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Sharanam Infraproject and Trading (BOM:539584) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Sharanam Infraproject and Trading 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.

Sharanam Infraproject and Trading'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.


Sharanam Infraproject and Trading Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sharanam Infraproject and Trading'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.

Sharanam Infraproject and Trading Capex-to-Operating-Cash-Flow Chart

Sharanam Infraproject and Trading Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Sharanam Infraproject and Trading Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
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Competitive Comparison of Sharanam Infraproject and Trading's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Sharanam Infraproject and Trading'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.


Sharanam Infraproject and Trading's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sharanam Infraproject and Trading's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sharanam Infraproject and Trading's Capex-to-Operating-Cash-Flow falls into.


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Sharanam Infraproject and Trading Capex-to-Operating-Cash-Flow Calculation

Sharanam Infraproject and Trading'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) / -74.365
=N/A

Sharanam Infraproject and Trading'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.


Sharanam Infraproject and Trading  (BOM:539584) 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.


Sharanam Infraproject and Trading Capex-to-Operating-Cash-Flow Related Terms

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Sharanam Infraproject and Trading Business Description

Traded in Other Exchanges
N/A
Address
A Block, 4th Floor, B- 418, Sobo Center, Bopal, Daskroi, Ahmedabad, GJ, IND, 380058
Sharanam Infraproject and Trading Ltd is engaged in the supply chain distribution of various steel products in Gujarat and nearby states. The company also has exclusive rights to act as the trading entity for land associated with various development projects in Khalifa City B. It operates in a single segment namely, Trading & Distributors.

Sharanam Infraproject and Trading Headlines

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