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Gopal Snacks (BOM:544140) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Gopal Snacks 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.

Gopal Snacks's Capital Expenditure for the three months ended in Sep. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₹0.00 Mil.

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


Gopal Snacks Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gopal Snacks'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.

Gopal Snacks Capex-to-Operating-Cash-Flow Chart

Gopal Snacks Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
3.41 1.29 0.21

Gopal Snacks Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Gopal Snacks's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Gopal Snacks'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.


Gopal Snacks's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gopal Snacks's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Gopal Snacks Capex-to-Operating-Cash-Flow Calculation

Gopal Snacks's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-254.22) / 1215.22
=0.21

Gopal Snacks's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 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.


Gopal Snacks  (BOM:544140) 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.


Gopal Snacks Capex-to-Operating-Cash-Flow Related Terms

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Gopal Snacks (BOM:544140) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Plot Nos. G2322, G2323 and G2324, GIDC Metoda, Taluka Lodhika, Rajkot, GJ, IND, 360021
Gopal Snacks Ltd is a fastmoving consumer goods company in India It offer a wide variety of savoury products under brand 'Gopal', including ethnic snacks such as namkeen and gathiya, western snacks such as wafers, extruded snacks and snack pellets, along with fast-moving consumer goods that include papad, spices, gram flour or besan, noodles, rusk and soan papdi.

Gopal Snacks (BOM:544140) Headlines

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