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TPL Plastech (BOM:526582) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is TPL Plastech Debt-to-Revenue?

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

TPL Plastech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹148 Mil. TPL Plastech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹157 Mil. TPL Plastech's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,309 Mil. TPL Plastech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


TPL Plastech Debt-to-Revenue Historical Data

The historical data trend for TPL Plastech'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.

TPL Plastech Debt-to-Revenue Chart

TPL Plastech 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 0.18 0.17 0.09 0.17 0.10

TPL Plastech 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 0.16 - 0.14 - 0.09

Competitive Comparison of TPL Plastech's Debt-to-Revenue

For the Packaging & Containers subindustry, TPL Plastech'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.


TPL Plastech's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TPL Plastech's Debt-to-Revenue distribution charts can be found below:

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



TPL Plastech Debt-to-Revenue Calculation

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

TPL Plastech'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
=(148.298 + 157.335) / 3129.058
=0.10

TPL Plastech'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
=(148.298 + 157.335) / 3309.34
=0.09

* 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.


TPL Plastech Debt-to-Revenue Related Terms

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TPL Plastech (BOM:526582) Business Description

Traded in Other Exchanges
Address
Andheri Kurla Road, 203, 2nd Floor, Centre Point, Near J B Nagar Chakala Metro Station, J B Nagar, , Andheri (East), Mumbai, MH, IND, 400059
TPL Plastech Ltd is a manufacturer of plastic drums in India. The company's product includes Narrow mouth drums; Narrow mouth and Wide Mouth Carboys; Open Top Drums - Bulk and Medium; QuBC and COBO IBC and small pack. The Company's operations fall under a single segment which is Polymer Products and all its business operations are in India.

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