GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Divyadhan Recycling Industries Ltd (NSE:DIVYADHAN) » Definitions » Debt-to-Revenue

Divyadhan Recycling Industries (NSE:DIVYADHAN) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Divyadhan Recycling Industries Debt-to-Revenue?

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

Divyadhan Recycling Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹55.9 Mil. Divyadhan Recycling Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4.8 Mil. Divyadhan Recycling Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹561.3 Mil. Divyadhan Recycling Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.

Divyadhan Recycling Industries Debt-to-Revenue Historical Data

The historical data trend for Divyadhan Recycling 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.

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Divyadhan Recycling Industries Debt-to-Revenue Chart

Divyadhan Recycling Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.25 0.14 0.10 0.11

Divyadhan Recycling Industries Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue 0.25 0.14 0.10 0.11

Competitive Comparison of Divyadhan Recycling Industries's Debt-to-Revenue

For the Textile Manufacturing subindustry, Divyadhan Recycling 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.

Divyadhan Recycling Industries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Divyadhan Recycling Industries's Debt-to-Revenue distribution charts can be found below:

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


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Divyadhan Recycling Industries Debt-to-Revenue Calculation

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

Divyadhan Recycling 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
=(55.856 + 4.808) / 561.299
=0.11

Divyadhan Recycling 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
=(55.856 + 4.808) / 561.299
=0.11

* 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.

Divyadhan Recycling Industries Debt-to-Revenue Related Terms

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Divyadhan Recycling Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Divyadhan Recycling Industries Ltd (NSE:DIVYADHAN) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:526851 BOM:521240 BOM:532957 BOM:521180 BOM:507852 BOM:540377 BOM:514312 BOM:540961 BOM:512477 BOM:521151 HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
Saki Vihar Road, 1803, Lodha Supremus, Opposite Telephone Exchange, Powai, Mumbai, MH, IND, 400072
Website
https://www.divyadhan.in
Divyadhan Recycling Industries Ltd is in the business of manufacturing of Recycled Polyester Staple Fibre (R-PSF) and Recycled Pellets. The recycled fibre and pellets are produced from post-consumer PET bottles also known as Polyethylene Terephthalate bottles. The company produces hollow and solid recycled polyester staple fibre, which has good resilience properties and makes premium pillows, cushions, and quilts. The recycled fibre is supplied to various industries such as Packaging, home furnishing and Textiles.

Divyadhan Recycling Industries Headlines

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