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Apcotex Industries (NSE:APCOTEXIND) Debt-to-Revenue : 0.15 (As of Mar. 2024)


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What is Apcotex Industries Debt-to-Revenue?

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

Apcotex Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹902 Mil. Apcotex Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹981 Mil. Apcotex Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹12,423 Mil. Apcotex Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.


Apcotex Industries Debt-to-Revenue Historical Data

The historical data trend for Apcotex Industries'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.

Apcotex Industries Debt-to-Revenue Chart

Apcotex Industries 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 0.10 0.03 0.05 0.14 0.17

Apcotex Industries 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 0.15 - 0.17 - 0.15

Competitive Comparison of Apcotex Industries's Debt-to-Revenue

For the Specialty Chemicals subindustry, Apcotex Industries'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.


Apcotex Industries's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Apcotex Industries Debt-to-Revenue Calculation

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

Apcotex Industries'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
=(902.355 + 981.1) / 11245.501
=0.17

Apcotex Industries'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
=(902.355 + 981.1) / 12423.264
=0.15

* 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.


Apcotex Industries Debt-to-Revenue Related Terms

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Apcotex Industries (NSE:APCOTEXIND) Business Description

Traded in Other Exchanges
Address
Babubhai M. Chinai Marg, N. K. Mehta International House, 178, Backbay Reclamation, Mumbai, MH, IND, 400 020
Apcotex Industries Ltd is an India-based company engaged in producing emulsion polymers. It operates in the business segment of Synthetic Lattices and Rubber. The various grades of Synthetic Rubber find application in products such as Automotive Components, Hoses, Gaskets, Rice De-husking Rollers, Printing and Industrial Rollers, Friction Materials, Belting, and Footwear. Latexes are used for Paper/Paper Board Coating, Carpet Backing, Tyre Cord Dipping, Construction, and others. Its market coverage includes sales in India and Overseas Countries. The company derives the majority of its revenue from Indian markets.

Apcotex Industries (NSE:APCOTEXIND) Headlines

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