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Archidply Industries (BOM:532994) Debt-to-Revenue : 0.36 (As of Sep. 2024)


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What is Archidply Industries Debt-to-Revenue?

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

Archidply Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,146 Mil. Archidply Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹712 Mil. Archidply Industries's annualized Revenue for the quarter that ended in Sep. 2024 was ₹5,207 Mil. Archidply Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.36.


Archidply Industries Debt-to-Revenue Historical Data

The historical data trend for Archidply Industries'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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Archidply Industries Debt-to-Revenue Chart

Archidply Industries 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 0.22 0.28 0.18 0.20 0.35

Archidply Industries 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 0.26 - 0.32 - 0.36

Competitive Comparison of Archidply Industries's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Archidply Industries'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.


Archidply Industries's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Archidply Industries's Debt-to-Revenue distribution charts can be found below:

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



Archidply Industries Debt-to-Revenue Calculation

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

Archidply Industries'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
=(791.217 + 732.586) / 4353.49
=0.35

Archidply Industries'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
=(1145.937 + 711.609) / 5206.676
=0.36

* 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.


Archidply Industries Debt-to-Revenue Related Terms

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Archidply Industries Business Description

Traded in Other Exchanges
Address
Block No. 1, 1st Floor, Plot No.2, W.H.S. Kirti Nagar, New Delhi, IND, 110015
Archidply Industries Ltd is engaged in manufacturing plywood, decorative plywood, and decorative laminates. The firm operates through the following segments: Wood-based products (Plywood & Allied Products), Paper-based products (Laminate & Allied Products), and Wood-based products (Medium Density Fibre Board). The company's Wood-based products segment includes plywood, block boards, flush doors, etc. whereas the Paper-based products segment includes Laminated Sheets (HPL). Its product range comprises plywood, blockboard and flush doors, pre-laminated board, decorative laminates, and decorative veneers. The majority of its revenue is generated from the Wood-based products (Plywood & Allied Products) segment.

Archidply Industries Headlines

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