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GP Petroleums (BOM:532543) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is GP Petroleums Debt-to-Revenue?

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

GP Petroleums's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹87 Mil. GP Petroleums's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹88 Mil. GP Petroleums's annualized Revenue for the quarter that ended in Mar. 2024 was ₹6,434 Mil. GP Petroleums's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


GP Petroleums Debt-to-Revenue Historical Data

The historical data trend for GP Petroleums'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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GP Petroleums Debt-to-Revenue Chart

GP Petroleums 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 0.09 0.20 0.05 0.04 0.03

GP Petroleums 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 0.04 - 0.05 - 0.03

Competitive Comparison of GP Petroleums's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, GP Petroleums'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.


GP Petroleums's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GP Petroleums's Debt-to-Revenue distribution charts can be found below:

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



GP Petroleums Debt-to-Revenue Calculation

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

GP Petroleums'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
=(87.072 + 88.431) / 6551.556
=0.03

GP Petroleums'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
=(87.072 + 88.431) / 6433.732
=0.03

* 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.


GP Petroleums Debt-to-Revenue Related Terms

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GP Petroleums (BOM:532543) Business Description

Traded in Other Exchanges
Address
MIDC Central Road, 803 / 804, Ackruti Star, 8th Floor, Opposite Ackruti Centre Point, MIDC, Andheri (East), Mumbai, MH, IND, 400093
GP Petroleums Ltd is an Indian company that operates in the petrochemical industry. The company specializes in industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties under the brand name REPSOL and IPOL in India and overseas markets. The company operates primarily in two business segments - The trading segment that includes trading activities through base oil trading; and the Manufacturing segment that includes the manufacturing and marketing of lubricating oils and greases. The majority of its revenue is derived from the manufacturing segment. It also derives revenue from interest on bank deposits and other financial assets and income from rental.

GP Petroleums (BOM:532543) Headlines

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