GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Panchsheel Organics Ltd (BOM:531726) » Definitions » Debt-to-Revenue

Panchsheel Organics (BOM:531726) Debt-to-Revenue : 0.05 (As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Panchsheel Organics Debt-to-Revenue?

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

Panchsheel Organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹49 Mil. Panchsheel Organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4 Mil. Panchsheel Organics's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,087 Mil. Panchsheel Organics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Panchsheel Organics Debt-to-Revenue Historical Data

The historical data trend for Panchsheel Organics'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.

Panchsheel Organics Debt-to-Revenue Chart

Panchsheel Organics 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 0.09 0.08 0.06 0.05 0.06

Panchsheel Organics 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 0.06 - 0.05 - 0.05

Competitive Comparison of Panchsheel Organics's Debt-to-Revenue

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


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

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

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



Panchsheel Organics Debt-to-Revenue Calculation

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

Panchsheel Organics'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
=(60.371 + 2.72) / 1052.024
=0.06

Panchsheel Organics'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
=(49.395 + 4.418) / 1087.272
=0.05

* 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.


Panchsheel Organics Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Panchsheel Organics's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Panchsheel Organics Business Description

Traded in Other Exchanges
N/A
Address
Prof. N. S. Phadke Marg, 137,138 Hubtown Solaris, 1st Floor, Opposite Teli Gali, Near Andheri East West Flyover, Andheri (East), Mumbai, MH, IND, 400 069
Panchsheel Organics Ltd is an India based pharmaceutical company. It is engaged in the manufacturing and exporting of Active Pharma Ingredients (APIs), intermediates, and finished formulations. The company's product categories include API and intermediaries, Steroids and Hormones, Veterinary Products, OTC Products, Oncology Products, Neutraceutical Products, and Excipients.

Panchsheel Organics Headlines

No Headlines