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Shri Balaji Valve Components (BOM:544074) Debt-to-Revenue : 0.34 (As of Sep. 2024)


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What is Shri Balaji Valve Components Debt-to-Revenue?

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

Shri Balaji Valve Components's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹42.7 Mil. Shri Balaji Valve Components's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹210.4 Mil. Shri Balaji Valve Components's annualized Revenue for the quarter that ended in Sep. 2024 was ₹739.3 Mil. Shri Balaji Valve Components's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.34.

Shri Balaji Valve Components Debt-to-Revenue Historical Data

The historical data trend for Shri Balaji Valve Components'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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Shri Balaji Valve Components Debt-to-Revenue Chart

Shri Balaji Valve Components Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.92 0.79 0.46 0.37

Shri Balaji Valve Components Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A - 0.34 0.34

Competitive Comparison of Shri Balaji Valve Components's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shri Balaji Valve Components'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.

Shri Balaji Valve Components's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shri Balaji Valve Components's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shri Balaji Valve Components's Debt-to-Revenue falls into.


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Shri Balaji Valve Components Debt-to-Revenue Calculation

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

Shri Balaji Valve Components'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
=(103.206 + 204.448) / 829.101
=0.37

Shri Balaji Valve Components'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
=(42.693 + 210.422) / 739.29
=0.34

* 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.

Shri Balaji Valve Components Debt-to-Revenue Related Terms

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Shri Balaji Valve Components Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shri Balaji Valve Components Ltd (BOM:544074) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:539398 NSE:SCML NSE:GLOBALPET BOM:522294 NSE:UHTL BOM:517546 BOM:543236 BOM:544177 BOM:504286 NSE:AUROIMPEX XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
Plot No - PAP B 31, Phase - 2 Khed, Block A, 1st & 2nd Floor, Chakan MIDC, PCNTDA Green Building, Bhamboli, Pune, MH, IND, 410501
Website
https://www.balajivalvecomponents.com
Shri Balaji Valve Components Ltd is engaged in the business of manufacturing ready-to-assemble valve components catering to manufacturing of the valves which are used in different industries and different sizes depending on the customer's specifications. It manufactures and supplies various types of valve components that are used in the manufacturing of ball valves, butterfly valves, and other valves including forging products. Its valve components are used to manufacture valves that serve industries which are in different sectors.

Shri Balaji Valve Components Headlines

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