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Orient Ceratech (BOM:504879) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Orient Ceratech Debt-to-Revenue?

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

Orient Ceratech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹428 Mil. Orient Ceratech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹148 Mil. Orient Ceratech's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,304 Mil. Orient Ceratech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Orient Ceratech Debt-to-Revenue Historical Data

The historical data trend for Orient Ceratech'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.

Orient Ceratech Debt-to-Revenue Chart

Orient Ceratech 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 0.16 0.09 0.14 0.05 0.18

Orient Ceratech 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 0.04 - 0.08 - 0.17

Competitive Comparison of Orient Ceratech's Debt-to-Revenue

For the Specialty Chemicals subindustry, Orient Ceratech'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.


Orient Ceratech's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Orient Ceratech Debt-to-Revenue Calculation

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

Orient Ceratech'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
=(428.152 + 148.077) / 3133.66
=0.18

Orient Ceratech'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
=(428.152 + 148.077) / 3304.4
=0.17

* 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.


Orient Ceratech Debt-to-Revenue Related Terms

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Orient Ceratech (BOM:504879) Business Description

Traded in Other Exchanges
Address
D.N. Road, Jeevan Udyog Building, 2nd Floor, 278, Fort, Mumbai, MH, IND, 400 001
Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.

Orient Ceratech (BOM:504879) Headlines

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