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Sudarshan Chemical Industries (NSE:SUDARSCHEM) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Sudarshan Chemical Industries 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.

Sudarshan Chemical Industries's Capital Expenditure for the three months ended in Sep. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₹0.00 Mil.

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


Sudarshan Chemical Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sudarshan Chemical Industries'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.

Sudarshan Chemical Industries Capex-to-Operating-Cash-Flow Chart

Sudarshan Chemical Industries 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 0.97 1.63 1.73 0.67 0.41

Sudarshan Chemical Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Sudarshan Chemical Industries's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Sudarshan Chemical Industries'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.


Sudarshan Chemical Industries's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

* The bar in red indicates where Sudarshan Chemical Industries's Capex-to-Operating-Cash-Flow falls into.



Sudarshan Chemical Industries Capex-to-Operating-Cash-Flow Calculation

Sudarshan Chemical Industries'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
=- (-784.73) / 1934.55
=0.41

Sudarshan Chemical Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

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


Sudarshan Chemical Industries  (NSE:SUDARSCHEM) 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.


Sudarshan Chemical Industries Capex-to-Operating-Cash-Flow Related Terms

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Sudarshan Chemical Industries Business Description

Traded in Other Exchanges
Address
Near PAN Card Club Road, 7th Floor, Eleven West Panchshil, Survey No. 25, Baner, Pune, MH, IND, 411069
Sudarshan Chemical Industries Ltd manufactures color and effect pigments. The company's pigment portfolio includes organic and inorganic pigments, effect pigments, and other products. It manufactures Azos, Iron oxides, Chromes, Solvent dyes, and other pigments for various applications including coating, inks, plastics, cosmetics, fashion accessories, and automobiles. The company's operating segments include Pigments which derives key revenue, and Others. Geographically, it generates a majority of its revenue from India.

Sudarshan Chemical Industries Headlines

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