Patron Exim (BOM:543798) Debt-to-Revenue : 0.39 (As of Sep. 2023)

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What is Patron Exim Debt-to-Revenue?

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

Patron Exim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹9.81 Mil. Patron Exim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Patron Exim's annualized Revenue for the quarter that ended in Sep. 2023 was ₹25.12 Mil. Patron Exim's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.39.

Patron Exim Debt-to-Revenue Historical Data

The historical data trend for Patron Exim'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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Patron Exim Debt-to-Revenue Chart

Patron Exim Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.06

0.12

Patron Exim Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	-	-	0.39

Competitive Comparison of Patron Exim's Debt-to-Revenue

For the Chemicals subindustry, Patron Exim'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.

Patron Exim's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Patron Exim's Debt-to-Revenue distribution charts can be found below:

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

Patron Exim Debt-to-Revenue Calculation

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

Patron Exim's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.306	+	0)	/	129.519
	=	0.00

Patron Exim's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.806	+	0)	/	25.12
	=	0.39

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 two times the quarterly (Sep. 2023) Revenue data.

Patron Exim Debt-to-Revenue Related Terms

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Patron Exim (BOM:543798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Patron Exim Ltd (BOM:543798) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

100 FT Road, 411, Safal Perlude, Behind Ashwaraj Bunglows, Prahladnagar, Vejalpur, Ahmedabad, GJ, IND, 380015

Website

https://www.patronexim.com

Patron Exim Ltd is engaged in the trading and distribution of a wide range of pharmaceutical raw material which is also known as APIs (Active Pharmaceutical Ingredients), industrial chemical, excipient, and solvents. The company's product portfolio comprises around 150 AIPs, Excipient, Pharma Chemical and Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes and Pigment Chemicals, Paints and Speciality Chemical, Agro Chemicals, Oil and Refinery Chemicals, Foam and Adhesive, Plywood and Laminates Chemical.

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