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Megatherm Induction (NSE:MEGATHERM) Capex-to-Operating-Cash-Flow : 0.32 (As of Mar. 2024)


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What is Megatherm Induction 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.

Megatherm Induction's Capital Expenditure for the six months ended in Mar. 2024 was ₹-68.29 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹214.38 Mil.

Hence, Megatherm Induction's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.32.


Megatherm Induction Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Megatherm Induction'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.

Megatherm Induction Capex-to-Operating-Cash-Flow Chart

Megatherm Induction Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
0.07 0.09 0.74 0.58

Megatherm Induction Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow - - - 4.39 0.32

Competitive Comparison of Megatherm Induction's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Megatherm Induction'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.


Megatherm Induction's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Megatherm Induction's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Megatherm Induction Capex-to-Operating-Cash-Flow Calculation

Megatherm Induction'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
=- (-134.007) / 229.36
=0.58

Megatherm Induction'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
=- (-68.289) / 214.377
=0.32

* 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.


Megatherm Induction  (NSE:MEGATHERM) 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.


Megatherm Induction Capex-to-Operating-Cash-Flow Related Terms

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Megatherm Induction Business Description

Traded in Other Exchanges
N/A
Address
Plot- L1 Block GP, Sector V, Electronics Complex, Salt lake City, Kolkata, WB, IND, 700091
Megatherm Induction Ltd is mainly involved in manufacturing and selling capital equipment such as induction melting and heating equipment, arc melting furnaces, ladle refining furnaces, continuous casting machines, and transformers. The company's products include automation, forging shop and mass heating equipment, foundry melt shop equipment, heat treatment and special applications, and pipes and tubes for heating, welding, and steel melt shop equipment. The company generates the majority of its revenue from India, with some revenue coming from international sales.

Megatherm Induction Headlines

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