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Roopa Industries (BOM:530991) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Roopa Industries Debt-to-Revenue?

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

Roopa Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹225 Mil. Roopa Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹49 Mil. Roopa Industries's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,024 Mil. Roopa Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Roopa Industries Debt-to-Revenue Historical Data

The historical data trend for Roopa Industries'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.

Roopa Industries Debt-to-Revenue Chart

Roopa Industries 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 0.49 0.47 0.23 0.25 0.37

Roopa Industries 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 0.39 - 0.29 - 0.27

Competitive Comparison of Roopa Industries's Debt-to-Revenue

For the Chemicals subindustry, Roopa Industries'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.


Roopa Industries's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Roopa Industries's Debt-to-Revenue distribution charts can be found below:

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



Roopa Industries Debt-to-Revenue Calculation

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

Roopa Industries'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
=(204.688 + 52.791) / 704.262
=0.37

Roopa Industries'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
=(224.729 + 49.466) / 1024.496
=0.27

* 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.


Roopa Industries Debt-to-Revenue Related Terms

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Roopa Industries Business Description

Traded in Other Exchanges
N/A
Address
6-2-1012, TGV Mansion, 3rd floor, Khairatabad, Above ICICI Bank, Hyderabad, TG, IND, 500004
Roopa Industries Ltd is an Indian Active Pharma Ingredient(API) and Pharmaceutical Intermediates company engaged in manufacturing, selling and exporting nutraceuticals, bulk drugs, and fine chemicals. It offers glucosamine, a nutraceutical/nutritional supplement used for arthritis treatment; and triphenylphosphine, which have applications in antibiotics, statins, specialty resins/paints, fire retardants, phosphonium salts, phase transfer catalysts, agriculture-related products as well as in organic synthesis. The other products offered by the company include Bromine and its derivatives, Esomeprazole Magnesium Trihydrate, and Tamsulosin. The company generates all of its revenue from the sale of its products.

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