Transpek Industry (BOM:506687) Debt-to-Revenue : 0.21 (As of Mar. 2024)

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What is Transpek Industry Debt-to-Revenue?

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

Transpek Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹506 Mil. Transpek Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹723 Mil. Transpek Industry's annualized Revenue for the quarter that ended in Mar. 2024 was ₹5,928 Mil. Transpek Industry's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.

Transpek Industry Debt-to-Revenue Historical Data

The historical data trend for Transpek Industry'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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Transpek Industry Debt-to-Revenue Chart

Transpek Industry Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.22

0.33

0.23

0.18

0.21

Transpek Industry 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															0.18	-	0.26	-	0.21

Competitive Comparison of Transpek Industry's Debt-to-Revenue

For the Chemicals subindustry, Transpek Industry'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.

Transpek Industry's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Transpek Industry's Debt-to-Revenue distribution charts can be found below:

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

Transpek Industry Debt-to-Revenue Calculation

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

Transpek Industry'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
	=	(505.686	+	722.725)	/	5796.268
	=	0.21

Transpek Industry'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
	=	(505.686	+	722.725)	/	5928.312
	=	0.21

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.

Transpek Industry Debt-to-Revenue Related Terms

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Transpek Industry (BOM:506687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Transpek Industry Ltd (BOM:506687) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Gotri Sevasi Road, 4th Floor, Lilleria 1038, Vadodora, GJ, IND, 390 021

Website

https://www.transpek.com

Transpek Industry Ltd is a chemical manufacturing company which engages in the manufacturing and export of a range of Chemicals; Pesticides; Organic compounds like Tri Ethylene Glycol Dichloride, Cetyl Chloride, Pivaloyl Chloride and Terephthaloyl Chloride and Inorganic compounds like Thionyl Chloride, Sulphur Monochloride, Sulphur Trioxide and Chloro Sulphonic Acid. The Company is engaged in the business of manufacturing of Chemicals which is the only operating Segment. These products are used in various industrial applications, such as polymers, plastics, performance materials, agrochemicals, coatings, pharmaceuticals, personal care, and fragrance industries. The group sells its products in India and also exports to other countries, of which key revenue is derived from North America.

Transpek Industry (BOM:506687) Headlines

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