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Ashoka Buildcon (BOM:533271) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Ashoka Buildcon Debt-to-Revenue?

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

Ashoka Buildcon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹16,567 Mil. Ashoka Buildcon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹37,935 Mil. Ashoka Buildcon's annualized Revenue for the quarter that ended in Mar. 2024 was ₹122,075 Mil. Ashoka Buildcon's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Ashoka Buildcon Debt-to-Revenue Historical Data

The historical data trend for Ashoka Buildcon'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.

Ashoka Buildcon Debt-to-Revenue Chart

Ashoka Buildcon 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 1.30 1.46 0.61 0.24 0.56

Ashoka Buildcon 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 0.19 - 0.26 - 0.45

Competitive Comparison of Ashoka Buildcon's Debt-to-Revenue

For the Engineering & Construction subindustry, Ashoka Buildcon'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.


Ashoka Buildcon's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ashoka Buildcon's Debt-to-Revenue distribution charts can be found below:

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



Ashoka Buildcon Debt-to-Revenue Calculation

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

Ashoka Buildcon'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
=(16566.662 + 37934.621) / 97984.622
=0.56

Ashoka Buildcon'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
=(16566.662 + 37934.621) / 122074.792
=0.45

* 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.


Ashoka Buildcon Debt-to-Revenue Related Terms

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Ashoka Buildcon (BOM:533271) Business Description

Traded in Other Exchanges
Address
Ashoka Marg, S. No. 861, Ashoka House, Vadala, Nashik, MH, IND, 422011
Ashoka Buildcon Ltd develops highways and is also active in power transmission and distribution. It operates in three segments: Construction and Contract Related Activities includes Engineering, Procurement and Construction activity of infra projects, Build operate and transfer includes Annuity to develop infra developer under BOT & Annuity, and Sale of Goods consist mainly Sale of construction material which includes RMC and Real estate. The company has its business operations across India. The majority of the revenue is generated from construction and contract-related activity.

Ashoka Buildcon (BOM:533271) Headlines

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