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Mukand (NSE:MUKANDLTD) Debt-to-Revenue : 0.29 (As of Sep. 2024)


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What is Mukand Debt-to-Revenue?

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

Mukand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹14,587 Mil. Mukand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹213 Mil. Mukand's annualized Revenue for the quarter that ended in Sep. 2024 was ₹50,514 Mil. Mukand's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.


Mukand Debt-to-Revenue Historical Data

The historical data trend for Mukand'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.

Mukand Debt-to-Revenue Chart

Mukand 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 0.97 0.77 0.44 0.27 0.29

Mukand 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 0.27 - 0.30 - 0.29

Competitive Comparison of Mukand's Debt-to-Revenue

For the Steel subindustry, Mukand'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.


Mukand's Debt-to-Revenue Distribution in the Steel Industry

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

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



Mukand Debt-to-Revenue Calculation

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

Mukand'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
=(559.6 + 14274.6) / 51553
=0.29

Mukand'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
=(14586.9 + 212.9) / 50513.6
=0.29

* 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.


Mukand Debt-to-Revenue Related Terms

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Mukand Business Description

Traded in Other Exchanges
Address
Bajaj Bhawan, Jamnalal Bajaj Marg, 3rd floor, 226, Nariman Point, Mumbai, MH, IND, 400021
Mukand Ltd is engaged in the manufacturing of alloy and stainless steel long products in India. The business activity of the firm is operated through Specialty Steel, Industrial Machinery & Engineering Contracts, and Other segments. The products in the steel segment include billets, blooms, rounds, wire rods, bars, alloy steel, stainless steel, and others. Industrial machinery and engineering segment of the company includes steel structurals, material handling equipment, processing plant and equipment, and others. The company is also engaged in Road Construction and property development activities through the Others segment. The company derives maximum revenue from the Specialty steel segment.

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