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ITL Industries (BOM:522183) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is ITL Industries Debt-to-Revenue?

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

ITL Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹116 Mil. ITL Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹41 Mil. ITL Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,928 Mil. ITL Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


ITL Industries Debt-to-Revenue Historical Data

The historical data trend for ITL 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.

ITL Industries Debt-to-Revenue Chart

ITL Industries 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 0.24 0.20 0.16 0.11 0.10

ITL Industries 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 0.10 - 0.15 - 0.08

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

For the Specialty Industrial Machinery subindustry, ITL 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.


ITL Industries's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITL Industries's Debt-to-Revenue distribution charts can be found below:

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



ITL Industries Debt-to-Revenue Calculation

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

ITL Industries'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
=(116.048 + 40.999) / 1577.866
=0.10

ITL Industries'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
=(116.048 + 40.999) / 1927.776
=0.08

* 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.


ITL Industries Debt-to-Revenue Related Terms

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ITL Industries (BOM:522183) Business Description

Traded in Other Exchanges
N/A
Address
111, Sector -B, Sanwer Road, Industrial Area, Indore, MP, IND, 452015
ITL Industries Ltd is an India-based company engaged in designing, developing, and creating cutting-edge custom-built engineering equipment. It has two operating segments, Machine Manufacturing, which is the key revenue driver; and Trading Activities. The product portfolio includes Blades, Bandsaw, Circular sawing machines, Pipe manufacturing machines, and Power hacksaw machines, among others.

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