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Indian Metals & Ferro Alloys (BOM:533047) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Indian Metals & Ferro Alloys Debt-to-Revenue?

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

Indian Metals & Ferro Alloys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,687 Mil. Indian Metals & Ferro Alloys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹156 Mil. Indian Metals & Ferro Alloys's annualized Revenue for the quarter that ended in Mar. 2024 was ₹28,022 Mil. Indian Metals & Ferro Alloys's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Indian Metals & Ferro Alloys Debt-to-Revenue Historical Data

The historical data trend for Indian Metals & Ferro Alloys'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.

Indian Metals & Ferro Alloys Debt-to-Revenue Chart

Indian Metals & Ferro Alloys 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 0.45 0.38 0.19 0.13 0.07

Indian Metals & Ferro Alloys 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 0.13 - 0.14 - 0.07

Competitive Comparison of Indian Metals & Ferro Alloys's Debt-to-Revenue

For the Steel subindustry, Indian Metals & Ferro Alloys'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.


Indian Metals & Ferro Alloys's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Indian Metals & Ferro Alloys's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Indian Metals & Ferro Alloys's Debt-to-Revenue falls into.



Indian Metals & Ferro Alloys Debt-to-Revenue Calculation

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

Indian Metals & Ferro Alloys'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
=(1686.7 + 156.1) / 27801.7
=0.07

Indian Metals & Ferro Alloys'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
=(1686.7 + 156.1) / 28022.4
=0.07

* 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.


Indian Metals & Ferro Alloys Debt-to-Revenue Related Terms

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Indian Metals & Ferro Alloys (BOM:533047) Business Description

Traded in Other Exchanges
Address
IMFA Building, Bomikhal, P.O. Rasulgarh, Bhubaneswar, OR, IND, 751010
Indian Metals & Ferro Alloys Ltd operates in the ferroalloys business. Its business activity primarily functions through Ferro Alloys, Power, Mining, and Other segments. The company generates maximum revenue from Ferro Alloys segment. Its Ferro Alloys segment focuses on ferro chrome, which imparts the non-corrosive property to stainless steel. Geographically, it derives a majority of revenue from Outside India.

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