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Pradeep Metals (BOM:513532) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Pradeep Metals Debt-to-Revenue?

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

Pradeep Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹551 Mil. Pradeep Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹194 Mil. Pradeep Metals's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,967 Mil. Pradeep Metals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Pradeep Metals Debt-to-Revenue Historical Data

The historical data trend for Pradeep Metals'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.

Pradeep Metals Debt-to-Revenue Chart

Pradeep Metals 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 0.50 0.46 0.42 0.31 0.29

Pradeep Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.25 - 0.35 - 0.25

Competitive Comparison of Pradeep Metals's Debt-to-Revenue

For the Metal Fabrication subindustry, Pradeep Metals'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.


Pradeep Metals's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Pradeep Metals Debt-to-Revenue Calculation

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

Pradeep Metals'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
=(535.782 + 197.498) / 2491.402
=0.29

Pradeep Metals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(551.086 + 194.005) / 2967.22
=0.25

* 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 (Sep. 2024) Revenue data.


Pradeep Metals Debt-to-Revenue Related Terms

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Pradeep Metals Business Description

Traded in Other Exchanges
N/A
Address
R-205, MIDC, Rabale, TTC Industrial Area, Navi Mumbai, MH, IND, 400701
Pradeep Metals Ltd is engaged in the manufacturing of closed die steel forgings and processing. The company also generates and supplies generated power from wind turbine generators and solar power generating systems to Maharashtra State Electricity Distribution Company Limited. A majority of revenue is earned through the Closed die forging and processing segments. The company also has a Power generation segment. The company serves various industry verticals such as instrumentation and flanges, valve components, and general engineering.

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