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DOMS Industries (BOM:544045) Debt-to-Revenue : 0.15 (As of Sep. 2023)


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What is DOMS Industries Debt-to-Revenue?

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

DOMS Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,024 Mil. DOMS Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,220 Mil. DOMS Industries's annualized Revenue for the quarter that ended in Sep. 2023 was ₹15,206 Mil. DOMS Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.15.

DOMS Industries Debt-to-Revenue Historical Data

The historical data trend for DOMS 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.

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DOMS Industries Debt-to-Revenue Chart

DOMS Industries Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.33 0.18 0.12

DOMS Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Debt-to-Revenue N/A N/A N/A 0.15

Competitive Comparison of DOMS Industries's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, DOMS 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.

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

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

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


DOMS Industries Debt-to-Revenue Calculation

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

DOMS Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(943.92 + 454.12) / 12076.6
=0.12

DOMS Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1023.77 + 1220.28) / 15206.18
=0.15

* 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. 2023) Revenue data.

DOMS Industries Debt-to-Revenue Related Terms

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DOMS Industries (BOM:544045) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
DOMS:India
Address
Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171
Website
https://www.domsindia.com
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

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