Indian Phosphate (NSE:IPHL) Debt-to-Revenue : 0.06 (As of Sep. 2024)

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What is Indian Phosphate Debt-to-Revenue?

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

Indian Phosphate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹364 Mil. Indian Phosphate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹166 Mil. Indian Phosphate's annualized Revenue for the quarter that ended in Sep. 2024 was ₹8,567 Mil. Indian Phosphate's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.

Indian Phosphate Debt-to-Revenue Historical Data

The historical data trend for Indian Phosphate'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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Indian Phosphate Debt-to-Revenue Chart

Indian Phosphate Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.01

0.04

0.02

0.13

Indian Phosphate Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24	Sep24
Debt-to-Revenue	N/A	N/A	N/A	N/A	0.06

Competitive Comparison of Indian Phosphate's Debt-to-Revenue

For the Specialty Chemicals subindustry, Indian Phosphate'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 Phosphate's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

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Indian Phosphate Debt-to-Revenue Calculation

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

Indian Phosphate'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
	=	(701.36	+	179.012)	/	6923.616
	=	0.13

Indian Phosphate's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(363.787	+	166.267)	/	8566.966
	=	0.06

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 (Sep. 2024) Revenue data.

Indian Phosphate Debt-to-Revenue Related Terms

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Indian Phosphate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Indian Phosphate Ltd (NSE:IPHL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 638, Sector-11, Girwa, Udaipur, RJ, IND, 313001

Website

https://www.indianphosphate.com

Indian Phosphate Ltd is involved in the production of Linear Alkylbenzene Sulphonic Acid (LABSA) 90%, an anionic surfactant used in the formulation of various detergent products such as powders, cakes, toilet cleaners, and liquid detergents. The company is also involved in manufacturing Single Super Phosphate (SSP) fertilizer and Granules Single Super Phosphate (GSSP).

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