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Pashupati Cotspin (NSE:PASHUPATI) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Pashupati Cotspin Debt-to-Revenue?

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

Pashupati Cotspin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,048 Mil. Pashupati Cotspin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹458 Mil. Pashupati Cotspin's annualized Revenue for the quarter that ended in Mar. 2024 was ₹7,799 Mil. Pashupati Cotspin's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Pashupati Cotspin Debt-to-Revenue Historical Data

The historical data trend for Pashupati Cotspin'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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Pashupati Cotspin Debt-to-Revenue Chart

Pashupati Cotspin 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 0.29 0.35 0.30 0.47 0.23

Pashupati Cotspin Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.24 0.45 0.45 0.33 0.19

Competitive Comparison of Pashupati Cotspin's Debt-to-Revenue

For the Textile Manufacturing subindustry, Pashupati Cotspin'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.


Pashupati Cotspin's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Pashupati Cotspin Debt-to-Revenue Calculation

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

Pashupati Cotspin'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
=(1047.55 + 458.38) / 6529.167
=0.23

Pashupati Cotspin'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
=(1047.55 + 458.38) / 7798.548
=0.19

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


Pashupati Cotspin Debt-to-Revenue Related Terms

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Pashupati Cotspin Business Description

Traded in Other Exchanges
N/A
Address
Kadi-Detroj Road, Survey No.404 At and Post Balasar, Kadi, Mahesana, GJ, IND, 382715
Pashupati Cotspin Ltd is engaged in the business of processing Kapas (raw cotton) by way of ginning cotton, spinning cotton yarn, and delineating processes. The company's products include Cotton bales, Cotton yarn, Black Cotton seeds (Delineate Seeds), and others. The group continues to operate in one business segment: Processing of Kapas (raw cotton) by way of Ginning of cotton.

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