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Genpharmasec (BOM:531592) Debt-to-Revenue : 0.20 (As of Sep. 2024)


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What is Genpharmasec Debt-to-Revenue?

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

Genpharmasec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4.0 Mil. Genpharmasec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹44.9 Mil. Genpharmasec's annualized Revenue for the quarter that ended in Sep. 2024 was ₹241.3 Mil. Genpharmasec's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


Genpharmasec Debt-to-Revenue Historical Data

The historical data trend for Genpharmasec'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.

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Genpharmasec Debt-to-Revenue Chart

Genpharmasec 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 - - - 0.12 0.13

Genpharmasec 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 0.10 - 0.10 - 0.20

Competitive Comparison of Genpharmasec's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Genpharmasec'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.


Genpharmasec's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Genpharmasec's Debt-to-Revenue distribution charts can be found below:

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



Genpharmasec Debt-to-Revenue Calculation

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

Genpharmasec'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
=(0 + 38.887) / 304.057
=0.13

Genpharmasec'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
=(4.036 + 44.905) / 241.324
=0.20

* 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.


Genpharmasec Debt-to-Revenue Related Terms

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Genpharmasec Business Description

Traded in Other Exchanges
N/A
Address
Akurli Road, Office No. 104 and 105, 1st Floor, Gundecha Industrial Premises Co-op Soc. Ltd., Kandivali (East), Mumbai, MH, IND, 400101
Genpharmasec Ltd is engaged in pharmaceutical activities and services. The company operates in two reportable segments namely; Diagnostic Pharma Equipment which includes pharmaceutical, medicinal, and medicated preparations, patent medicines, drugs, and herbs, and pharmaceutical, medicinal, and proprietary and industrial preparations, compounds, and articles of kinds, chemists, druggists, and chemical manufacturers. The Trading in the Securities segment of the company invests in the secondary securities market. The Diagnostic Pharma Equipment segment is the key revenue generator for the group.

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