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SRM Contractors (NSE:SRM) Debt-to-Revenue : 0.16 (As of Mar. 2023)


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What is SRM Contractors Debt-to-Revenue?

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

SRM Contractors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹214 Mil. SRM Contractors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹258 Mil. SRM Contractors's annualized Revenue for the quarter that ended in Mar. 2023 was ₹3,003 Mil. SRM Contractors's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.16.

SRM Contractors Debt-to-Revenue Historical Data

The historical data trend for SRM Contractors'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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SRM Contractors Debt-to-Revenue Chart

SRM Contractors Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.20 0.12 0.16

SRM Contractors Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-Revenue 0.20 0.12 0.16

Competitive Comparison of SRM Contractors's Debt-to-Revenue

For the Engineering & Construction subindustry, SRM Contractors'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.

SRM Contractors's Debt-to-Revenue Distribution in the Construction Industry

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

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


SRM Contractors Debt-to-Revenue Calculation

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

SRM Contractors'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
=(213.914 + 257.668) / 3002.908
=0.16

SRM Contractors'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
=(213.914 + 257.668) / 3002.908
=0.16

* 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.

SRM Contractors Debt-to-Revenue Related Terms

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SRM Contractors Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SRM Contractors Ltd (NSE:SRM) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
544158:India
Address
Sector 3, Near BJP Head Office, Trikuta Nagar, Jammu and Kashmir, Jammu, IND, 180012
Website
https://www.srmcpl.com
SRM Contractors Ltd is an engineering construction and development company. It is engaged in the construction of roads (including bridges), tunnels, slope stabilisation works and other miscellaneous civil construction activities in the Union Territories of Jammu & Kashmir and Ladakh, undertaking construction works both as an EPC contractor and on an item rate basis for infrastructure projects. The company operates in three business segments: Road and Highway Construction projects, Trading, and Quarry Mining.