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Vamshi Rubber (BOM:530369) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Vamshi Rubber Debt-to-Revenue?

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

Vamshi Rubber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹167.1 Mil. Vamshi Rubber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹17.8 Mil. Vamshi Rubber's annualized Revenue for the quarter that ended in Mar. 2024 was ₹865.3 Mil. Vamshi Rubber's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Vamshi Rubber Debt-to-Revenue Historical Data

The historical data trend for Vamshi Rubber'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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Vamshi Rubber Debt-to-Revenue Chart

Vamshi Rubber 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 0.44 0.43 0.34 0.26 0.24

Vamshi Rubber 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 0.27 - 0.25 - 0.21

Competitive Comparison of Vamshi Rubber's Debt-to-Revenue

For the Auto Parts subindustry, Vamshi Rubber'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.


Vamshi Rubber's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vamshi Rubber's Debt-to-Revenue distribution charts can be found below:

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



Vamshi Rubber Debt-to-Revenue Calculation

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

Vamshi Rubber'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
=(167.058 + 17.774) / 774.208
=0.24

Vamshi Rubber'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
=(167.058 + 17.774) / 865.308
=0.21

* 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.


Vamshi Rubber Debt-to-Revenue Related Terms

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Vamshi Rubber (BOM:530369) Business Description

Traded in Other Exchanges
N/A
Address
Vamshi House, Plot No. 41, Jayabheri Enclave, Gachibowli, Hyderabad, TG, IND, 500032
Vamshi Rubber Ltd is engaged in the business of manufacturing tyre retreading materials. Geographically, it operates only in India. Its product categories include PCTR; Vulcanising Solution; Bonding Gum; Extruded Rope Rubber, Cushion gum, Curing envelopes, CBTR, Cushion gum rope and Rubber Compound Sheet. It generates revenue from manufacturing Precured Tread Rubber.

Vamshi Rubber (BOM:530369) Headlines

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