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Adline Chem Lab (BOM:524604) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Adline Chem Lab 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.

Adline Chem Lab's Capital Expenditure for the six months ended in . 20 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₹0.00 Mil.

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


Adline Chem Lab Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Adline Chem Lab'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.

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Adline Chem Lab Capex-to-Operating-Cash-Flow Chart

Adline Chem Lab Annual Data
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Adline Chem Lab Semi-Annual Data
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Competitive Comparison of Adline Chem Lab's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Adline Chem Lab'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.


Adline Chem Lab's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Adline Chem Lab's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Adline Chem Lab Capex-to-Operating-Cash-Flow Calculation

Adline Chem Lab's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Adline Chem Lab's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Adline Chem Lab  (BOM:524604) 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.


Adline Chem Lab Capex-to-Operating-Cash-Flow Related Terms

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Adline Chem Lab Business Description

Traded in Other Exchanges
N/A
Address
403, S.G. Highway, Sarthik-II, Opposite Rajpath Club, Shapath-I Complex, Bodakdev, Ahmedabad, GJ, IND, 380054
Adline Chem Lab Ltd is mainly engaged in the manufacturing and trading of pharmaceutical products. The segments of the group are pharmaceutical formulations and Nutraceuticals and Dietary. The company's products are offered to the domestic market, international market, veterinary, educational supplements, and contract manufacturing.

Adline Chem Lab Headlines

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