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RBM Infracon (NSE:RBMINFRA) Debt-to-Revenue : 0.10 (As of Mar. 2023)


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What is RBM Infracon Debt-to-Revenue?

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

RBM Infracon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹54.2 Mil. RBM Infracon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹26.9 Mil. RBM Infracon's annualized Revenue for the quarter that ended in Mar. 2023 was ₹831.9 Mil. RBM Infracon's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.10.


RBM Infracon Debt-to-Revenue Historical Data

The historical data trend for RBM Infracon'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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RBM Infracon Debt-to-Revenue Chart

RBM Infracon Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.19 0.21 0.18 0.10

RBM Infracon Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue 0.19 0.21 0.18 0.10

Competitive Comparison of RBM Infracon's Debt-to-Revenue

For the Engineering & Construction subindustry, RBM Infracon'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.


RBM Infracon's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, RBM Infracon's Debt-to-Revenue distribution charts can be found below:

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



RBM Infracon Debt-to-Revenue Calculation

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

RBM Infracon'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
=(54.178 + 26.886) / 831.927
=0.10

RBM Infracon'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
=(54.178 + 26.886) / 831.927
=0.10

* 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 one times the quarterly (Mar. 2023) Revenue data.


RBM Infracon Debt-to-Revenue Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Traded in Other Exchanges
N/A
Address
C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201
RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

RBM Infracon (NSE:RBMINFRA) Headlines

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