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BCPL Railway Infrastructure (BOM:542057) Debt-to-Revenue : 0.39 (As of Mar. 2024)


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What is BCPL Railway Infrastructure Debt-to-Revenue?

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

BCPL Railway Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹182.8 Mil. BCPL Railway Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹215.6 Mil. BCPL Railway Infrastructure's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,034.7 Mil. BCPL Railway Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


BCPL Railway Infrastructure Debt-to-Revenue Historical Data

The historical data trend for BCPL Railway Infrastructure'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.

BCPL Railway Infrastructure Debt-to-Revenue Chart

BCPL Railway Infrastructure 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 0.08 0.06 0.02 0.02 0.45

BCPL Railway Infrastructure Quarterly Data
Mar19 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 0.02 - 0.27 - 0.39

Competitive Comparison of BCPL Railway Infrastructure's Debt-to-Revenue

For the Infrastructure Operations subindustry, BCPL Railway Infrastructure'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.


BCPL Railway Infrastructure's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, BCPL Railway Infrastructure's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BCPL Railway Infrastructure's Debt-to-Revenue falls into.



BCPL Railway Infrastructure Debt-to-Revenue Calculation

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

BCPL Railway Infrastructure'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
=(182.772 + 215.637) / 879.339
=0.45

BCPL Railway Infrastructure'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
=(182.772 + 215.637) / 1034.688
=0.39

* 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.


BCPL Railway Infrastructure Debt-to-Revenue Related Terms

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BCPL Railway Infrastructure (BOM:542057) Business Description

Traded in Other Exchanges
N/A
Address
112, Raja Ram Mohan Roy Sarani, Ground Floor, Kolkata, WB, IND, 700 009
BCPL Railway Infrastructure Ltd is engaged in the field of Railway Infrastructure development, involving design, drawing, supply, erection, and commissioning of single-phase traction overhead equipment. The company is primarily engaged in Engineering, Procurement, and Construction business (EPC) relating to Railway Overhead Electrification projects and systems and related activities for power transmission, distribution. Its segment includes Railway Overhead Electrification and Merchant Exports. The company generates maximum revenue from the Railway Overhead Electrification segment.

BCPL Railway Infrastructure (BOM:542057) Headlines

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