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Navkar Urbanstructure (BOM:531494) Debt-to-Revenue : 21.57 (As of Mar. 2024)


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What is Navkar Urbanstructure Debt-to-Revenue?

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

Navkar Urbanstructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2.8 Mil. Navkar Urbanstructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹134.3 Mil. Navkar Urbanstructure's annualized Revenue for the quarter that ended in Mar. 2024 was ₹6.4 Mil. Navkar Urbanstructure's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 21.57.


Navkar Urbanstructure Debt-to-Revenue Historical Data

The historical data trend for Navkar Urbanstructure'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.

Navkar Urbanstructure Debt-to-Revenue Chart

Navkar Urbanstructure 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 0.28 1.87 0.04 0.01 0.73

Navkar Urbanstructure 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 0.01 - 0.09 - 21.57

Competitive Comparison of Navkar Urbanstructure's Debt-to-Revenue

For the Building Materials subindustry, Navkar Urbanstructure'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.


Navkar Urbanstructure's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Navkar Urbanstructure's Debt-to-Revenue distribution charts can be found below:

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



Navkar Urbanstructure Debt-to-Revenue Calculation

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

Navkar Urbanstructure'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
=(2.837 + 134.261) / 187.159
=0.73

Navkar Urbanstructure'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
=(2.837 + 134.261) / 6.356
=21.57

* 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.


Navkar Urbanstructure Debt-to-Revenue Related Terms

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Navkar Urbanstructure (BOM:531494) Business Description

Traded in Other Exchanges
N/A
Address
S.G. Highway, 304, Circle P, Near Prahlad Nagar, Ahmedabad, GJ, IND, 380051
Navkar Urbanstructure Ltd is an India-based company engaged in the business of infrastructure activity, including providing and supplying ready mix concrete and reinforced cement concrete (RCC) pipes. The company is also engaged in the construction and development of infrastructure projects including provision of Reinforced Cement Concrete Pipes. The ready mix concrete (RMC) is used in constructing various projects, such as dams, canals, large housing/commercial projects, industrial structures, as well as small and medium projects.

Navkar Urbanstructure (BOM:531494) Headlines

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