GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lords Ishwar Hotels Ltd (BOM:530065) » Definitions » Capex-to-Operating-Cash-Flow

Lords Ishwar Hotels (BOM:530065) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Lords Ishwar Hotels 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.

Lords Ishwar Hotels's Capital Expenditure for the three months ended in Sep. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₹0.00 Mil.

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


Lords Ishwar Hotels Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lords Ishwar Hotels'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.

Lords Ishwar Hotels Capex-to-Operating-Cash-Flow Chart

Lords Ishwar Hotels 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 0.10 - - 0.92 0.40

Lords Ishwar Hotels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Lords Ishwar Hotels's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Lords Ishwar Hotels'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.


Lords Ishwar Hotels's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lords Ishwar Hotels's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lords Ishwar Hotels's Capex-to-Operating-Cash-Flow falls into.



Lords Ishwar Hotels Capex-to-Operating-Cash-Flow Calculation

Lords Ishwar Hotels'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
=- (-1.196) / 2.993
=0.40

Lords Ishwar Hotels's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 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.


Lords Ishwar Hotels  (BOM:530065) 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.


Lords Ishwar Hotels Capex-to-Operating-Cash-Flow Related Terms

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


Lords Ishwar Hotels Business Description

Traded in Other Exchanges
N/A
Address
University Road, Hotel Revival, Near Sayaji Gardens, Kala Ghoda Chowk, Baroda, GJ, IND, 390002
Lords Ishwar Hotels Ltd is engaged in the lodging business. It operates various hotels in the name of Revival Lords Inn. Its hotels are equipped with rooms, restaurants, banquets, and other services. The company operates in only one business segment which is Hotel Business.

Lords Ishwar Hotels Headlines

No Headlines