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Pelatro (NSE:PELATRO) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Pelatro Debt-to-Revenue?

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

Pelatro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹48.1 Mil. Pelatro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹128.9 Mil. Pelatro's annualized Revenue for the quarter that ended in Sep. 2024 was ₹768.9 Mil. Pelatro's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.

Pelatro Debt-to-Revenue Historical Data

The historical data trend for Pelatro'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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Pelatro Debt-to-Revenue Chart

Pelatro Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-Revenue
0.13 0.28 0.27

Pelatro Semi-Annual Data
Mar22 Mar23 Mar24 Sep24
Debt-to-Revenue N/A N/A N/A 0.23

Competitive Comparison of Pelatro's Debt-to-Revenue

For the Software - Application subindustry, Pelatro'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.

Pelatro's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Pelatro's Debt-to-Revenue distribution charts can be found below:

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


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Pelatro Debt-to-Revenue Calculation

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

Pelatro'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
=(53.185 + 142.659) / 730.274
=0.27

Pelatro'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
=(48.136 + 128.884) / 768.872
=0.23

* 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 (Sep. 2024) Revenue data.

Pelatro Debt-to-Revenue Related Terms

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Pelatro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Pelatro Ltd (NSE:PELATRO) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:542233 BOM:531525 BOM:531161 BOM:532344 BOM:531225 BOM:532341 BOM:526443 NSE:SOFTTECH BOM:532372 NSE:PROPEQUITY XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP
Traded in Other Exchanges
N/A
Address
No.403, 7th A Main, 1st Block HRBR Layout, Bangalore, KA, IND, 560 043
Website
https://www.pelatro.com
Pelatro Ltd offers a comprehensive customer engagement platform, mViva, which enables customer-centric interactions between companies or brands and their end users. The company helps businesses to accurately understand their customers' behavior and needs to improve interactions with end customers. The platform provides end-to-end capabilities and experiences, starting with data collection, analytics, intelligence gathering, audience selection, configuration, execution and reporting. The company's core product portfolio includes Campaign Management Solutions, Loyalty Management Solutions, Lead Management Solutions, and Data Monetization Solutions.

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