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Patdiam Jewellery (BOM:539401) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Patdiam Jewellery Debt-to-Revenue?

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

Patdiam Jewellery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹109 Mil. Patdiam Jewellery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. Patdiam Jewellery's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,382 Mil. Patdiam Jewellery's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Patdiam Jewellery Debt-to-Revenue Historical Data

The historical data trend for Patdiam Jewellery'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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Patdiam Jewellery Debt-to-Revenue Chart

Patdiam Jewellery 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 0.15 0.13 0.04 0.09 0.03

Patdiam Jewellery Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 0.14 0.09 0.13 0.03 0.08

Competitive Comparison of Patdiam Jewellery's Debt-to-Revenue

For the Luxury Goods subindustry, Patdiam Jewellery'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.


Patdiam Jewellery's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Patdiam Jewellery's Debt-to-Revenue distribution charts can be found below:

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


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Patdiam Jewellery Debt-to-Revenue Calculation

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

Patdiam Jewellery'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
=(31.621 + 0) / 1034.05
=0.03

Patdiam Jewellery'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
=(108.852 + 0) / 1382.338
=0.08

* 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 two times the quarterly (Sep. 2024) Revenue data.


Patdiam Jewellery Debt-to-Revenue Related Terms

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Patdiam Jewellery Business Description

Traded in Other Exchanges
N/A
Address
Gala No 102, Building No. 1, SEEPZ SEZ, Andheri (East), Mumbai, MH, IND, 400096
Patdiam Jewellery Ltd is a diamond jewelry manufacturing company. The Company is engaged in designing, manufacturing, and marketing various jewelry made out of gold, platinum with studded diamonds, and precious and semi-precious stones. Its products include Rings, Bangles, Earrings, Pendants, and Necklaces. It operates and markets its products to countries like the United States, Dubai, Japan, and Asia.

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