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Shradha Infraprojects (NSE:SHRADHA) Debt-to-Revenue : 1.25 (As of Mar. 2024)


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What is Shradha Infraprojects Debt-to-Revenue?

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

Shradha Infraprojects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,165 Mil. Shradha Infraprojects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹351 Mil. Shradha Infraprojects's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,213 Mil. Shradha Infraprojects's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.25.


Shradha Infraprojects Debt-to-Revenue Historical Data

The historical data trend for Shradha Infraprojects'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.

Shradha Infraprojects Debt-to-Revenue Chart

Shradha Infraprojects 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 38.25 103.28 90.38 1.53 1.37

Shradha Infraprojects Quarterly Data
Mar19 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 0.77 - 1.17 - 1.25

Competitive Comparison of Shradha Infraprojects's Debt-to-Revenue

For the Real Estate Services subindustry, Shradha Infraprojects'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.


Shradha Infraprojects's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shradha Infraprojects's Debt-to-Revenue distribution charts can be found below:

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



Shradha Infraprojects Debt-to-Revenue Calculation

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

Shradha Infraprojects'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
=(1164.525 + 351.319) / 1104.493
=1.37

Shradha Infraprojects'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
=(1164.525 + 351.319) / 1212.664
=1.25

* 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.


Shradha Infraprojects Debt-to-Revenue Related Terms

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Shradha Infraprojects (NSE:SHRADHA) Business Description

Traded in Other Exchanges
N/A
Address
Shradha House, Kingsway, Block Number F/8, 2nd Floor, Near Shri Mohini Complex, Nagpur, MH, IND, 440001
Shradha Infraprojects Ltd is a company that engages in the infrastructure development business. It is engaged in the business of construction of commercial complexes, residential houses, business premises or civil work of every type on the immovable property. It also leases commercial and retail properties, including corporate offices and educational institutions. Substantial revenue is generated from the sale of Office, Flats, Shops, Office Block and others.

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