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ITCONS E-Solutions (BOM:543806) Capex-to-Operating-Cash-Flow : 4.86 (As of Sep. 2023)


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What is ITCONS E-Solutions 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.

ITCONS E-Solutions's Capital Expenditure for the six months ended in Sep. 2023 was ₹-11.20 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹2.31 Mil.

Hence, ITCONS E-Solutions's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 4.86.


ITCONS E-Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ITCONS E-Solutions'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.

ITCONS E-Solutions Capex-to-Operating-Cash-Flow Chart

ITCONS E-Solutions Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 0.05 - -

ITCONS E-Solutions Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 0.06 4.86

Competitive Comparison of ITCONS E-Solutions's Capex-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, ITCONS E-Solutions'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.


ITCONS E-Solutions's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ITCONS E-Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ITCONS E-Solutions's Capex-to-Operating-Cash-Flow falls into.



ITCONS E-Solutions Capex-to-Operating-Cash-Flow Calculation

ITCONS E-Solutions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.621) / -7.977
=N/A

ITCONS E-Solutions'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
=- (-11.201) / 2.306
=4.86

* 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.


ITCONS E-Solutions  (BOM:543806) 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.


ITCONS E-Solutions Capex-to-Operating-Cash-Flow Related Terms

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ITCONS E-Solutions (BOM:543806) Business Description

Traded in Other Exchanges
N/A
Address
Jamna Lal Bajaj Marg, 3rd Floor, B-10, Bajaj Bhawan, Sector-3, Noida, UP, IND, 201301
ITCONS E-Solutions Ltd is engaged in the business of providing human resource services to both public and private organizations mostly in the organized sector in diverse roles and responsibilities. The company's services include Manpower Supply & Recruitment Services; and Manpower Sourcing & Staffing Services. The Manpower Supply Services account for a majority of its revenues, and Manpower Souring Services contribute to the rest of its revenues.

ITCONS E-Solutions (BOM:543806) Headlines

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