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Rajapalayam Mills (BOM:532503) Debt-to-Revenue : 1.22 (As of Mar. 2024)


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What is Rajapalayam Mills Debt-to-Revenue?

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

Rajapalayam Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,856 Mil. Rajapalayam Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,011 Mil. Rajapalayam Mills's annualized Revenue for the quarter that ended in Mar. 2024 was ₹8,898 Mil. Rajapalayam Mills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.22.


Rajapalayam Mills Debt-to-Revenue Historical Data

The historical data trend for Rajapalayam Mills'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.

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Rajapalayam Mills Debt-to-Revenue Chart

Rajapalayam Mills 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 1.66 1.52 1.10 1.30 1.27

Rajapalayam Mills 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 1.26 - 1.13 - 1.22

Competitive Comparison of Rajapalayam Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Rajapalayam Mills'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.


Rajapalayam Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rajapalayam Mills's Debt-to-Revenue distribution charts can be found below:

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



Rajapalayam Mills Debt-to-Revenue Calculation

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

Rajapalayam Mills'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
=(5855.6 + 5010.6) / 8552.8
=1.27

Rajapalayam Mills'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
=(5855.6 + 5010.6) / 8897.6
=1.22

* 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.


Rajapalayam Mills Debt-to-Revenue Related Terms

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Rajapalayam Mills (BOM:532503) Business Description

Traded in Other Exchanges
N/A
Address
Rajapalayam Mills Premises, Post Box No. 1, P.A.C. Ramasamy Raja Salai, Rajapalayam, TN, IND, 626117
Rajapalayam Mills Ltd is an India-based company engaged in the manufacture of yarn and fabrics. The operates in segments namely, Textiles and Windmills. The Textiles segment of the company offers ring yarn, compact yarn, Elitwist compact yarn, TFO doubled yarn, gassed yarn, slub, and multicount yarn, model/Tencel yarn, open-end yarn, and organic cotton yarn, and the windmills segment engaged in the generation of power from windmills. The firm generates a majority of its revenue from the textile segment.

Rajapalayam Mills (BOM:532503) Headlines

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