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Bhatia Colour Chem (BOM:543497) Capex-to-Operating-Cash-Flow : 0.05 (As of Mar. 2024)


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What is Bhatia Colour Chem 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.

Bhatia Colour Chem's Capital Expenditure for the six months ended in Mar. 2024 was ₹-3.77 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹72.04 Mil.

Hence, Bhatia Colour Chem's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.05.


Bhatia Colour Chem Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bhatia Colour Chem'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.

Bhatia Colour Chem Capex-to-Operating-Cash-Flow Chart

Bhatia Colour Chem Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 0.03 0.06

Bhatia Colour Chem Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.03 0.03 0.07 0.05

Competitive Comparison of Bhatia Colour Chem's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Bhatia Colour Chem'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.


Bhatia Colour Chem's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bhatia Colour Chem's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bhatia Colour Chem's Capex-to-Operating-Cash-Flow falls into.



Bhatia Colour Chem Capex-to-Operating-Cash-Flow Calculation

Bhatia Colour Chem'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
=- (-10.461) / 175.52
=0.06

Bhatia Colour Chem'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
=- (-3.768) / 72.043
=0.05

* 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.


Bhatia Colour Chem  (BOM:543497) 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.


Bhatia Colour Chem Capex-to-Operating-Cash-Flow Related Terms

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Bhatia Colour Chem Business Description

Traded in Other Exchanges
N/A
Address
Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210
Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

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