Paramount Speciality Forgings (NSE:PSFL) Debt-to-Revenue : 0.25 (As of Mar. 2024)

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What is Paramount Speciality Forgings Debt-to-Revenue?

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

Paramount Speciality Forgings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹246.7 Mil. Paramount Speciality Forgings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2.5 Mil. Paramount Speciality Forgings's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,000.0 Mil. Paramount Speciality Forgings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.

Paramount Speciality Forgings Debt-to-Revenue Historical Data

The historical data trend for Paramount Speciality Forgings'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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Paramount Speciality Forgings Debt-to-Revenue Chart

Paramount Speciality Forgings Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.35

0.16

0.21

0.25

Paramount Speciality Forgings Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-Revenue	0.35	0.16	0.21	0.25

Competitive Comparison of Paramount Speciality Forgings's Debt-to-Revenue

For the Metal Fabrication subindustry, Paramount Speciality Forgings'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.

Paramount Speciality Forgings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Paramount Speciality Forgings's Debt-to-Revenue distribution charts can be found below:

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

Paramount Speciality Forgings Debt-to-Revenue Calculation

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

Paramount Speciality Forgings'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
	=	(246.735	+	2.547)	/	999.954
	=	0.25

Paramount Speciality Forgings'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
	=	(246.735	+	2.547)	/	999.954
	=	0.25

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 one times the quarterly (Mar. 2024) Revenue data.

Paramount Speciality Forgings Debt-to-Revenue Related Terms

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Paramount Speciality Forgings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Paramount Speciality Forgings Ltd (NSE:PSFL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dr. Mascarenhas Road, 3, 1, Guru Himmat Building, Anjirwadi, Mazgaon, Mumbai, MH, IND, 400010

Website

https://www.paramountforge.com

Paramount Speciality Forgings Ltd is engaged in manufacturing steel forgings in India. It manufacture and provide forged components ranging in weight from 1Kg to 4 metric tons in rough or finish-machined condition. Its product are used in industry such as Petrochemicals, Chemicals, Fertilizers, Oil and Gas, Nuclear Power, and other heavy engineering sectors. The Company only operates in sale of carbon steel and stainless steel flanges and fittings and other engineering goods made from steel and stainless steel goods or any other goods and merchandise.

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