GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Samrat Forgings Ltd (BOM:543229) » Definitions » Debt-to-Revenue

Samrat Forgings (BOM:543229) Debt-to-Revenue : 0.50 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Samrat Forgings Debt-to-Revenue?

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

Samrat Forgings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹384 Mil. Samrat Forgings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹400 Mil. Samrat Forgings's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,578 Mil. Samrat Forgings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.


Samrat Forgings Debt-to-Revenue Historical Data

The historical data trend for Samrat Forgings'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.

Samrat Forgings Debt-to-Revenue Chart

Samrat Forgings 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 0.49 0.38 0.35 0.34 0.48

Samrat Forgings 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 0.34 - 0.35 - 0.50

Competitive Comparison of Samrat Forgings's Debt-to-Revenue

For the Industrial Distribution subindustry, Samrat Forgings'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.


Samrat Forgings's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Samrat Forgings's Debt-to-Revenue distribution charts can be found below:

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



Samrat Forgings Debt-to-Revenue Calculation

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

Samrat Forgings'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
=(383.557 + 399.999) / 1620.283
=0.48

Samrat Forgings'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
=(383.557 + 399.999) / 1577.992
=0.50

* 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.


Samrat Forgings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Samrat Forgings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Samrat Forgings (BOM:543229) Business Description

Traded in Other Exchanges
N/A
Address
Chandigarh - Ambala Highway, Village and Post Office Ghollu Majra, Tehsil Derabassi, District Mohali, Chandigarh, PB, IND, 140 506
Samrat Forgings Ltd is a supplier of quality forging equipment in India. It offers farm equipment, locomotive equipment, automotive equipment, earth moving and construction equipment, and others.

Samrat Forgings (BOM:543229) Headlines

No Headlines