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Polychem (BOM:506605) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Polychem Debt-to-Revenue?

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

Polychem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2.1 Mil. Polychem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹14.2 Mil. Polychem's annualized Revenue for the quarter that ended in Mar. 2024 was ₹584.6 Mil. Polychem's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Polychem Debt-to-Revenue Historical Data

The historical data trend for Polychem'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.

Polychem Debt-to-Revenue Chart

Polychem 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 0.02 0.02 0.01 0.02 0.03

Polychem 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 0.02 - - - 0.03

Competitive Comparison of Polychem's Debt-to-Revenue

For the Specialty Chemicals subindustry, Polychem'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.


Polychem's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Polychem Debt-to-Revenue Calculation

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

Polychem'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
=(2.148 + 14.2) / 526.139
=0.03

Polychem'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
=(2.148 + 14.2) / 584.608
=0.03

* 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.


Polychem Debt-to-Revenue Related Terms

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Polychem (BOM:506605) Business Description

Traded in Other Exchanges
N/A
Address
7, Jamshedji Tata Road, 5th Floor, Oriental House, Churchgate Reclamation, Mumbai, MH, IND, 400 020
Polychem Ltd is an India-based company engaged in the manufacturing of specialty chemicals. It manufactures basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. It operates through the business segments of Property Development, Specialty Chemicals and Manufacturing and trading in Capacitors. The company's products include Cross linked polystyrene, Low molecular weight polystyrene, Styrene ethyl acrylate co-polymer, SBA PC-50 and SBA PC-30. It has business presence in India and other countries.

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