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Gandhar Oil Refinery (India) (BOM:544029) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Gandhar Oil Refinery (India) Debt-to-Revenue?

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

Gandhar Oil Refinery (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,770 Mil. Gandhar Oil Refinery (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹940 Mil. Gandhar Oil Refinery (India)'s annualized Revenue for the quarter that ended in Mar. 2024 was ₹37,570 Mil. Gandhar Oil Refinery (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.

Gandhar Oil Refinery (India) Debt-to-Revenue Historical Data

The historical data trend for Gandhar Oil Refinery (India)'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.

Gandhar Oil Refinery (India) Debt-to-Revenue Chart

Gandhar Oil Refinery (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.10 0.06 0.05 0.07

Gandhar Oil Refinery (India) Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial - 0.06 0.09 - 0.07

Competitive Comparison of Gandhar Oil Refinery (India)'s Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Gandhar Oil Refinery (India)'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.

Gandhar Oil Refinery (India)'s Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gandhar Oil Refinery (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gandhar Oil Refinery (India)'s Debt-to-Revenue falls into.


Gandhar Oil Refinery (India) Debt-to-Revenue Calculation

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

Gandhar Oil Refinery (India)'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
=(1770.14 + 939.78) / 41132.14
=0.07

Gandhar Oil Refinery (India)'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
=(1770.14 + 939.78) / 37569.64
=0.07

* 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.

Gandhar Oil Refinery (India) Debt-to-Revenue Related Terms

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Gandhar Oil Refinery (India) (BOM:544029) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gandhar Oil Refinery (India) Ltd (BOM:544029) » Definitions » Debt-to-Revenue
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GANDHAR:India
Address
S.V. Road, 18th floor, DLH Park, Goregaon West, Mumbai, MH, IND, 400 062
Website
https://www.gandharoil.com
Gandhar Oil Refinery (India) Ltd is a manufacturer of white oils with a growing focus on the consumer and healthcare end industries. The Company is engaged in three segments namely, manufacturing and trading of petroleum products/specialty oils, trading of non-coking coal, and providing consignment, del-credere agency services for sale of polymers to local markets.

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