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Agarwal Industrial (NSE:AGARIND) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Agarwal Industrial Debt-to-Revenue?

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

Agarwal Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,836 Mil. Agarwal Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,772 Mil. Agarwal Industrial's annualized Revenue for the quarter that ended in Mar. 2024 was ₹31,058 Mil. Agarwal Industrial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Agarwal Industrial Debt-to-Revenue Historical Data

The historical data trend for Agarwal Industrial'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.

Agarwal Industrial Debt-to-Revenue Chart

Agarwal Industrial 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 0.12 0.17 0.11 0.08 0.17

Agarwal Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.06 - 0.22 - 0.12

Competitive Comparison of Agarwal Industrial's Debt-to-Revenue

For the Specialty Chemicals subindustry, Agarwal Industrial'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.


Agarwal Industrial's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Agarwal Industrial's Debt-to-Revenue distribution charts can be found below:

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



Agarwal Industrial Debt-to-Revenue Calculation

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

Agarwal Industrial'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
=(1836.187 + 1772.019) / 21252.993
=0.17

Agarwal Industrial's annualized Debt-to-Revenue for the quarter 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
=(1836.187 + 1772.019) / 31057.772
=0.12

* 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 (Mar. 2024) Revenue data.


Agarwal Industrial Debt-to-Revenue Related Terms

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Agarwal Industrial (NSE:AGARIND) Business Description

Traded in Other Exchanges
Address
S.T. Road, V.N. Purav Marg, Plot Number 12, Eastern Court, Unit No. 201-202, Chembur, Mumbai, MH, IND, 400 071
Agarwal Industrial Corp Ltd is engaged in the business activities of manufacturing and trading of petrochemicals, logistics of Bitumen and Liquefied Petroleum Gas (LPG) and energy generation through wind mills. The company's operating segment includes Petrochemical business; Logistics and Windmill. It generates maximum revenue from the Petrochemicals segment which includes Bituminous and Allied Products. The company's products categories include Paving Grade Bitumen; Industrial Grade Bitumen; Bitumen Emulsion for Road Construction; CRMB: Crumb Rubber Modified Bitumen; Polymer Modified bitumen (PMB); Byproducts/Waterproofing materials; and Bituminous Expansion Jointing Boards.

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