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Earthstahl & Alloys (BOM:543765) Debt-to-Revenue : 0.24 (As of Sep. 2024)


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What is Earthstahl & Alloys Debt-to-Revenue?

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

Earthstahl & Alloys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹94.1 Mil. Earthstahl & Alloys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹78.8 Mil. Earthstahl & Alloys's annualized Revenue for the quarter that ended in Sep. 2024 was ₹733.6 Mil. Earthstahl & Alloys's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.24.

Earthstahl & Alloys Debt-to-Revenue Historical Data

The historical data trend for Earthstahl & Alloys'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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Earthstahl & Alloys Debt-to-Revenue Chart

Earthstahl & Alloys Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.55 0.58 0.30 0.14 0.15

Earthstahl & Alloys Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial 0.11 0.15 0.16 0.15 0.24

Competitive Comparison of Earthstahl & Alloys's Debt-to-Revenue

For the Metal Fabrication subindustry, Earthstahl & Alloys'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.

Earthstahl & Alloys's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Earthstahl & Alloys's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Earthstahl & Alloys's Debt-to-Revenue falls into.


Earthstahl & Alloys Debt-to-Revenue Calculation

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

Earthstahl & Alloys'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
=(52.7 + 77.012) / 879.439
=0.15

Earthstahl & Alloys'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
=(94.132 + 78.762) / 733.61
=0.24

* 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 (Sep. 2024) Revenue data.

Earthstahl & Alloys Debt-to-Revenue Related Terms

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Earthstahl & Alloys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Earthstahl & Alloys Ltd (BOM:543765) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:513369 NSE:BMETRICS NSE:GANGAFORGE BOM:526861 BOM:504961 BOM:500360 NSE:ASLIND BOM:539479 NSE:AMEYA BOM:539176 ATI MLI XTER:TKA SHSE:688122 ESAB TPE:2474 SZSE:000039 XTER:NDA CRS WOR
Traded in Other Exchanges
N/A
Address
5B, Mohani Merlin Jayshree Vihar, PandraiTarai, Mandi Gate, Raipur, CT, IND, 492001
Website
https://www.earthstahl.com
Earthstahl & Alloys Ltd principal business is the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.

Earthstahl & Alloys Headlines

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