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Shantidoot Infra Services (BOM:543598) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Shantidoot Infra Services Debt-to-Revenue?

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

Shantidoot Infra Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Shantidoot Infra Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1.0 Mil. Shantidoot Infra Services's annualized Revenue for the quarter that ended in Mar. 2024 was ₹134.8 Mil. Shantidoot Infra Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.

Shantidoot Infra Services Debt-to-Revenue Historical Data

The historical data trend for Shantidoot Infra Services'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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Shantidoot Infra Services Debt-to-Revenue Chart

Shantidoot Infra Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.09 0.21 0.09 0.06 0.01

Shantidoot Infra Services Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial N/A 0.07 0.05 0.08 0.01

Competitive Comparison of Shantidoot Infra Services's Debt-to-Revenue

For the Engineering & Construction subindustry, Shantidoot Infra Services'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.

Shantidoot Infra Services's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shantidoot Infra Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shantidoot Infra Services's Debt-to-Revenue falls into.


Shantidoot Infra Services Debt-to-Revenue Calculation

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

Shantidoot Infra Services'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
=(0 + 1) / 100.011
=0.01

Shantidoot Infra Services'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
=(0 + 1) / 134.764
=0.01

* 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 (Mar. 2024) Revenue data.

Shantidoot Infra Services Debt-to-Revenue Related Terms

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Shantidoot Infra Services (BOM:543598) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shantidoot Infra Services Ltd (BOM:543598) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:539099 BOM:512064 BOM:538496 BOM:537840 BOM:532676 BOM:522231 BOM:536128 BOM:531228 BOM:533605 BOM:539762 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
Patliputra Colony, House No. 221, 2nd floor, Patna, BR, IND, 800013
Website
https://www.shantidootinfra.com
Shantidoot Infra Services Ltd is a specialized provider of construction services to the education, healthcare and hospitality sectors. Apart from undertaking new projects the company also carry out projects of re-designing, re-modeling and renovating institutions as per the need of clients. It categorize projects mainly into two segments namely Government sector and Private sector. It is also focused primarily on construction and development of residential and commercial projects, in and around Bihar. The company secure private sector contracts, in general, through one-to-one negotiation and Government contracts through bids as per the public notice issued by government departments.

Shantidoot Infra Services (BOM:543598) Headlines

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