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Lokesh Machines (BOM:532740) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is Lokesh Machines Debt-to-Revenue?

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

Lokesh Machines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹727 Mil. Lokesh Machines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹453 Mil. Lokesh Machines's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,213 Mil. Lokesh Machines's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Lokesh Machines Debt-to-Revenue Historical Data

The historical data trend for Lokesh Machines'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.

Lokesh Machines Debt-to-Revenue Chart

Lokesh Machines 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 0.64 0.58 0.43 0.37 0.40

Lokesh Machines 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 0.33 - 0.37 - 0.37

Competitive Comparison of Lokesh Machines's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Lokesh Machines'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.


Lokesh Machines's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lokesh Machines's Debt-to-Revenue distribution charts can be found below:

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



Lokesh Machines Debt-to-Revenue Calculation

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

Lokesh Machines'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
=(727.451 + 453.028) / 2935.399
=0.40

Lokesh Machines'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
=(727.451 + 453.028) / 3213.4
=0.37

* 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.


Lokesh Machines Debt-to-Revenue Related Terms

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Lokesh Machines (BOM:532740) Business Description

Traded in Other Exchanges
Address
B-29, EEIE, Stage-II, Balanagar, Hyderabad, TG, IND, 500037
Lokesh Machines Ltd is engaged in the manufacturing of machine tools and components. The company manufactures machines tools such as CNC Machines, Special purpose machines, Jigs & Fixtures, Auto Components, Precision Engineering Components, and Sub-Assemblies. It operates through two segments: Machine division and Components division. The Machine division generates maximum revenue for the company.

Lokesh Machines (BOM:532740) Headlines

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