Bhatia Colour Chem (BOM:543497) Debt-to-Revenue : 0.16 (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Bhatia Colour Chem Debt-to-Revenue?

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

Bhatia Colour Chem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6 Mil. Bhatia Colour Chem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹193 Mil. Bhatia Colour Chem's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,216 Mil. Bhatia Colour Chem's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.

Bhatia Colour Chem Debt-to-Revenue Historical Data

The historical data trend for Bhatia Colour Chem'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.

Bhatia Colour Chem Debt-to-Revenue Chart

Bhatia Colour Chem Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

4.55

0.18

0.17

Bhatia Colour Chem Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			2.28	0.31	0.16	0.11	0.16

Competitive Comparison of Bhatia Colour Chem's Debt-to-Revenue

For the Specialty Chemicals subindustry, Bhatia Colour Chem'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.

Bhatia Colour Chem's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bhatia Colour Chem's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bhatia Colour Chem's Debt-to-Revenue falls into.

Bhatia Colour Chem Debt-to-Revenue Calculation

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

Bhatia Colour Chem'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
	=	(5.723	+	192.654)	/	1144.783
	=	0.17

Bhatia Colour Chem'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
	=	(5.723	+	192.654)	/	1216.214
	=	0.16

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 (Mar. 2024) Revenue data.

Bhatia Colour Chem Debt-to-Revenue Related Terms

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

Bhatia Colour Chem (BOM:543497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhatia Colour Chem Ltd (BOM:543497) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210

Website

https://www.bccl.info

Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

Bhatia Colour Chem (BOM:543497) Headlines

No Headlines