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SEPC (NSE:SEPC) Debt-to-Revenue : 0.77 (As of Mar. 2024)


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What is SEPC Debt-to-Revenue?

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

SEPC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,547 Mil. SEPC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,002 Mil. SEPC's annualized Revenue for the quarter that ended in Mar. 2024 was ₹5,913 Mil. SEPC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.77.


SEPC Debt-to-Revenue Historical Data

The historical data trend for SEPC'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.

* Premium members only.

SEPC Debt-to-Revenue Chart

SEPC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 1.44 2.98 1.08 0.81

SEPC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 - 0.82 - 0.77

Competitive Comparison of SEPC's Debt-to-Revenue

For the Engineering & Construction subindustry, SEPC'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.


SEPC's Debt-to-Revenue Distribution in the Construction Industry

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

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



SEPC Debt-to-Revenue Calculation

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

SEPC'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
=(1547.486 + 3001.973) / 5609.828
=0.81

SEPC'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
=(1547.486 + 3001.973) / 5912.964
=0.77

* 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 four times the quarterly (Mar. 2024) Revenue data.


SEPC Debt-to-Revenue Related Terms

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SEPC (NSE:SEPC) Business Description

Traded in Other Exchanges
Address
Venkatnarayana Road, Parthasarathy Puram, Old No. 56/L, New No. 10/1, 4th Floor, Bascon Futura SV IT Park, T. Nagar, Chennai, TN, IND, 600017
SEPC Ltd engages in the provision of design, engineering, procurement, construction, and project management services. The company is focused on providing turnkey solutions in various divisions such as process and metallurgy, power industry, water infrastructure and mining and mineral processing.

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