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Captain Pipes (BOM:538817) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Captain Pipes Debt-to-Revenue?

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

Captain Pipes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹32.3 Mil. Captain Pipes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹25.9 Mil. Captain Pipes's annualized Revenue for the quarter that ended in Mar. 2024 was ₹810.5 Mil. Captain Pipes's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Captain Pipes Debt-to-Revenue Historical Data

The historical data trend for Captain Pipes'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.

Captain Pipes Debt-to-Revenue Chart

Captain Pipes 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 0.07 0.10 0.05 0.03 0.08

Captain Pipes Quarterly Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 0.03 - 0.15 - 0.07

Competitive Comparison of Captain Pipes's Debt-to-Revenue

For the Auto Parts subindustry, Captain Pipes'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.


Captain Pipes's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Captain Pipes Debt-to-Revenue Calculation

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

Captain Pipes'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
=(32.276 + 25.878) / 763.477
=0.08

Captain Pipes'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
=(32.276 + 25.878) / 810.452
=0.07

* 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.


Captain Pipes Debt-to-Revenue Related Terms

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Captain Pipes (BOM:538817) Business Description

Traded in Other Exchanges
N/A
Address
Survey No. 257, Plot No. 23 to 28, National Highway No. 8-B, Shapar (Veraval), District Rajkot, Rajkot, GJ, IND, 360002
Captain Pipes Ltd manufactures and sells UPVC pipes and fittings in India and internationally. It offers Plumbing pipes, Plumbing fittings, Casing pipes, and Pressure pipes; and UPVC column pipe accessories, such as Pump and pipe adapters, Stainless steel rods, Mild steel flanges and clamps and PVC column pipe pump guards. The company offers its products under the CAPTAIN brand name. It primarily operates in India.

Captain Pipes (BOM:538817) Headlines

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