, Guru Jambeshwar Nagar, Lane No. 7 Gandhi Path, Vaishali Nagar, Jaipur, RJ, IND, 302021
Goyal Salt Ltd is a company which is primarily engaged in the business of refining of raw salts procured from sub soil brine in the state of Rajasthan for useable as industrial salts and edible salts. It refines and supplies pure, refined and quality range of triple refined free flow iodized salt, industrial salt, double fortified salt and triple refined half dry salt.

Goyallt (NSE:GOYALSALT) Headlines

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