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Ambani Orgochem (NSE:AMBANIORGO) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Ambani Orgochem Debt-to-Revenue?

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

Ambani Orgochem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹318 Mil. Ambani Orgochem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹233 Mil. Ambani Orgochem's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,354 Mil. Ambani Orgochem's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.

Ambani Orgochem Debt-to-Revenue Historical Data

The historical data trend for Ambani Orgochem'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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Ambani Orgochem Debt-to-Revenue Chart

Ambani Orgochem Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.27 0.39 0.38 0.51 0.41

Ambani Orgochem Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 0.27 0.39 0.38 0.51 0.41

Competitive Comparison of Ambani Orgochem's Debt-to-Revenue

For the Specialty Chemicals subindustry, Ambani Orgochem'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.

Ambani Orgochem's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Ambani Orgochem Debt-to-Revenue Calculation

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

Ambani Orgochem'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
=(318.084 + 232.562) / 1353.972
=0.41

Ambani Orgochem'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
=(318.084 + 232.562) / 1353.972
=0.41

* 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 one times the quarterly (Mar. 2024) Revenue data.

Ambani Orgochem Debt-to-Revenue Related Terms

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Ambani Orgochem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ambani Orgochem Ltd (NSE:AMBANIORGO) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:531454 BOM:540204 BOM:544351 NSE:UNILEX BOM:524336 BOM:526269 BOM:526335 BOM:524614 BOM:506605 NSE:MCON LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Western Express Highway, 801, 8th Floor, 351 - ICON, Next to Natraj Rustomji, Andheri (East), Mumbai, MH, IND, 400069
Website
https://www.ambaniorganics.com
Ambani Orgochem Ltd operates in the specialty chemicals industry. It is a manufacturer, processor, importer, supplier, and exporter of chemicals and dyes used in the Painting and Textile Industry. Its product portfolio includes organic peroxides, paint driers, accelerators, and acrylic emulsions. Geographically, it derives a majority of its revenue from India.

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