Esprit Stones (NSE:ESPRIT) Debt-to-Revenue : 0.49 (As of Mar. 2024)

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What is Esprit Stones Debt-to-Revenue?

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

Esprit Stones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹743 Mil. Esprit Stones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹511 Mil. Esprit Stones's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,547 Mil. Esprit Stones's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.

Esprit Stones Debt-to-Revenue Historical Data

The historical data trend for Esprit Stones'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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Esprit Stones Debt-to-Revenue Chart

Esprit Stones Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.35

0.31

0.70

0.46

Esprit Stones Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Debt-to-Revenue	N/A	N/A	N/A	0.43	0.49

Competitive Comparison of Esprit Stones's Debt-to-Revenue

For the Building Materials subindustry, Esprit Stones'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.

Esprit Stones's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Esprit Stones's Debt-to-Revenue distribution charts can be found below:

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

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Esprit Stones Debt-to-Revenue Calculation

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

Esprit Stones'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
	=	(743.02	+	511.171)	/	2700.99
	=	0.46

Esprit Stones'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
	=	(743.02	+	511.171)	/	2546.922
	=	0.49

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.

Esprit Stones Debt-to-Revenue Related Terms

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Esprit Stones Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Esprit Stones Ltd (NSE:ESPRIT) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Lakhawali, Khasra No. 1106 - 1109, Revenue Village Bhilwada, Udaipur, RJ, IND, 313001

Website

https://www.espritstones.com

Esprit Stones Ltd is engaged in the manufacturing of engineered stones such as engineered quartz and marble. The products of the company are used for vanities & bathroom surfaces, kitchen countertops, floors and wall cladding furniture, and other interior surfaces used in various residential and non-residential applications. The company has two segments: Engineered Stones and Unsaturated Polyester Resin. The key revenue of the company is generated from Engineered Stones.

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