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Maral Overseas (BOM:521018) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Maral Overseas Debt-to-Revenue?

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

Maral Overseas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,736 Mil. Maral Overseas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,025 Mil. Maral Overseas's annualized Revenue for the quarter that ended in Mar. 2024 was ₹10,391 Mil. Maral Overseas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Maral Overseas Debt-to-Revenue Historical Data

The historical data trend for Maral Overseas'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.

Maral Overseas Debt-to-Revenue Chart

Maral Overseas 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 0.34 0.33 0.23 0.36 0.50

Maral Overseas 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 0.34 - 0.44 - 0.46

Competitive Comparison of Maral Overseas's Debt-to-Revenue

For the Textile Manufacturing subindustry, Maral Overseas'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.


Maral Overseas's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Maral Overseas's Debt-to-Revenue distribution charts can be found below:

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



Maral Overseas Debt-to-Revenue Calculation

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

Maral Overseas'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
=(2735.7 + 2024.9) / 9600.6
=0.50

Maral Overseas'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
=(2735.7 + 2024.9) / 10390.8
=0.46

* 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.


Maral Overseas Debt-to-Revenue Related Terms

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Maral Overseas (BOM:521018) Business Description

Traded in Other Exchanges
Address
Bhilwara Towers, A-12, Sector-1, NCR-Delhi, Noida, UP, IND, 201301
Maral Overseas Ltd is a textile manufacturing company. The business of the company is organized into the following product segments: Yarn, Fabric, and Textile Made-ups. It manufactures garments for various categories like Activewear, Casual wear, and Sleepwear for Mens and Ladies in Conventional and Organic, Fair Trade garments and soft toys for infants, and kids.

Maral Overseas (BOM:521018) Headlines

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