GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vikram Thermo (India) Ltd (BOM:530477) » Definitions » Debt-to-Revenue

Vikram Thermo (India) (BOM:530477) Debt-to-Revenue : 0.06 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Vikram Thermo (India) Debt-to-Revenue?

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

Vikram Thermo (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹23 Mil. Vikram Thermo (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹47 Mil. Vikram Thermo (India)'s annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,259 Mil. Vikram Thermo (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Vikram Thermo (India) Debt-to-Revenue Historical Data

The historical data trend for Vikram Thermo (India)'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.

Vikram Thermo (India) Debt-to-Revenue Chart

Vikram Thermo (India) 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 0.11 0.14 0.16 0.17 0.06

Vikram Thermo (India) 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 0.15 - 0.09 - 0.06

Competitive Comparison of Vikram Thermo (India)'s Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Vikram Thermo (India)'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.


Vikram Thermo (India)'s Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vikram Thermo (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vikram Thermo (India)'s Debt-to-Revenue falls into.



Vikram Thermo (India) Debt-to-Revenue Calculation

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

Vikram Thermo (India)'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
=(23.311 + 47.126) / 1263.955
=0.06

Vikram Thermo (India)'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
=(23.311 + 47.126) / 1258.732
=0.06

* 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.


Vikram Thermo (India) Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Vikram Thermo (India)'s Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Vikram Thermo (India) (BOM:530477) Business Description

Traded in Other Exchanges
N/A
Address
A/704 - 714, Science City Road, The Capital, Ahmedabad, GJ, IND, 380 060
Vikram Thermo (India) Ltd is an India-based investment holding company. It is principally engaged in the manufacturing, marketing, and export of pharmaceutical excipients and chemical products. The company has both range of products basic pharma polymers as well as readymix coating products. Geographically, it derives a majority of revenue from India.

Vikram Thermo (India) (BOM:530477) Headlines

No Headlines