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Caprihans India (BOM:509486) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Caprihans India Debt-to-Revenue?

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

Caprihans India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Caprihans India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Caprihans India's annualized Revenue for the quarter that ended in Dec. 2024 was ₹7,510 Mil. Caprihans India's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Caprihans India Debt-to-Revenue Historical Data

The historical data trend for Caprihans 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.

Caprihans India Debt-to-Revenue Chart

Caprihans India 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 - - 0.88 0.68 1.08

Caprihans India Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.99 - 1.00 -

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

For the Specialty Chemicals subindustry, Caprihans 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.


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

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

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


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Caprihans India Debt-to-Revenue Calculation

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

Caprihans India'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
=(2106.4 + 5359.1) / 6945.2
=1.07

Caprihans India's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

* 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. 2024) Revenue data.


Caprihans India Debt-to-Revenue Related Terms

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Caprihans India Business Description

Traded in Other Exchanges
N/A
Address
Dr. Annie Besant Road, Block D, Shivsagar Estate, Worli, Mumbai, MH, IND, 400018
Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC coated rigid PVC film and certain other plastic products through extrusion processes. Its product portfolio consists of Flexible PVC films, Rigid PVC films, PVdC coated PVC films and Plastic corrugated sheets. Geographically, it derives a majority of its revenue from India.

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