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Yogi Infra Projects (BOM:522209) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Yogi Infra Projects Debt-to-Revenue?

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

Yogi Infra Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Yogi Infra Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹452 Mil. Yogi Infra Projects's annualized Revenue for the quarter that ended in Mar. 2024 was ₹5,820 Mil. Yogi Infra Projects's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Yogi Infra Projects Debt-to-Revenue Historical Data

The historical data trend for Yogi Infra Projects'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.

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Yogi Infra Projects Debt-to-Revenue Chart

Yogi Infra Projects 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 N/A N/A N/A N/A 0.31

Yogi Infra Projects 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 N/A N/A N/A - 0.08

Competitive Comparison of Yogi Infra Projects's Debt-to-Revenue

For the Infrastructure Operations subindustry, Yogi Infra Projects'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.


Yogi Infra Projects's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yogi Infra Projects's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yogi Infra Projects's Debt-to-Revenue falls into.



Yogi Infra Projects Debt-to-Revenue Calculation

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

Yogi Infra Projects'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
=(0 + 451.705) / 1457.467
=0.31

Yogi Infra Projects'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
=(0 + 451.705) / 5819.928
=0.08

* 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.


Yogi Infra Projects Debt-to-Revenue Related Terms

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Yogi Infra Projects (BOM:522209) Business Description

Traded in Other Exchanges
N/A
Address
J P Road Opposite Indian Oil Colony, 205, PL-8231, Raigad Darshan, Andheri West, MH, IND, 400053
Yogi Infra Projects Ltd engages in infrastructure construction activities in India. The company develops commercial projects and technology parks, commercial spaces, and urban development and housing projects. It also engages in the construction of expressways, highways, bridges, water dams, power projects, airports, and other infrastructure projects. In addition, Yogi Infra offers a range of consultancy services, such as architectural design, structural design and civil engineering, holistic project management, construction management, electrical and power engineering, LAN networking, water supply.

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