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Sangani Hospitals (NSE:SANGANI) Capex-to-Operating-Cash-Flow : 5.27 (As of Mar. 2023)


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What is Sangani Hospitals 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.

Sangani Hospitals's Capital Expenditure for the six months ended in Mar. 2023 was ₹-120.83 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹22.94 Mil.

Hence, Sangani Hospitals's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 5.27.


Sangani Hospitals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sangani Hospitals'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.

Sangani Hospitals Capex-to-Operating-Cash-Flow Chart

Sangani Hospitals Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.12 0.12 0.18 5.27

Sangani Hospitals Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.12 0.12 0.18 5.27

Competitive Comparison of Sangani Hospitals's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Sangani Hospitals'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.


Sangani Hospitals's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sangani Hospitals's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sangani Hospitals Capex-to-Operating-Cash-Flow Calculation

Sangani Hospitals'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
=- (-120.834) / 22.943
=5.27

Sangani Hospitals'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
=- (-120.834) / 22.943
=5.27

* 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.


Sangani Hospitals  (NSE:SANGANI) 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.


Sangani Hospitals Capex-to-Operating-Cash-Flow Related Terms

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Sangani Hospitals (NSE:SANGANI) Business Description

Traded in Other Exchanges
N/A
Address
Sainath Society, Opp. S. T, Village Keshod, Junagadh, GJ, IND, 362220
Sangani Hospitals Ltd is a multi-specialty healthcare provider operating in the Keshod and Veraval regions of Gujarat with a combined bed capacity of 68 beds. Its services predominantly includes super specialty services, specialty services and other support services. It also operates a pathology laboratory and medical store. Currently, It operates out of two hospitals i.e. Sangani Hospital at Keshod, Junagadh, Gujarat and Sangani Super Speciality Hospital, Veraval, Gujarat. Sangani Hospital is 36 beds multi-specialty hospital with primary, secondary and tertiary care facilities.

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