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DOMS Industries (BOM:544045) Capex-to-Operating-Cash-Flow : 0.59 (As of Sep. 2023)


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What is DOMS Industries 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.

DOMS Industries's Capital Expenditure for the six months ended in Sep. 2023 was ₹-634.53 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹1,081.16 Mil.

Hence, DOMS Industries's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.59.


DOMS Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DOMS Industries'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.

DOMS Industries Capex-to-Operating-Cash-Flow Chart

DOMS Industries Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
1.51 0.69 0.79

DOMS Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - 0.59

Competitive Comparison of DOMS Industries's Capex-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, DOMS Industries'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.


DOMS Industries's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DOMS Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



DOMS Industries Capex-to-Operating-Cash-Flow Calculation

DOMS Industries'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
=- (-1362.91) / 1732.63
=0.79

DOMS Industries'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
=- (-634.53) / 1081.16
=0.59

* 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.


DOMS Industries  (BOM:544045) 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.


DOMS Industries Capex-to-Operating-Cash-Flow Related Terms

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DOMS Industries (BOM:544045) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

DOMS Industries (BOM:544045) Headlines

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