VL Infraprojects (NSE:VLINFRA) Debt-to-Revenue : 0.13 (As of Mar. 2024)

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What is VL Infraprojects Debt-to-Revenue?

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

VL Infraprojects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹144 Mil. VL Infraprojects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹21 Mil. VL Infraprojects's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,254 Mil. VL Infraprojects's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.

VL Infraprojects Debt-to-Revenue Historical Data

The historical data trend for VL 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.

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VL Infraprojects Debt-to-Revenue Chart

VL Infraprojects Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.22

0.28

0.22

0.15

VL Infraprojects Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Debt-to-Revenue	N/A	N/A	N/A	0.14	0.13

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

For the Engineering & Construction subindustry, VL 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.

VL Infraprojects's Debt-to-Revenue Distribution in the Construction Industry

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

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

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VL Infraprojects Debt-to-Revenue Calculation

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

VL 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
	=	(144.193	+	21.288)	/	1139.316
	=	0.15

VL 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
	=	(144.193	+	21.288)	/	1253.818
	=	0.13

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

VL Infraprojects Debt-to-Revenue Related Terms

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VL Infraprojects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VL Infraprojects Ltd (NSE:VLINFRA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Vakil saheb Bridge Bopal, Office at 716, Shivalik Satyamev, Ahmedabad, GJ, IND, 380058

Website

https://www.vlil.in

VL Infraprojects Ltd provides designing, construction, and commissioning of various types of government projects especially in water infrastructure and irrigation segment. It is engaged in executing water supply and sewerage infrastructure projects mainly involving the procurement of pipes and their laying, joining, and commissioning with backward integration including all allied civil engineering works like construction of civil work, pumping stations and installation of electro-mechanical equipment's (pumping machinery) for distribution of water supply from the river to household. The company also provide operations & maintenance services for water distribution pipelines.

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