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Bharat Rasayan (BOM:590021) Debt-to-Revenue : 0.07 (As of Sep. 2023)


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What is Bharat Rasayan Debt-to-Revenue?

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

Bharat Rasayan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹696 Mil. Bharat Rasayan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0 Mil. Bharat Rasayan's annualized Revenue for the quarter that ended in Sep. 2023 was ₹10,515 Mil. Bharat Rasayan's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.


Bharat Rasayan Debt-to-Revenue Historical Data

The historical data trend for Bharat Rasayan'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.

Bharat Rasayan Debt-to-Revenue Chart

Bharat Rasayan Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.13 0.02 0.08

Bharat Rasayan Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 - 0.07 N/A

Competitive Comparison of Bharat Rasayan's Debt-to-Revenue

For the Agricultural Inputs subindustry, Bharat Rasayan'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.


Bharat Rasayan's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Bharat Rasayan's Debt-to-Revenue distribution charts can be found below:

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



Bharat Rasayan Debt-to-Revenue Calculation

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

Bharat Rasayan'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
=(804.739 + 0) / 10446.3
=0.08

Bharat Rasayan'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
=(695.597 + 0) / 10514.8
=0.07

* 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. 2023) Revenue data.


Bharat Rasayan Debt-to-Revenue Related Terms

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Bharat Rasayan (BOM:590021) Business Description

Traded in Other Exchanges
Address
1501, Vikram Tower, Rajendra Place, New Delhi, IND, 110008
Bharat Rasayan Ltd is engaged in the business of agrochemicals. The company is the manufacturer and exporter of pesticides, technical formulation, and intermediaries. The Company operates only in one business segment which is pesticides. Its product categories include Insecticides; Herbicides; Fungicides and Plant Growth Regulator.

Bharat Rasayan (BOM:590021) Headlines

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