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Patel Engineering (BOM:531120) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is Patel Engineering Debt-to-Revenue?

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

Patel Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹10,237 Mil. Patel Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4,314 Mil. Patel Engineering's annualized Revenue for the quarter that ended in Sep. 2024 was ₹46,973 Mil. Patel Engineering's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Patel Engineering Debt-to-Revenue Historical Data

The historical data trend for Patel Engineering'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.

Patel Engineering Debt-to-Revenue Chart

Patel Engineering 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 0.93 1.29 0.68 0.48 0.45

Patel Engineering 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 0.49 - 0.47 - 0.31

Competitive Comparison of Patel Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, Patel Engineering'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.


Patel Engineering's Debt-to-Revenue Distribution in the Construction Industry

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

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



Patel Engineering Debt-to-Revenue Calculation

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

Patel Engineering'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
=(13402.93 + 5696.16) / 42219.46
=0.45

Patel Engineering'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
=(10237.2 + 4314.4) / 46973
=0.31

* 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.


Patel Engineering Debt-to-Revenue Related Terms

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Patel Engineering Business Description

Traded in Other Exchanges
Address
Patel Estate Road, Jogeshwari (West), Mumbai, MH, IND, 400 102
Patel Engineering Ltd is a company that undertakes civil construction and engineering projects. The company is engaged in segments including engineering procurement and construction (EPC) and real estate. It generates a vast majority of its revenue from the EPC segment within India. The company projects include all sectors of the infrastructure industry from dams, tunnels, micro-runnels, hydroelectric projects, irrigation projects, highways, roads, bridges, railways, refineries to real estate, and townships.

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