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AVP Infracon (NSE:AVPINFRA) Debt-to-Revenue : 0.59 (As of Mar. 2023)


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What is AVP Infracon Debt-to-Revenue?

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

AVP Infracon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹385 Mil. AVP Infracon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹288 Mil. AVP Infracon's annualized Revenue for the quarter that ended in Mar. 2023 was ₹1,150 Mil. AVP Infracon's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.59.


AVP Infracon Debt-to-Revenue Historical Data

The historical data trend for AVP Infracon'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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AVP Infracon Debt-to-Revenue Chart

AVP Infracon Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.47 0.50 0.59

AVP Infracon Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-Revenue 0.47 0.50 0.59

Competitive Comparison of AVP Infracon's Debt-to-Revenue

For the Engineering & Construction subindustry, AVP Infracon'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.


AVP Infracon's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, AVP Infracon's Debt-to-Revenue distribution charts can be found below:

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


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AVP Infracon Debt-to-Revenue Calculation

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

AVP Infracon'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
=(384.721 + 288.21) / 1149.809
=0.59

AVP Infracon's annualized Debt-to-Revenue for the quarter 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
=(384.721 + 288.21) / 1149.809
=0.59

* 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. 2023) Revenue data.


AVP Infracon Debt-to-Revenue Related Terms

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AVP Infracon Business Description

Traded in Other Exchanges
N/A
Address
Plot No. E-30, Second floor, IInd Avenue, Besant Nagar, Chennai, TN, IND, 600090
AVP Infracon Ltd is engaged in the construction of road projects based on Bill of Quantities (BOQ) and Engineering, Procurement, and Construction (EPC) methods. Its is in the business of construction and transacts the business to construct, build, alter, acquire, convert, improve, design, erect, establish, equip, develop, dismantle, pull down, level, decorate, fabricate, reconstruct, renovate, remodel, rebuild all types of infrastructure developmental works, constructions works such as technically complex and high value projects like Express ways, National Highways, Flyovers, Bridges and Viaducts, Irrigation Projects, Urban Development - Civic amenities, Hospitals, warehouses, hotels and other Commercial and Residential Projects.

AVP Infracon Headlines

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