Vruddhi Engineering Works (BOM:544157) Debt-to-Revenue : 0.13 (As of Sep. 2024)

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What is Vruddhi Engineering Works Debt-to-Revenue?

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

Vruddhi Engineering Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹28.0 Mil. Vruddhi Engineering Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹7.4 Mil. Vruddhi Engineering Works's annualized Revenue for the quarter that ended in Sep. 2024 was ₹276.6 Mil. Vruddhi Engineering Works's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.

Vruddhi Engineering Works Debt-to-Revenue Historical Data

The historical data trend for Vruddhi Engineering Works'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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Vruddhi Engineering Works Debt-to-Revenue Chart

Vruddhi Engineering Works Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

5.05

0.22

0.25

Vruddhi Engineering Works Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Debt-to-Revenue	N/A	N/A	N/A	0.16	0.13

Competitive Comparison of Vruddhi Engineering Works's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Vruddhi Engineering Works'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.

Vruddhi Engineering Works's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where Vruddhi Engineering Works's Debt-to-Revenue falls into.

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Vruddhi Engineering Works Debt-to-Revenue Calculation

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

Vruddhi Engineering Works'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
	=	(27.023	+	5.314)	/	130.769
	=	0.25

Vruddhi Engineering Works'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
	=	(27.986	+	7.446)	/	276.59
	=	0.13

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.

Vruddhi Engineering Works Debt-to-Revenue Related Terms

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Vruddhi Engineering Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vruddhi Engineering Works Ltd (BOM:544157) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

N. S. Phadke Road, 1317, Hubtown Solaris, Near Flyover Bridge, Andheri East, Mumbai, MH, IND, 400069

Website

https://www.vruddhicouplers.com

Vruddhi Engineering Works Ltd is engaged in offering mechanical splicing solutions to the real estate, construction and infrastructure industry by designing, engineering and supplying of rebar couplers. It offers (a) supply of rebar couplers as per customer needs; (b) on-site threading services of the couplers; and (c) trading in threading machines and spares. The company supply its products and offers its services to the real estate, construction and infrastructure industry.

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