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Shashwat Furnishing Solutions (BOM:543519) Capex-to-Operating-Cash-Flow : 1.19 (As of Mar. 2024)


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What is Shashwat Furnishing Solutions 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.

Shashwat Furnishing Solutions's Capital Expenditure for the six months ended in Mar. 2024 was ₹-2.28 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹1.92 Mil.

Hence, Shashwat Furnishing Solutions's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 1.19.


Shashwat Furnishing Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shashwat Furnishing Solutions'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.

Shashwat Furnishing Solutions Capex-to-Operating-Cash-Flow Chart

Shashwat Furnishing Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- - - 1.57

Shashwat Furnishing Solutions Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 1.67 1.19

Competitive Comparison of Shashwat Furnishing Solutions's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Shashwat Furnishing Solutions'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.


Shashwat Furnishing Solutions's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shashwat Furnishing Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shashwat Furnishing Solutions's Capex-to-Operating-Cash-Flow falls into.



Shashwat Furnishing Solutions Capex-to-Operating-Cash-Flow Calculation

Shashwat Furnishing Solutions'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
=- (-15.239) / 9.694
=1.57

Shashwat Furnishing Solutions'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
=- (-2.279) / 1.924
=1.18

* 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.


Shashwat Furnishing Solutions  (BOM:543519) 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.


Shashwat Furnishing Solutions Capex-to-Operating-Cash-Flow Related Terms

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Shashwat Furnishing Solutions (BOM:543519) Business Description

Traded in Other Exchanges
N/A
Address
121, Mahaveer Nagar, Guro Ka Talab,, Jain Colony, Jodhpur, RJ, IND, 342001
Shashwat Furnishing Solutions Ltd is an Indian handicrafts manufacturer and supplier. It is engaged in the processing of semi-finished furniture products into finished products and manufacturing through job work of furniture and handicraft items. It specializes in developing a qualitative range of Industrial Furniture and Restaurant and Cafe Furniture, Garden and Outdoor Furniture Vintage Furniture, Mirror Frames, Wall clocks and various other decoration and handicrafts objects.

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