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MRP Agro (BOM:543262) Capex-to-Operating-Cash-Flow : 1.73 (As of Mar. 2024)


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What is MRP Agro 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.

MRP Agro's Capital Expenditure for the six months ended in Mar. 2024 was ₹-66.29 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹38.44 Mil.

Hence, MRP Agro's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 1.73.


MRP Agro Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MRP Agro'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.

MRP Agro Capex-to-Operating-Cash-Flow Chart

MRP Agro Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- - 0.03 0.63 2.24

MRP Agro Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - 0.82 162.88 1.73

Competitive Comparison of MRP Agro's Capex-to-Operating-Cash-Flow

For the Food Distribution subindustry, MRP Agro'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.


MRP Agro's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MRP Agro's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



MRP Agro Capex-to-Operating-Cash-Flow Calculation

MRP Agro'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
=- (-86.486) / 38.563
=2.24

MRP Agro's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-66.289) / 38.439
=1.72

* 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.


MRP Agro  (BOM:543262) 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.


MRP Agro Capex-to-Operating-Cash-Flow Related Terms

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MRP Agro (BOM:543262) Business Description

Traded in Other Exchanges
N/A
Address
Civil Line Road, House No.100, First Floor, Ward No.23, Infront of Thane Ajak, Tikamgarh, MP, IND, 472001
MRP Agro Ltd is engaged in trading and import and export of food grains, fly-ash, and coal products.

MRP Agro (BOM:543262) Headlines

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