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Vishnu Prakash R Punglia (NSE:VPRPL) Interest Coverage : 1.88 (As of Mar. 2025)


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What is Vishnu Prakash R Punglia Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vishnu Prakash R Punglia's Operating Income for the three months ended in Mar. 2025 was ₹407 Mil. Vishnu Prakash R Punglia's Interest Expense for the three months ended in Mar. 2025 was ₹-216 Mil. Vishnu Prakash R Punglia's interest coverage for the quarter that ended in Mar. 2025 was 1.88. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Vishnu Prakash R Punglia's Interest Coverage or its related term are showing as below:

NSE:VPRPL' s Interest Coverage Range Over the Past 10 Years
Min: 2.06   Med: 3.87   Max: 6.19
Current: 2.06


NSE:VPRPL's Interest Coverage is ranked worse than
80.26% of 1327 companies
in the Construction industry
Industry Median: 7.24 vs NSE:VPRPL: 2.06

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vishnu Prakash R Punglia Interest Coverage Historical Data

The historical data trend for Vishnu Prakash R Punglia's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Vishnu Prakash R Punglia Interest Coverage Chart

Vishnu Prakash R Punglia Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial 3.12 5.42 6.19 4.62 2.06

Vishnu Prakash R Punglia Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.97 2.36 2.96 1.30 1.88

Competitive Comparison of Vishnu Prakash R Punglia's Interest Coverage

For the Engineering & Construction subindustry, Vishnu Prakash R Punglia's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Vishnu Prakash R Punglia's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Vishnu Prakash R Punglia's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vishnu Prakash R Punglia's Interest Coverage falls into.


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Vishnu Prakash R Punglia Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vishnu Prakash R Punglia's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Vishnu Prakash R Punglia's Interest Expense was ₹-678 Mil. Its Operating Income was ₹1,395 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹800 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*1395.31/-677.87
=2.06

Vishnu Prakash R Punglia's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Vishnu Prakash R Punglia's Interest Expense was ₹-216 Mil. Its Operating Income was ₹407 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹800 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*406.98/-216.33
=1.88

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Vishnu Prakash R Punglia  (NSE:VPRPL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Vishnu Prakash R Punglia Interest Coverage Related Terms

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Vishnu Prakash R Punglia Business Description

Traded in Other Exchanges
Address
New Power House Road, B-31, 32 Second Floor, Industrial Estate, Jodhpur, RJ, IND, 342003
Vishnu Prakash R Punglia Ltd is a distinguished engineering, procurement, and construction (EPC) company engaged in the business of construction and infrastructure development in India. Its principal business operations are broadly divided into four categories: Water & Sanitation Programs; Railway Projects; Road Projects and Sewage, Civil & Others.

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