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Sanghvi Brands (BOM:540782) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Sanghvi Brands 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.

Sanghvi Brands's Capital Expenditure for the six months ended in Sep. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-3.02 Mil.

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


Sanghvi Brands Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sanghvi Brands'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.

Sanghvi Brands Capex-to-Operating-Cash-Flow Chart

Sanghvi Brands Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Sanghvi Brands Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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Competitive Comparison of Sanghvi Brands's Capex-to-Operating-Cash-Flow

For the Personal Services subindustry, Sanghvi Brands'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.


Sanghvi Brands's Capex-to-Operating-Cash-Flow Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Sanghvi Brands's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sanghvi Brands's Capex-to-Operating-Cash-Flow falls into.



Sanghvi Brands Capex-to-Operating-Cash-Flow Calculation

Sanghvi Brands'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) / 0.107
=0.00

Sanghvi Brands'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) / -3.017
=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.


Sanghvi Brands  (BOM:540782) 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.


Sanghvi Brands Capex-to-Operating-Cash-Flow Related Terms

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Sanghvi Brands Business Description

Traded in Other Exchanges
N/A
Address
Shivajinagar, Sanghvi House, 105/2, Pune, MH, IND, 411005
Sanghvi Brands Ltd is engaged in the business of branding national and international brands, dealing in goods and services of such brands, and providing spa services. Its brands include Spa Loccitane, Elle Spas and Salons, Warren Tricomi, Ramona Braganza, Elemis, and Holyfield Gyms. The company has a domestic as well as an international presence. Revenue is generated from the sale of products and services. The majority of the revenue is generated from the sale of services.

Sanghvi Brands Headlines

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