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Indian Card Clothing Co (NSE:INDIANCARD) Debt-to-Revenue : 0.51 (As of Mar. 2024)


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What is Indian Card Clothing Co Debt-to-Revenue?

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

Indian Card Clothing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6.8 Mil. Indian Card Clothing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹242.9 Mil. Indian Card Clothing Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₹490.9 Mil. Indian Card Clothing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.


Indian Card Clothing Co Debt-to-Revenue Historical Data

The historical data trend for Indian Card Clothing Co'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.

* Premium members only.

Indian Card Clothing Co Debt-to-Revenue Chart

Indian Card Clothing Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.44 0.31 0.32 0.45

Indian Card Clothing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 - 0.37 - 0.51

Competitive Comparison of Indian Card Clothing Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Indian Card Clothing Co'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.


Indian Card Clothing Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Indian Card Clothing Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Indian Card Clothing Co's Debt-to-Revenue falls into.



Indian Card Clothing Co Debt-to-Revenue Calculation

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

Indian Card Clothing Co'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
=(6.816 + 242.94) / 554.568
=0.45

Indian Card Clothing Co'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
=(6.816 + 242.94) / 490.9
=0.51

* 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 four times the quarterly (Mar. 2024) Revenue data.


Indian Card Clothing Co Debt-to-Revenue Related Terms

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Indian Card Clothing Co (NSE:INDIANCARD) Business Description

Traded in Other Exchanges
Address
Koregaon Park Annexe, 14th Floor, B Wing, AP-81, Mundhwa, Pune, MH, IND, 411036
Indian Card Clothing Co Ltd is a manufacturer of card clothing based in India. The company operates through two divisions: Card Clothing and Realty. It generates maximum revenue from the Card Clothing segment. Geographically, it sells its products in India and also exports them to other countries, from which the company derives a majority of its revenue from India. The company's product portfolio comprises Carding Solutions by Product Type which includes Cylinder Wires, Doffer Wires, Lickerin Wires, and Flat Tops. Carding Solutions by Material Type which includes Cotton and Synthetics, Woollen and Others, and Metallic Wires for Non-Woven and Carding solutions by application which includes Card clothing, Card room machinery, and Upgradation products.

Indian Card Clothing Co (NSE:INDIANCARD) Headlines

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