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Mayur Uniquoters (NSE:MAYURUNIQ) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Mayur Uniquoters Debt-to-Revenue?

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

Mayur Uniquoters's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹49 Mil. Mayur Uniquoters's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹75 Mil. Mayur Uniquoters's annualized Revenue for the quarter that ended in Sep. 2024 was ₹8,320 Mil. Mayur Uniquoters's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Mayur Uniquoters Debt-to-Revenue Historical Data

The historical data trend for Mayur Uniquoters'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.

Mayur Uniquoters Debt-to-Revenue Chart

Mayur Uniquoters 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 0.07 0.08 0.05 0.03 0.02

Mayur Uniquoters Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.03 - 0.02 - 0.02

Competitive Comparison of Mayur Uniquoters's Debt-to-Revenue

For the Textile Manufacturing subindustry, Mayur Uniquoters'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.


Mayur Uniquoters's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Mayur Uniquoters Debt-to-Revenue Calculation

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

Mayur Uniquoters'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
=(61.511 + 90.306) / 7949.52
=0.02

Mayur Uniquoters'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
=(49.092 + 74.753) / 8320.24
=0.01

* 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 (Sep. 2024) Revenue data.


Mayur Uniquoters Debt-to-Revenue Related Terms

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Mayur Uniquoters Business Description

Traded in Other Exchanges
Address
Jaipur-Sikar Road, Village Jaitpura, Tehsil Chomu, Jaipur, RJ, IND, 303 704
Mayur Uniquoters Ltd functions within the Indian textile industry. It mainly manufactures artificial leather/foam leather and other substitutes for leather and coated textile fabrics. The company's products are used in areas such as footwear, furnishings, automotive original equipment manufacturing, automotive replacement market, and automotive exports. It produces PVC vinyl for the footwear industry, and upholstery for sofas, chairs, cushion covers, and bean bags. The Company deals only in one segment which is the manufacturing and sale of PU/PVC Synthetic Leather. The company sells its products predominantly to manufacturers and wholesalers in India, and exports to various countries, including the United States and the United Kingdom.

Mayur Uniquoters Headlines

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