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Vishal Fabrics (BOM:538598) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Vishal Fabrics Debt-to-Revenue?

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

Vishal Fabrics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,504 Mil. Vishal Fabrics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,304 Mil. Vishal Fabrics's annualized Revenue for the quarter that ended in Mar. 2024 was ₹16,460 Mil. Vishal Fabrics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Vishal Fabrics Debt-to-Revenue Historical Data

The historical data trend for Vishal Fabrics'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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Vishal Fabrics Debt-to-Revenue Chart

Vishal Fabrics 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 0.28 0.40 0.25 0.21 0.26

Vishal Fabrics 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 0.21 - 0.25 - 0.23

Competitive Comparison of Vishal Fabrics's Debt-to-Revenue

For the Textile Manufacturing subindustry, Vishal Fabrics'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.


Vishal Fabrics's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Vishal Fabrics Debt-to-Revenue Calculation

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

Vishal Fabrics'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
=(2503.997 + 1303.876) / 14501.33
=0.26

Vishal Fabrics'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
=(2503.997 + 1303.876) / 16460.312
=0.23

* 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.


Vishal Fabrics Debt-to-Revenue Related Terms

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Vishal Fabrics (BOM:538598) Business Description

Traded in Other Exchanges
N/A
Address
Bopal - Ambli Road, Shanti Corporate House, Near Hira Rupa Hall, Bopal, Ahmedabad, GJ, IND, 380058
Vishal Fabrics Ltd is an Indian company engaged in the business of manufacturing and sale of textile. Its activities include dying, printing, and processing of fabrics of its own and also on job work basis. The company mainly procures grey fabric and dyes, and prints. The company sells Manufactured goods; which includes fabric sales, grey fabric sales, and yarn sales and Trading goods; which include chips sales. It also offers services which include Job work sales. The group operates its business primarily in India.

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