GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Black Rose Industries Ltd (BOM:514183) » Definitions » Debt-to-Revenue

Black Rose Industries (BOM:514183) Debt-to-Revenue : 0.01 (As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Black Rose Industries Debt-to-Revenue?

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

Black Rose Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹21 Mil. Black Rose Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹21 Mil. Black Rose Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹4,613 Mil. Black Rose Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Black Rose Industries Debt-to-Revenue Historical Data

The historical data trend for Black Rose Industries'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.

Black Rose Industries Debt-to-Revenue Chart

Black Rose Industries 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 0.06 0.04 0.03 0.01 0.01

Black Rose Industries 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 0.01 - 0.02 - 0.01

Competitive Comparison of Black Rose Industries's Debt-to-Revenue

For the Specialty Chemicals subindustry, Black Rose Industries'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.


Black Rose Industries's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Black Rose Industries's Debt-to-Revenue falls into.



Black Rose Industries Debt-to-Revenue Calculation

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

Black Rose Industries'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
=(21.037 + 21.21) / 3804.167
=0.01

Black Rose Industries'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
=(21.037 + 21.21) / 4612.968
=0.01

* 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.


Black Rose Industries Debt-to-Revenue Related Terms

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


Black Rose Industries (BOM:514183) Business Description

Traded in Other Exchanges
N/A
Address
145/A, Mittal Towers, Nariman Point, Mumbai, MH, IND, 400021
Black Rose Industries Ltd is engaged in the business of chemical distribution and chemical manufacturing. It operates through two segments: Chemicals and Others. The Chemical distribution business consists mainly of import and sales of specialty and performance chemicals. Its product offerings consist of speciality chemical, Flocculants, cyanoacrylate adhesives, polymer additives, Acrylamide. The majority of the company's revenue is generated from the Chemicals segment. The company's export function mainly focuses on promoting Indian-made chemicals in other countries mainly Japan, Korea, and China.

Black Rose Industries (BOM:514183) Headlines

No Headlines