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Rama Vision (BOM:523289) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Rama Vision Debt-to-Revenue?

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

Rama Vision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹121.5 Mil. Rama Vision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹66.1 Mil. Rama Vision's annualized Revenue for the quarter that ended in Mar. 2024 was ₹918.4 Mil. Rama Vision's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Rama Vision Debt-to-Revenue Historical Data

The historical data trend for Rama Vision'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.

Rama Vision Debt-to-Revenue Chart

Rama Vision 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 0.18 0.08 0.14 0.12 0.21

Rama Vision 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 0.13 - 0.18 - 0.20

Competitive Comparison of Rama Vision's Debt-to-Revenue

For the Household & Personal Products subindustry, Rama Vision'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.


Rama Vision's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rama Vision's Debt-to-Revenue distribution charts can be found below:

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



Rama Vision Debt-to-Revenue Calculation

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

Rama Vision'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
=(121.485 + 66.117) / 895.705
=0.21

Rama Vision'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
=(121.485 + 66.117) / 918.368
=0.20

* 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.


Rama Vision Debt-to-Revenue Related Terms

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Rama Vision (BOM:523289) Business Description

Traded in Other Exchanges
N/A
Address
23, Najafgarh Road Industrial Area, Shivaji Marg, Rama House, New Delhi, IND, 110015
Rama Vision Ltd is engaged in a Trading Segment having a distribution network which deals in two product lines- One Mother and Babycare products which includes a wide range of infant care products, skin care products for babies & new mothers, oral & personal care products and also includes strollers, baby carriages, Pack & Play, Swing, etc. The Second Line of business is trading Indian & Imported food products which include Thai food, sauces, instant noodles, nuts, dried fruits, Mukhwas etc. The brand products of the company include - Pigeon, Farlin, Mothercare, Mustela, Nuby, Kimball, Pepsodent, Trisa, Baby Dove, Suave Kids, and Delight nuts.

Rama Vision (BOM:523289) Headlines

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