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Aurangabad Distillery (NSE:AURDIS) Capex-to-Operating-Cash-Flow : 0.17 (As of Mar. 2023)


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What is Aurangabad Distillery 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.

Aurangabad Distillery's Capital Expenditure for the six months ended in Mar. 2023 was ₹-60.13 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹350.63 Mil.

Hence, Aurangabad Distillery's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.17.


Aurangabad Distillery Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aurangabad Distillery'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.

Aurangabad Distillery Capex-to-Operating-Cash-Flow Chart

Aurangabad Distillery Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.29 0.35 1.93 -

Aurangabad Distillery Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 - - 0.17 -

Competitive Comparison of Aurangabad Distillery's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Aurangabad Distillery'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.


Aurangabad Distillery's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Aurangabad Distillery's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Aurangabad Distillery Capex-to-Operating-Cash-Flow Calculation

Aurangabad Distillery'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
=- (-7.702) / -126.588
=N/A

Aurangabad Distillery's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-60.129) / 350.629
=0.17

* 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.


Aurangabad Distillery  (NSE:AURDIS) 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.


Aurangabad Distillery Capex-to-Operating-Cash-Flow Related Terms

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Aurangabad Distillery (NSE:AURDIS) Business Description

Traded in Other Exchanges
N/A
Address
A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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