GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Sinnar Bidi Udyog Ltd (BOM:509887) » Definitions » Capex-to-Operating-Cash-Flow

Sinnar Bidi Udyog (BOM:509887) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Sinnar Bidi Udyog 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.

Sinnar Bidi Udyog'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.


Sinnar Bidi Udyog Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sinnar Bidi Udyog'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.

Sinnar Bidi Udyog Capex-to-Operating-Cash-Flow Chart

Sinnar Bidi Udyog Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Sinnar Bidi Udyog Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Sinnar Bidi Udyog's Capex-to-Operating-Cash-Flow

For the Tobacco subindustry, Sinnar Bidi Udyog'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.


Sinnar Bidi Udyog's Capex-to-Operating-Cash-Flow Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Sinnar Bidi Udyog's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sinnar Bidi Udyog Capex-to-Operating-Cash-Flow Calculation

Sinnar Bidi Udyog'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
=- (-0.808) / -1.352
=N/A

Sinnar Bidi Udyog'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.


Sinnar Bidi Udyog  (BOM:509887) 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.


Sinnar Bidi Udyog Capex-to-Operating-Cash-Flow Related Terms

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


Sinnar Bidi Udyog (BOM:509887) Business Description

Traded in Other Exchanges
N/A
Address
Nashik-Pune Road, Camel House, Nashik, MH, IND, 422011
Sinnar Bidi Udyog Ltd is an Indian based company which operates in the tobacco industry. The company's operations predominantly consist of processing and trading of tobacco. It considers Tobacco and Tobacco Products and Bidi Leaves as business segment. Geographically, it derives revenue from India.

Sinnar Bidi Udyog (BOM:509887) Headlines

No Headlines