GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jetmall Spices and Masala Ltd (BOM:543286) » Definitions » Capex-to-Operating-Cash-Flow

Jetmall Spices and Masala (BOM:543286) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Jetmall Spices and Masala 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.

Jetmall Spices and Masala's Capital Expenditure for the six months ended in Mar. 2024 was ₹-2.33 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-1.99 Mil.

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


Jetmall Spices and Masala Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jetmall Spices and Masala'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.

Jetmall Spices and Masala Capex-to-Operating-Cash-Flow Chart

Jetmall Spices and Masala Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - 0.68 0.35

Jetmall Spices and Masala Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.01 - 0.01 -

Competitive Comparison of Jetmall Spices and Masala's Capex-to-Operating-Cash-Flow

For the Food Distribution subindustry, Jetmall Spices and Masala'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.


Jetmall Spices and Masala's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Jetmall Spices and Masala's Capex-to-Operating-Cash-Flow falls into.



Jetmall Spices and Masala Capex-to-Operating-Cash-Flow Calculation

Jetmall Spices and Masala'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
=- (-2.437) / 6.952
=0.35

Jetmall Spices and Masala'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
=- (-2.329) / -1.986
=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.


Jetmall Spices and Masala  (BOM:543286) 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.


Jetmall Spices and Masala Capex-to-Operating-Cash-Flow Related Terms

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Jetmall Spices and Masala (BOM:543286) Business Description

Traded in Other Exchanges
N/A
Address
No. 33/1, Ritherdon Road, Vepery, Chennai, TN, IND, 600 007
Jetmall Spices and Masala Ltd is engaged in business of Manufacturing & trading of food and processed foods. Company is dealing in only one segment of business that is trading of Spices, Masala, Food Grains and Kirana Products.

Jetmall Spices and Masala (BOM:543286) Headlines

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