Rain Industries (BOM:500339) Debt-to-Revenue : 2.12 (As of Dec. 2023)

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What is Rain Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rain Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹9,686 Mil. Rain Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹77,216 Mil. Rain Industries's annualized Revenue for the quarter that ended in Dec. 2023 was ₹41,006 Mil. Rain Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.12.

Rain Industries Debt-to-Revenue Historical Data

The historical data trend for Rain Industries's Debt-to-Revenue 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.

Rain Industries Debt-to-Revenue Chart

Rain Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.64

0.85

0.59

0.47

0.48

Rain Industries Semi-Annual Data
	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial														2.77	3.36	2.19	1.78	2.12

Competitive Comparison of Rain Industries's Debt-to-Revenue

For the Chemicals subindustry, Rain Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Rain Industries's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rain Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rain Industries's Debt-to-Revenue falls into.

Rain Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rain Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9685.69	+	77216.08)	/	180518.14
	=	0.48

Rain Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9685.69	+	77216.08)	/	41005.8
	=	2.12

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.

Rain Industries Debt-to-Revenue Related Terms

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Rain Industries (BOM:500339) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rain Industries Ltd (BOM:500339) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

RAIN:India

Address

34, Srinagar Colony, Rain Center, Hyderabad, TG, IND, 500073

Website

https://www.rain-industries.com

Rain Industries Ltd engages in the production of cement and other related products. The group operates through three segments namely Carbon Products, Advanced Materials, and Cement. The product portfolio of the group consists of Calcined Petroleum Coke, Green Petroleum Coke, Coal Tar Pitch, Co-generated Energy and other derivatives of coal tar distillation. In addition, it also focuses on the downstream operations of coal tar distillation and modifiers and is also involved in the manufacture and sale of cement. Geographically, the business of the firm is spread across the region of Europe, the United States, North America, Asia, and others.

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