Ducol Organics And Colours (NSE:DUCOL) Debt-to-Revenue : 0.27 (As of Mar. 2024)

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What is Ducol Organics And Colours Debt-to-Revenue?

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

Ducol Organics And Colours's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹144.1 Mil. Ducol Organics And Colours's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹59.5 Mil. Ducol Organics And Colours's annualized Revenue for the quarter that ended in Mar. 2024 was ₹756.6 Mil. Ducol Organics And Colours's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.

Ducol Organics And Colours Debt-to-Revenue Historical Data

The historical data trend for Ducol Organics And Colours'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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Ducol Organics And Colours Debt-to-Revenue Chart

Ducol Organics And Colours Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.33

0.21

0.24

0.14

0.27

Ducol Organics And Colours Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.15	0.14	0.24	0.27

Competitive Comparison of Ducol Organics And Colours's Debt-to-Revenue

For the Specialty Chemicals subindustry, Ducol Organics And Colours'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.

Ducol Organics And Colours's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ducol Organics And Colours's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ducol Organics And Colours's Debt-to-Revenue falls into.

Ducol Organics And Colours Debt-to-Revenue Calculation

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

Ducol Organics And Colours'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
	=	(144.074	+	59.485)	/	754.05
	=	0.27

Ducol Organics And Colours'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
	=	(144.074	+	59.485)	/	756.628
	=	0.27

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 two times the quarterly (Mar. 2024) Revenue data.

Ducol Organics And Colours Debt-to-Revenue Related Terms

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Ducol Organics And Colours (NSE:DUCOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ducol Organics And Colours Ltd (NSE:DUCOL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 22/2, Taloja, Taluka Panvel, Raigad, MH, IND

Website

https://www.ducol.com

Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, paper, soaps, detergents, and FMCG.

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