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Shanthala FMCG Products (NSE:SHANTHALA) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2023)


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What is Shanthala FMCG Products 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.

Shanthala FMCG Products's Capital Expenditure for the six months ended in Mar. 2023 was ₹-0.07 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹11.08 Mil.

Hence, Shanthala FMCG Products's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.01.


Shanthala FMCG Products Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanthala FMCG Products'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.

Shanthala FMCG Products Capex-to-Operating-Cash-Flow Chart

Shanthala FMCG Products Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.04 0.04 0.01

Shanthala FMCG Products Semi-Annual Data
Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.04 0.04 0.01

Competitive Comparison of Shanthala FMCG Products's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Shanthala FMCG Products'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.


Shanthala FMCG Products's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanthala FMCG Products's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanthala FMCG Products's Capex-to-Operating-Cash-Flow falls into.



Shanthala FMCG Products Capex-to-Operating-Cash-Flow Calculation

Shanthala FMCG Products'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
=- (-0.067) / 11.084
=0.01

Shanthala FMCG Products's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.067) / 11.084
=0.01

* 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.


Shanthala FMCG Products  (NSE:SHANTHALA) 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.


Shanthala FMCG Products Capex-to-Operating-Cash-Flow Related Terms

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Shanthala FMCG Products (NSE:SHANTHALA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Gandhinagr Bye Pass Road, 7th Block, Kodagu, Virajpet, KA, IND, 571218
Shanthala FMCG Products Ltd is an FMCG product distributor for large-size FMCG Companies in India for whom It distributes Branded packaged foods, Personal care products, Education & stationery products, Matches & Agarbatti and tobacco products. It is also a distributor for one of the largest FMCG MNC Company in India. It distributes branded Beauty & wellbeing, Nutrition, Personal care & Home care products for them.

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