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Pratham EPC Projects (NSE:PRATHAM) Debt-to-Revenue : 0.07 (As of Sep. 2024)


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What is Pratham EPC Projects Debt-to-Revenue?

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

Pratham EPC Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹64.1 Mil. Pratham EPC Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹18.6 Mil. Pratham EPC Projects's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,239.3 Mil. Pratham EPC Projects's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.

Pratham EPC Projects Debt-to-Revenue Historical Data

The historical data trend for Pratham EPC Projects'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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Pratham EPC Projects Debt-to-Revenue Chart

Pratham EPC Projects Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.07 0.05 0.28 0.06

Pratham EPC Projects Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A 0.15 0.06 0.07

Competitive Comparison of Pratham EPC Projects's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Pratham EPC Projects'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.

Pratham EPC Projects's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pratham EPC Projects's Debt-to-Revenue distribution charts can be found below:

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


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Pratham EPC Projects Debt-to-Revenue Calculation

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

Pratham EPC Projects'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
=(10.609 + 31.672) / 695.534
=0.06

Pratham EPC Projects'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
=(64.085 + 18.595) / 1239.292
=0.07

* 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.

Pratham EPC Projects Debt-to-Revenue Related Terms

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Pratham EPC Projects Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pratham EPC Projects Ltd (NSE:PRATHAM) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:543986 BOM:500313 BOM:522014 NSE:POSITRON BOM:531279 BOM:526397 NSE:AAKASH BOM:531471 BOM:543240 BOM:530355 SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:TE XPAR:GTT SHSE:600968 SGX:5E2
Traded in Other Exchanges
N/A
Address
Iscon Temple Cross Road, S.G. Highway, A-1101, Sankalp Iconic Tower, Opposite Vikramnagar Colony, Ambli, Daskroi, Ahmedabad, GJ, IND, 380058
Website
https://prathamepc.com
Pratham EPC Projects Ltd is an Oil & Gas pipeline infrastructure service provider in India. Its is focused on laying pipeline networks along with construction of associated facilities; and providing Operations & Maintenance services to the City Gas Distribution (CGD) Companies in India. The company had business verticals: 1) Oil & Gas Pipeline Projects which undertakes cross-country pipeline projects for different applications viz. Oil, gas & water etc. 2) Water Pipeline Projects which undertakes design, supply, laying, jointing, testing and commissioning of bulk and distribution pipeline network for domestic and industrial water supply.

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