Technopack Polymers (BOM:543656) Debt-to-Revenue : 0.29 (As of Sep. 2024)

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What is Technopack Polymers Debt-to-Revenue?

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

Technopack Polymers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4.1 Mil. Technopack Polymers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹48.7 Mil. Technopack Polymers's annualized Revenue for the quarter that ended in Sep. 2024 was ₹185.6 Mil. Technopack Polymers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.

Technopack Polymers Debt-to-Revenue Historical Data

The historical data trend for Technopack Polymers'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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Technopack Polymers Debt-to-Revenue Chart

Technopack Polymers Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.81

0.78

0.39

0.20

0.60

Technopack Polymers Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.22	0.49	0.71	0.29

Competitive Comparison of Technopack Polymers's Debt-to-Revenue

For the Packaging & Containers subindustry, Technopack Polymers'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.

Technopack Polymers's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Technopack Polymers's Debt-to-Revenue distribution charts can be found below:

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

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Technopack Polymers Debt-to-Revenue Calculation

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

Technopack Polymers'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
	=	(24.448	+	49.52)	/	124.292
	=	0.60

Technopack Polymers'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
	=	(4.076	+	48.737)	/	185.592
	=	0.28

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.

Technopack Polymers Debt-to-Revenue Related Terms

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Technopack Polymers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Technopack Polymers Ltd (BOM:543656) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

M/S. Gokul Industries, Rafaleshvar Industrial Estate, Near Rafaleshvar Railway Track, Morbi, Jambudiya District, Rajkot, GJ, IND, 363642

Website

https://www.technopackltd.com

Technopack Polymers Ltd is a manufacturer and supplier of flexible plastic and paper products for FMCG packaging. The Company's main business activity is manufacturing CCM Caps and closures and Pet Preform.

Technopack Polymers Headlines

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