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Indo-National (BOM:504058) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Indo-National Debt-to-Revenue?

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

Indo-National's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹909 Mil. Indo-National's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹500 Mil. Indo-National's annualized Revenue for the quarter that ended in Mar. 2024 was ₹6,757 Mil. Indo-National's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Indo-National Debt-to-Revenue Historical Data

The historical data trend for Indo-National'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.

Indo-National Debt-to-Revenue Chart

Indo-National 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 0.24 0.23 0.22 0.24 0.22

Indo-National 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 0.24 - 0.24 - 0.21

Competitive Comparison of Indo-National's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Indo-National'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.


Indo-National's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Indo-National's Debt-to-Revenue distribution charts can be found below:

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



Indo-National Debt-to-Revenue Calculation

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

Indo-National'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
=(908.626 + 499.835) / 6406.025
=0.22

Indo-National'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
=(908.626 + 499.835) / 6757.156
=0.21

* 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.


Indo-National Debt-to-Revenue Related Terms

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Indo-National (BOM:504058) Business Description

Traded in Other Exchanges
Address
Nungambakkam High Road, Pottipati Plaza, 3rd Floor, Door No.77, Nungambakkam, Chennai, TN, IND, 600 034
Indo-National Ltd manufactures and sells dry cell batteries and lighting products in India. It offers AA, AAA, C, and D, alkaline, and 9V batteries; torches; and emergency power products. The company also provides cylindrical and square LED downlights, LED panel lights, LED downlights, LED spotlights, LED tube lights, LED bulbs, LED floodlights, and grid-based LED streetlights. It operates in one reportable segment including Consumer Goods.

Indo-National (BOM:504058) Headlines

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