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Flair Writing Industries (BOM:544030) Debt-to-Revenue : 0.05 (As of Sep. 2024)


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What is Flair Writing Industries Debt-to-Revenue?

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

Flair Writing Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹165 Mil. Flair Writing Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹353 Mil. Flair Writing Industries's annualized Revenue for the quarter that ended in Sep. 2024 was ₹10,805 Mil. Flair Writing Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Flair Writing Industries Debt-to-Revenue Historical Data

The historical data trend for Flair Writing Industries'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.

Flair Writing Industries Debt-to-Revenue Chart

Flair Writing Industries Annual Data
Trend Mar17 Mar18 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.31 0.47 0.23 0.13 0.07

Flair Writing Industries Quarterly Data
Mar18 Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 0.07 - 0.05

Competitive Comparison of Flair Writing Industries's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Flair Writing Industries'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.


Flair Writing Industries's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flair Writing Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Flair Writing Industries's Debt-to-Revenue falls into.



Flair Writing Industries Debt-to-Revenue Calculation

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

Flair Writing Industries'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
=(179.04 + 509.42) / 9690.48
=0.07

Flair Writing Industries'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
=(164.684 + 352.724) / 10805.26
=0.05

* 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 four times the quarterly (Sep. 2024) Revenue data.


Flair Writing Industries Debt-to-Revenue Related Terms

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Flair Writing Industries Business Description

Comparable Companies
Traded in Other Exchanges
Address
63 B/C, Government Industrial Estate, Charkop, Kandivali West, Mumbai, MH, IND, 400 067
Flair Writing Industries Ltd is engaged in manufacturing pens and other products. It manufactures and distributes several brands in India and due to its ability to manufacture quality products and its distribution and retail capabilities, It is able to partner with various international brands in the writing instruments industry. Its products are sold under its Flair brand, its principal brands Hauser and Pierre Cardin and It has recently introduced ZOOX in India. Its products include ball pens, fountain pens, gel pens, roller pens and metal pens, mechanical pencils, highlighters, correction pens, markers, gel crayons, colouring range, erasers, geometry boxes, and kids stationery kits, and calculators.

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