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Scarnose International (BOM:543537) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Scarnose International 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.

Scarnose International's Capital Expenditure for the six months ended in Sep. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹-7.38 Mil.

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


Scarnose International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Scarnose International'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.

Scarnose International Capex-to-Operating-Cash-Flow Chart

Scarnose International Annual Data
Trend Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow
- - 1.55

Scarnose International Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - -0.01 -

Competitive Comparison of Scarnose International's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Scarnose International'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.


Scarnose International's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Scarnose International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Scarnose International Capex-to-Operating-Cash-Flow Calculation

Scarnose International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.6) / 4.891
=1.55

Scarnose International's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -7.381
=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.


Scarnose International  (BOM:543537) 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.


Scarnose International Capex-to-Operating-Cash-Flow Related Terms

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Scarnose International (BOM:543537) Business Description

Traded in Other Exchanges
N/A
Address
Off C. G. Road, 503, Sun Square, Nr Hotel Nest, Navrangpura, Ahmedabad, GJ, IND, 380006
Scarnose International Ltd manufactures and trades agricultural commodities such as cotton trading, garment manufacturing, yarn trading, and fabric trading. The companies product portfolio includes raw cotton, cotton bales, yarn and garments for ladies.

Scarnose International (BOM:543537) Headlines

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