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Dalmia Bharat (BOM:542216) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Dalmia Bharat Debt-to-Revenue?

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

Dalmia Bharat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,350 Mil. Dalmia Bharat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹45,700 Mil. Dalmia Bharat's annualized Revenue for the quarter that ended in Mar. 2024 was ₹172,720 Mil. Dalmia Bharat's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Dalmia Bharat Debt-to-Revenue Historical Data

The historical data trend for Dalmia Bharat'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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Dalmia Bharat Debt-to-Revenue Chart

Dalmia Bharat Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.64 0.38 0.28 0.28 0.33

Dalmia Bharat 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 0.24 - 0.43 - 0.28

Competitive Comparison of Dalmia Bharat's Debt-to-Revenue

For the Building Materials subindustry, Dalmia Bharat'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.


Dalmia Bharat's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dalmia Bharat's Debt-to-Revenue distribution charts can be found below:

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



Dalmia Bharat Debt-to-Revenue Calculation

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

Dalmia Bharat'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
=(2350 + 45700) / 146910
=0.33

Dalmia Bharat'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
=(2350 + 45700) / 172720
=0.28

* 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.


Dalmia Bharat Debt-to-Revenue Related Terms

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Dalmia Bharat (BOM:542216) Business Description

Traded in Other Exchanges
Address
15, Barakhamba Road, Hansalaya Building, 11th and 12th Floors, New Delhi, IND, 110001
Dalmia Bharat Ltd is an India based company involved in Cement manufacturing. Its operating segments include Cement, which produces various grades of cement and its related products.

Dalmia Bharat (BOM:542216) Headlines

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