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Sejal Glass (BOM:532993) Debt-to-Revenue : 0.70 (As of Sep. 2024)


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What is Sejal Glass Debt-to-Revenue?

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

Sejal Glass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹389 Mil. Sejal Glass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,322 Mil. Sejal Glass's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,463 Mil. Sejal Glass's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.69.


Sejal Glass Debt-to-Revenue Historical Data

The historical data trend for Sejal Glass'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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Sejal Glass Debt-to-Revenue Chart

Sejal Glass 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 6.40 6.78 1.36 0.67 0.99

Sejal Glass 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 0.74 - 0.81 - 0.70

Competitive Comparison of Sejal Glass's Debt-to-Revenue

For the Building Products & Equipment subindustry, Sejal Glass'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.


Sejal Glass's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sejal Glass's Debt-to-Revenue distribution charts can be found below:

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



Sejal Glass Debt-to-Revenue Calculation

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

Sejal Glass'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
=(227.534 + 1392.67) / 1637.993
=0.99

Sejal Glass'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
=(389.182 + 1322.273) / 2462.764
=0.69

* 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.


Sejal Glass Debt-to-Revenue Related Terms

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Sejal Glass Business Description

Traded in Other Exchanges
Address
S. V. Road, Opposite Bata Showroom, 173/174, Sejal Encasa, 3rd Floor, Kandivali (West), Mumbai, MH, IND, 400067
Sejal Glass Ltd is engaged in the business of manufacturing and processing architectural glass and glass-related products. The products portfolio includes solid glass, kool glass, tone glass, fort glass, armor glass, decor glass, and other products. The Company has only one primary segment which is in Glass Processing Business.

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