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Sri KPR Industries (BOM:514442) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Sri KPR 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.

Sri KPR Industries's Capital Expenditure for the three months ended in Dec. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₹0.00 Mil.

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


Sri KPR Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sri KPR 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.

Sri KPR Industries Capex-to-Operating-Cash-Flow Chart

Sri KPR Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Sri KPR Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Sri KPR Industries's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Sri KPR 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.


Sri KPR Industries's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sri KPR Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Sri KPR Industries Capex-to-Operating-Cash-Flow Calculation

Sri KPR 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
=- (0) / -56.016
=N/A

Sri KPR Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 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.


Sri KPR Industries  (BOM:514442) 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.


Sri KPR Industries Capex-to-Operating-Cash-Flow Related Terms

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Sri KPR Industries Business Description

Traded in Other Exchanges
N/A
Address
Sardar Patel Road, 5th Floor, KPR House, V K Towers, Near Anand Theatre, Secunderabad, TG, IND, 500003
Sri KPR Industries Ltd operates in the water-supplying pipes business. It is involved in the manufacturing and sale of asbestos cement pressure pipes and Couplings. It offers AC Pressure Pipes and Fittings to the states of Andhra Pradesh, Tamil Nadu, Kerala, Karnataka, Gujarat, and others for use in drinking water supply schemes undertaken by state government departments. In addition, the group is also involved in the sale of wind electric power. It operates in two segments namely, Pipes Division and Wind Power Division.

Sri KPR Industries Headlines

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