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Pritika Engineering Components (NSE:PRITIKA) Debt-to-Revenue : 0.42 (As of Mar. 2023)


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What is Pritika Engineering Components Debt-to-Revenue?

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

Pritika Engineering Components's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹145.3 Mil. Pritika Engineering Components's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹184.2 Mil. Pritika Engineering Components's annualized Revenue for the quarter that ended in Mar. 2023 was ₹780.2 Mil. Pritika Engineering Components's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.42.

Pritika Engineering Components Debt-to-Revenue Historical Data

The historical data trend for Pritika Engineering Components'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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Pritika Engineering Components Debt-to-Revenue Chart

Pritika Engineering Components Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.93 0.69 0.47 0.40

Pritika Engineering Components Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23
Debt-to-Revenue N/A N/A N/A 0.37 0.42

Competitive Comparison of Pritika Engineering Components's Debt-to-Revenue

For the Auto Parts subindustry, Pritika Engineering Components'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.

Pritika Engineering Components's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pritika Engineering Components's Debt-to-Revenue distribution charts can be found below:

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


Pritika Engineering Components Debt-to-Revenue Calculation

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

Pritika Engineering Components's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(145.277 + 184.236) / 823.23
=0.40

Pritika Engineering Components's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(145.277 + 184.236) / 780.19
=0.42

* 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. 2023) Revenue data.

Pritika Engineering Components Debt-to-Revenue Related Terms

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Pritika Engineering Components (NSE:PRITIKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pritika Engineering Components Ltd (NSE:PRITIKA) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:539040 BOM:505712 BOM:505075 BOM:542932 BOM:505893 BOM:539353 BOM:540653 BOM:523248 BOM:542459 NSE:PRECISION TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660
Traded in Other Exchanges
N/A
Address
Industrial Area, S.A.S Nagar, Plot No.C-94, Phase-VII, Mohali, PB, IND, 160055
Website
https://www.pritikaengineering.com
Pritika Engineering Components Ltd is engaged in the business of manufacturing precision-machined components for the automotive industry, especially for tractors, trucks, and other commercial vehicles. The company manufactures various Tractors and Automobile components like End Covers, Cover Sealed Brakes, Differential Cases, Cover Hydraulic Lift, Cover Transcase, Front Wheel hubs, Fly Wheel Housing, Rear Axle Casings, Hydraulic Lift Covers, Brake Housing, and Front Engine Supports. It manufactures customized products for tractors, commercial vehicles, and other construction equipment.

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