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Gujarat Industries Power Co (BOM:517300) Debt-to-Revenue : 0.63 (As of Sep. 2024)


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What is Gujarat Industries Power Co Debt-to-Revenue?

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

Gujarat Industries Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,011 Mil. Gujarat Industries Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹5,946 Mil. Gujarat Industries Power Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₹11,042 Mil. Gujarat Industries Power Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.63.


Gujarat Industries Power Co Debt-to-Revenue Historical Data

The historical data trend for Gujarat Industries Power Co'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.

Gujarat Industries Power Co Debt-to-Revenue Chart

Gujarat Industries Power Co 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 0.33 0.36 0.45 0.37 0.46

Gujarat Industries Power Co 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 0.57 - 0.42 - 0.63

Competitive Comparison of Gujarat Industries Power Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Gujarat Industries Power Co'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.


Gujarat Industries Power Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gujarat Industries Power Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gujarat Industries Power Co's Debt-to-Revenue falls into.



Gujarat Industries Power Co Debt-to-Revenue Calculation

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

Gujarat Industries Power Co'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
=(1025.935 + 5118.385) / 13405.29
=0.46

Gujarat Industries Power Co'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
=(1010.604 + 5946.031) / 11042.468
=0.63

* 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.


Gujarat Industries Power Co Debt-to-Revenue Related Terms

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Gujarat Industries Power Co Business Description

Traded in Other Exchanges
Address
P.O. Ranoli, Vadodara, GJ, IND, 391 350
Gujarat Industries Power Co Ltd is engaged in the business of electrical power generation. Its power generation plants include gas-based power plants, thermal power plants, and solar power plants. The company generates a majority of its revenue from the sale of electrical energy within the domestic market.

Gujarat Industries Power Co Headlines

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