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Emergent Industrial Solutions (BOM:506180) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Emergent Industrial Solutions 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.

Emergent Industrial Solutions's Capital Expenditure for the three months ended in Dec. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Emergent Industrial Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Emergent Industrial Solutions'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.

Emergent Industrial Solutions Capex-to-Operating-Cash-Flow Chart

Emergent Industrial Solutions Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
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Emergent Industrial Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Emergent Industrial Solutions's Capex-to-Operating-Cash-Flow

For the Coking Coal subindustry, Emergent Industrial Solutions'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.


Emergent Industrial Solutions's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Emergent Industrial Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Emergent Industrial Solutions Capex-to-Operating-Cash-Flow Calculation

Emergent Industrial Solutions'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
=- (-0.924) / -10.911
=N/A

Emergent Industrial Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Emergent Industrial Solutions  (BOM:506180) 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.


Emergent Industrial Solutions Capex-to-Operating-Cash-Flow Related Terms

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Emergent Industrial Solutions (BOM:506180) Business Description

Traded in Other Exchanges
N/A
Address
6, Tilak Marg, 8-B, Sagar Apartments, New Delhi, IND, 110001
Emergent Industrial Solutions Ltd is an Indian firm engaged in import and international trading Coal, Coke, Manganese Ore products, Steel, Low ash Metallurgical Coke, carbon, iron-ore, Petroleum Coke products, alloys and other allied products. The firm reports ore products as a single operating segment. Geographically, it operates only in India. The company derives revenue from the sale of traded goods and related services.

Emergent Industrial Solutions (BOM:506180) Headlines

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