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TGV Sraac (BOM:507753) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is TGV Sraac Debt-to-Revenue?

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

TGV Sraac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,255 Mil. TGV Sraac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹939 Mil. TGV Sraac's annualized Revenue for the quarter that ended in Mar. 2024 was ₹14,720 Mil. TGV Sraac's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


TGV Sraac Debt-to-Revenue Historical Data

The historical data trend for TGV Sraac'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.

TGV Sraac Debt-to-Revenue Chart

TGV Sraac 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 0.41 0.50 0.30 0.10 0.21

TGV Sraac 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 0.11 - 0.17 - 0.22

Competitive Comparison of TGV Sraac's Debt-to-Revenue

For the Chemicals subindustry, TGV Sraac'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.


TGV Sraac's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



TGV Sraac Debt-to-Revenue Calculation

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

TGV Sraac'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
=(2254.9 + 938.7) / 15459.5
=0.21

TGV Sraac'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
=(2254.9 + 938.7) / 14720
=0.22

* 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.


TGV Sraac Debt-to-Revenue Related Terms

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TGV Sraac (BOM:507753) Business Description

Traded in Other Exchanges
N/A
Address
40-304, Krishna Jyothsna Complex, 2nd Floor, Bhagya Nagar, Kurnool, AP, IND, 518 004
TGV Sraac Ltd operates in the chemical business. The company has two segments namely Chemicals, Oils and Fats. The Chemical segment includes Caustic Soda Lye/ Flakes, Chlorine, Hydrochloric Acid, Potassium Hydroxide Lye/ Flakes and chloromethanes. Whereas Oils and Fats segment products consist of Hydrogenated Castor Oil, 12-Hydroxy Stearic Acid, Stearic Acid and Soap Noodles. It generates maximum revenue from the Chemicals segment.

TGV Sraac (BOM:507753) Headlines

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