/term/capex-to-operating-cash-flow/BOM:507498 Piccadily Sugar & Allied Industries (BOM:507498) Capex-to-O
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Piccadily Sugar & Allied Industries (BOM:507498) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Piccadily Sugar & Allied Industries 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.

Piccadily Sugar & Allied Industries's Capital Expenditure for the three months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₹0.00 Mil.

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


Piccadily Sugar & Allied Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Piccadily Sugar & Allied Industries'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.

Piccadily Sugar & Allied Industries Capex-to-Operating-Cash-Flow Chart

Piccadily Sugar & Allied Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.10 0.35 0.70 4.41

Piccadily Sugar & Allied Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 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 Piccadily Sugar & Allied Industries's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Piccadily Sugar & Allied Industries'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.


Piccadily Sugar & Allied Industries's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Piccadily Sugar & Allied Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Piccadily Sugar & Allied Industries's Capex-to-Operating-Cash-Flow falls into.



Piccadily Sugar & Allied Industries Capex-to-Operating-Cash-Flow Calculation

Piccadily Sugar & Allied Industries'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
=- (-176.231) / 39.95
=4.41

Piccadily Sugar & Allied Industries'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) / 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.


Piccadily Sugar & Allied Industries  (BOM:507498) 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.


Piccadily Sugar & Allied Industries Capex-to-Operating-Cash-Flow Related Terms

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Piccadily Sugar & Allied Industries (BOM:507498) Business Description

Traded in Other Exchanges
N/A
Address
Sector 9-D, Kothi No. 304, Chandigarh, IND, 160009
Piccadily Sugar & Allied Industries Ltd is a manufacturer of white crystal sugar from sugar cane cultivated in the surrounding rural area and rectified spirit, extra neutral alcohol from molasses, rice, and wheat.

Piccadily Sugar & Allied Industries (BOM:507498) Headlines

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