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Caprihans India (BOM:509486) Inventory-to-Revenue : 0.64 (As of Dec. 2024)


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What is Caprihans India Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Caprihans India's Average Total Inventories for the quarter that ended in Dec. 2024 was ₹1,203 Mil. Caprihans India's Revenue for the three months ended in Dec. 2024 was ₹1,878 Mil. Caprihans India's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.64.

Caprihans India's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Sep. 2024 (0.64) to Sep. 2024 (0.64)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Caprihans India's Days Inventory for the three months ended in Dec. 2024 was 84.62.

Inventory Turnover measures how fast the company turns over its inventory within a year. Caprihans India's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.08.


Caprihans India Inventory-to-Revenue Historical Data

The historical data trend for Caprihans India's Inventory-to-Revenue 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.

Caprihans India Inventory-to-Revenue Chart

Caprihans India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.19 0.12 0.12 0.14

Caprihans India Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Inventory-to-Revenue 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 0.67 0.56 0.59 0.64 0.64

Competitive Comparison of Caprihans India's Inventory-to-Revenue

For the Specialty Chemicals subindustry, Caprihans India's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.


Caprihans India's Inventory-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Caprihans India's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Caprihans India's Inventory-to-Revenue falls into.


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Caprihans India Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Caprihans India's Inventory-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (A: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2023 ) + Total Inventories (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )
=( (832.6 + 1057.3) / 2 ) / 6945.2
=944.95 / 6945.2
=0.14

Caprihans India's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (1202.8 + 0) / 1 ) / 1877.5
=1202.8 / 1877.5
=0.64

* 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.


Caprihans India  (BOM:509486) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Caprihans India's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=1202.8/1297*365 / 4
=84.62

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Caprihans India's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=1297 / 1202.8
=1.08

* 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.


Caprihans India Inventory-to-Revenue Related Terms

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Caprihans India Business Description

Traded in Other Exchanges
N/A
Address
Dr. Annie Besant Road, Block D, Shivsagar Estate, Worli, Mumbai, MH, IND, 400018
Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC coated rigid PVC film and certain other plastic products through extrusion processes. Its product portfolio consists of Flexible PVC films, Rigid PVC films, PVdC coated PVC films and Plastic corrugated sheets. Geographically, it derives a majority of its revenue from India.

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