GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shree Rama Newsprint Ltd (BOM:500356) » Definitions » Debt-to-Revenue

Shree Rama Newsprint (BOM:500356) Debt-to-Revenue : 7.00 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Shree Rama Newsprint Debt-to-Revenue?

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

Shree Rama Newsprint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹139.8 Mil. Shree Rama Newsprint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,500.0 Mil. Shree Rama Newsprint's annualized Revenue for the quarter that ended in Mar. 2024 was ₹520.0 Mil. Shree Rama Newsprint's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.00.


Shree Rama Newsprint Debt-to-Revenue Historical Data

The historical data trend for Shree Rama Newsprint'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.

Shree Rama Newsprint Debt-to-Revenue Chart

Shree Rama Newsprint Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.71 15.45 7.73 7.74

Shree Rama Newsprint Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 6.74 - 10.16 - 7.00

Competitive Comparison of Shree Rama Newsprint's Debt-to-Revenue

For the Paper & Paper Products subindustry, Shree Rama Newsprint'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.


Shree Rama Newsprint's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shree Rama Newsprint's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shree Rama Newsprint's Debt-to-Revenue falls into.



Shree Rama Newsprint Debt-to-Revenue Calculation

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

Shree Rama Newsprint's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(139.779 + 3500) / 470.368
=7.74

Shree Rama Newsprint's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(139.779 + 3500) / 520.012
=7.00

* 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.

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 four times the quarterly (Mar. 2024) Revenue data.


Shree Rama Newsprint Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shree Rama Newsprint's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shree Rama Newsprint (BOM:500356) Business Description

Traded in Other Exchanges
Address
Ambli - Bopal Road, 10, Abhishree Corporate Park, Ambli, Near Swagat Bunglows BRTS Bus Stand, Ahmedabad, GJ, IND, 380 058
Shree Rama Newsprint Ltd is engaged in manufacturing and dealing in Newsprint, Writing, and Printing Paper. Its operating segment includes Paper and Packaged Water Bottle. The company generates maximum revenue from Paper segment.

Shree Rama Newsprint (BOM:500356) Headlines

No Headlines