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Unilex Colours and Chemicals (NSE:UNILEX) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Unilex Colours and Chemicals 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.

Unilex Colours and Chemicals's Capital Expenditure for the six months ended in Mar. 2024 was ₹-5.55 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-40.77 Mil.

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


Unilex Colours and Chemicals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unilex Colours and Chemicals'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.

Unilex Colours and Chemicals Capex-to-Operating-Cash-Flow Chart

Unilex Colours and Chemicals Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 0.27 -

Unilex Colours and Chemicals Semi-Annual Data
Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow - 0.27 -

Competitive Comparison of Unilex Colours and Chemicals's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Unilex Colours and Chemicals'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.


Unilex Colours and Chemicals's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

* The bar in red indicates where Unilex Colours and Chemicals's Capex-to-Operating-Cash-Flow falls into.


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Unilex Colours and Chemicals Capex-to-Operating-Cash-Flow Calculation

Unilex Colours and Chemicals'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
=- (-5.549) / -40.77
=N/A

Unilex Colours and Chemicals'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
=- (-5.549) / -40.77
=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.


Unilex Colours and Chemicals  (NSE:UNILEX) 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.


Unilex Colours and Chemicals Capex-to-Operating-Cash-Flow Related Terms

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Unilex Colours and Chemicals Business Description

Traded in Other Exchanges
N/A
Address
Chincholi Bunder Road, 106/107, Floor, Advent, Atria, 1st Floor, Malad West, Mumbai, MH, IND, 400064
Unilex Colours and Chemicals Ltd is engaged in the business of manufacturing of Pigment, and the trading of chemicals and food colours. The pigments manufactured by the company find diverse applications across various industries such as plastic, rubber, textiles, paper, printing inks, paints and coating. Its products are marketed under the registered brand name Unilex.

Unilex Colours and Chemicals Headlines

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