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Polycon International (BOM:531397) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Polycon International Debt-to-Revenue?

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

Polycon International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Polycon International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Polycon International's annualized Revenue for the quarter that ended in Dec. 2024 was ₹217.3 Mil. Polycon International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Polycon International Debt-to-Revenue Historical Data

The historical data trend for Polycon International'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.

Polycon International Debt-to-Revenue Chart

Polycon International 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 0.73 0.89 0.90 1.12 1.42

Polycon International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 1.47 - 1.42 -

Competitive Comparison of Polycon International's Debt-to-Revenue

For the Packaging & Containers subindustry, Polycon International'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.


Polycon International's Debt-to-Revenue Distribution in the Packaging & Containers Industry

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

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


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Polycon International Debt-to-Revenue Calculation

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

Polycon International'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
=(107.684 + 220.021) / 230.055
=1.42

Polycon International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 217.316
=0.00

* 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 (Dec. 2024) Revenue data.


Polycon International Debt-to-Revenue Related Terms

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Polycon International Business Description

Traded in Other Exchanges
N/A
Address
Gopalbadi, Ajmer Road, 48-49, Lane No.2, Jaipur, RJ, IND, 302001
Polycon International Ltd is engaged in the manufacturing and trading of PET Items like PET Bottles, PET Jars, PET Preforms, Caps & Lids and LLDPE Rotomoulding Water Storage Tanks, PVC Profiles, Sections etc. It is in the business of manufacture and sale of pets and other Plastic Products.

Polycon International Headlines

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