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DIC India (BOM:500089) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is DIC India Debt-to-Revenue?

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

DIC India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹167 Mil. DIC India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹30 Mil. DIC India's annualized Revenue for the quarter that ended in Dec. 2023 was ₹8,169 Mil. DIC India's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


DIC India Debt-to-Revenue Historical Data

The historical data trend for DIC 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.

DIC India Debt-to-Revenue Chart

DIC India Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.01 0.01 0.03 0.02

DIC India Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.03 - 0.03 - 0.02

Competitive Comparison of DIC India's Debt-to-Revenue

For the Specialty Chemicals subindustry, DIC 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.


DIC India's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



DIC India Debt-to-Revenue Calculation

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

DIC India's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(166.636 + 30.207) / 8258.46
=0.02

DIC India's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(166.636 + 30.207) / 8168.74
=0.02

* 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 (Dec. 2023) Revenue data.


DIC India Debt-to-Revenue Related Terms

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DIC India (BOM:500089) Business Description

Traded in Other Exchanges
Address
Fusion Square, 5A-5B, Sector-126, 5th Floor, District Gautam Budh Nagar, Noida, UP, IND, 201303
DIC India Ltd is an India-based company engaged in the business of manufacturing printing inks that are used in newspapers, other publications, and packaging industries. It also offers lamination adhesive. The product portfolio of the company includes Gravur inks, Flexo inks, Adhesives, Specialty products and Paste inks. The company operates primarily within India.

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