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Shilp Gravures (BOM:513709) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Shilp Gravures Debt-to-Revenue?

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

Shilp Gravures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹33.9 Mil. Shilp Gravures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6.2 Mil. Shilp Gravures's annualized Revenue for the quarter that ended in Mar. 2024 was ₹896.7 Mil. Shilp Gravures's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Shilp Gravures Debt-to-Revenue Historical Data

The historical data trend for Shilp Gravures'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.

Shilp Gravures Debt-to-Revenue Chart

Shilp Gravures 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 0.26 0.08 0.07 0.03 0.05

Shilp Gravures 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 0.03 - 0.03 - 0.05

Competitive Comparison of Shilp Gravures's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shilp Gravures'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.


Shilp Gravures's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Shilp Gravures Debt-to-Revenue Calculation

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

Shilp Gravures'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
=(33.864 + 6.234) / 874.797
=0.05

Shilp Gravures'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
=(33.864 + 6.234) / 896.664
=0.04

* 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.


Shilp Gravures Debt-to-Revenue Related Terms

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Shilp Gravures (BOM:513709) Business Description

Traded in Other Exchanges
N/A
Address
Maple Trade Center, 7th Floor, 715 to 717, Near Surdhara Circle, Thaltej, Ahmedabad, GJ, IND, 380058
Shilp Gravures Ltd is an India-based company, which offers engraved copper rollers and printing plates. It serves various sections of the gravure industry, such as flexible packaging, Anilox rollers, polyvinyl chloride (PVC) flooring, artificial leather, gift wrapper, security printing, and transfer printing. The company's segments includes manufacture of engraved copper rollers and energy generation through wind mill. The Engraved Copper Roller segment derives the majority revenue engaged in the manufacture of engraved copper rollers. The Wind Mill segment is engaged in energy generation through the windmill.

Shilp Gravures (BOM:513709) Headlines

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