GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S Chand and Co Ltd (BOM:540497) » Definitions » Capex-to-Operating-Cash-Flow

S Chand and Co (BOM:540497) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is S Chand and Co 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.

S Chand and Co's Capital Expenditure for the three months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₹0.00 Mil.

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


S Chand and Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for S Chand and Co'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.

S Chand and Co Capex-to-Operating-Cash-Flow Chart

S Chand and Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.11 0.15 0.20 0.14

S Chand and Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of S Chand and Co's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, S Chand and Co'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.


S Chand and Co's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S Chand and Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where S Chand and Co's Capex-to-Operating-Cash-Flow falls into.



S Chand and Co Capex-to-Operating-Cash-Flow Calculation

S Chand and Co'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
=- (-173.53) / 1210.86
=0.14

S Chand and Co'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
=- (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.


S Chand and Co  (BOM:540497) 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.


S Chand and Co Capex-to-Operating-Cash-Flow Related Terms

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S Chand and Co (BOM:540497) Business Description

Traded in Other Exchanges
Address
Mohan Co-operative Industrial Estate, A-27, 2nd Floor, New Delhi, IND, 110044
S Chand and Co Ltd is an Indian company engaged in the business of publishing educational books; school books, higher academic books, competition, reference books, technical, professional, and children books. Company key products and services include; Printed and digital educational material for the K-12 segment, for Higher Education and Test Preparation segment. It also exports digital content in Asia, the Middle East, Africa and other parts of the world. The firm operates and earns key income from India. The company operates in one reportable business segment, which is publishing of books.

S Chand and Co (BOM:540497) Headlines

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