GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » V-Mart Retail Ltd (NSE:VMART) » Definitions » Debt-to-Revenue

V-Mart Retail (NSE:VMART) Debt-to-Revenue : 0.52 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is V-Mart Retail Debt-to-Revenue?

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

V-Mart Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,977 Mil. V-Mart Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11,935 Mil. V-Mart Retail's annualized Revenue for the quarter that ended in Mar. 2024 was ₹26,744 Mil. V-Mart Retail's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.


V-Mart Retail Debt-to-Revenue Historical Data

The historical data trend for V-Mart Retail'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.

V-Mart Retail Debt-to-Revenue Chart

V-Mart Retail 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 0.31 0.53 0.54 0.54 0.50

V-Mart Retail 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 0.56 - 0.65 - 0.52

Competitive Comparison of V-Mart Retail's Debt-to-Revenue

For the Department Stores subindustry, V-Mart Retail'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.


V-Mart Retail's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, V-Mart Retail's Debt-to-Revenue distribution charts can be found below:

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



V-Mart Retail Debt-to-Revenue Calculation

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

V-Mart Retail'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
=(1977.1 + 11935.4) / 27856
=0.50

V-Mart Retail'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
=(1977.1 + 11935.4) / 26744
=0.52

* 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.


V-Mart Retail Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of V-Mart Retail's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


V-Mart Retail (NSE:VMART) Business Description

Traded in Other Exchanges
Address
Plot No. 862, Udyog Vihar, Phase V, Industrial Area, Gurugram, HR, IND, 122016
V-Mart Retail Ltd is engaged in retailing of readymade garments, accessories and other products. It is involved in the business of Value Retailing through the chain of stores situated at various cities in India. It provides a range of apparels and accessories for men, women, boys, girls, and toddlers. The company's general merchandise includes Footwear, Home furnishing, Kitchenware, Toys and games, Bags and luggage and Crockery. The company has two segments such as Retail Trade which includes Domestic sale to customer at stores and Digital Marketplace includes Commission and other income by providing Limeroad platform to vendors. It generates majority of its revenue from Retail Trade segment.

V-Mart Retail (NSE:VMART) Headlines

No Headlines