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Hindprakash Industries�Ltd (NSE:HPIL) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Hindprakash Industries�Ltd 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.

Hindprakash Industries�Ltd's Capital Expenditure for the six months ended in Mar. 2024 was ₹-2.30 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-35.40 Mil.

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


Hindprakash Industries�Ltd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hindprakash Industries�Ltd'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.

Hindprakash Industries�Ltd Capex-to-Operating-Cash-Flow Chart

Hindprakash Industries�Ltd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.20 0.40 0.15

Hindprakash Industries�Ltd Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 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 Premium Member Only Premium Member Only -0.61 0.25 - 0.04 -

Competitive Comparison of Hindprakash Industries�Ltd's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Hindprakash Industries�Ltd'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.


Hindprakash Industries�Ltd's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hindprakash Industries�Ltd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hindprakash Industries�Ltd's Capex-to-Operating-Cash-Flow falls into.



Hindprakash Industries�Ltd Capex-to-Operating-Cash-Flow Calculation

Hindprakash Industries�Ltd'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
=- (-4.775) / 32.437
=0.15

Hindprakash Industries�Ltd'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
=- (-2.297) / -35.397
=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.


Hindprakash Industries�Ltd  (NSE:HPIL) 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.


Hindprakash Industries�Ltd Capex-to-Operating-Cash-Flow Related Terms

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Hindprakash Industries�Ltd (NSE:HPIL) Business Description

Industry
Traded in Other Exchanges
Address
301 Hindprakash House Plot No. 10/6, Phase-I, GIDC, Vatva, Ahmedabad, GJ, IND, 382 445
Hindprakash Industries Ltd is an Indian company engaged in manufacturing, dealing, and trading of dyes, intermediates, auxiliary, chemicals, and other merchandise. The company's products include Dyestuff, Dyes intermediates, Textile chemicals and aux, and Water treatments. It earns revenues from the manufacturing of dyes.

Hindprakash Industries�Ltd (NSE:HPIL) Headlines

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