Gayatri Rubbers and Chemicals (NSE:GRCL) Debt-to-Revenue : 0.02 (As of Mar. 2024)

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What is Gayatri Rubbers and Chemicals Debt-to-Revenue?

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

Gayatri Rubbers and Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1.0 Mil. Gayatri Rubbers and Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4.2 Mil. Gayatri Rubbers and Chemicals's annualized Revenue for the quarter that ended in Mar. 2024 was ₹244.1 Mil. Gayatri Rubbers and Chemicals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.

Gayatri Rubbers and Chemicals Debt-to-Revenue Historical Data

The historical data trend for Gayatri Rubbers and Chemicals'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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Gayatri Rubbers and Chemicals Debt-to-Revenue Chart

Gayatri Rubbers and Chemicals Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.01

0.17

0.02

Gayatri Rubbers and Chemicals Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Mar24
Debt-to-Revenue	-	0.01	0.17	-	0.02

Competitive Comparison of Gayatri Rubbers and Chemicals's Debt-to-Revenue

For the Specialty Chemicals subindustry, Gayatri Rubbers and Chemicals'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.

Gayatri Rubbers and Chemicals's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Gayatri Rubbers and Chemicals's Debt-to-Revenue falls into.

Gayatri Rubbers and Chemicals Debt-to-Revenue Calculation

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

Gayatri Rubbers and Chemicals'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
	=	(0.964	+	4.225)	/	244.111
	=	0.02

Gayatri Rubbers and Chemicals'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
	=	(0.964	+	4.225)	/	244.111
	=	0.02

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.

Gayatri Rubbers and Chemicals Debt-to-Revenue Related Terms

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Gayatri Rubbers and Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gayatri Rubbers and Chemicals Ltd (NSE:GRCL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Malerna Road, Plot No. 11, Gali No. 3, Opposite Beri ka Bagh, Ballabgarh, Faridabad, HR, IND, 121004

Website

https://www.gayatrirubberchemicals.com

Gayatri Rubbers and Chemicals Ltd is engaged in manufacturing and trading rubber products. The company's product portfolio includes Aluminium rubber profiles, Automobile rubber profiles, Sponge rubber components, Clear PVC profiles, Industrial rubber, and Railway sector rubber. Geographically, the company operates within India.