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Organic Recycling Systems (BOM:543997) Debt-to-Revenue : 1.11 (As of Mar. 2024)


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What is Organic Recycling Systems Debt-to-Revenue?

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

Organic Recycling Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹18.4 Mil. Organic Recycling Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹312.1 Mil. Organic Recycling Systems's annualized Revenue for the quarter that ended in Mar. 2024 was ₹298.3 Mil. Organic Recycling Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.11.

Organic Recycling Systems Debt-to-Revenue Historical Data

The historical data trend for Organic Recycling Systems'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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Organic Recycling Systems Debt-to-Revenue Chart

Organic Recycling Systems Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
4.38 4.35 3.72 2.82 1.20

Organic Recycling Systems Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A N/A 2.86 1.11

Competitive Comparison of Organic Recycling Systems's Debt-to-Revenue

For the Waste Management subindustry, Organic Recycling Systems'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.

Organic Recycling Systems's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Organic Recycling Systems's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Organic Recycling Systems's Debt-to-Revenue falls into.


Organic Recycling Systems Debt-to-Revenue Calculation

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

Organic Recycling Systems'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
=(18.359 + 312.123) / 274.873
=1.20

Organic Recycling Systems'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
=(18.359 + 312.123) / 298.268
=1.11

* 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.

Organic Recycling Systems Debt-to-Revenue Related Terms

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Organic Recycling Systems (BOM:543997) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Organic Recycling Systems Ltd (BOM:543997) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:543805 NSE:URBAN BOM:514402 NSE:FELIX BOM:526931 BOM:533427 BOM:532001 NSE:NRL BOM:537785 BOM:530643 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
Plot No. 9, Sector-17, Office No. 1003, 10th Floor, The Affaires, Sanpada, Navi Mumbai, MH, IND, 400705
Website
https://www.organicrecycling.co.in
Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and across the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It primarily focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has proven technology and capability of successfully running one of India's first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.

Organic Recycling Systems (BOM:543997) Headlines

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