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Paradeep Phosphates (BOM:543530) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Paradeep Phosphates Debt-to-Revenue?

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

Paradeep Phosphates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹33,200 Mil. Paradeep Phosphates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6,937 Mil. Paradeep Phosphates's annualized Revenue for the quarter that ended in Mar. 2024 was ₹89,710 Mil. Paradeep Phosphates's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Paradeep Phosphates Debt-to-Revenue Historical Data

The historical data trend for Paradeep Phosphates'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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Paradeep Phosphates Debt-to-Revenue Chart

Paradeep Phosphates Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.81 0.34 0.38 0.35 0.35

Paradeep Phosphates Quarterly Data
Mar19 Mar20 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 0.32 - 0.27 - 0.45

Competitive Comparison of Paradeep Phosphates's Debt-to-Revenue

For the Agricultural Inputs subindustry, Paradeep Phosphates'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.


Paradeep Phosphates's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Paradeep Phosphates's Debt-to-Revenue distribution charts can be found below:

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



Paradeep Phosphates Debt-to-Revenue Calculation

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

Paradeep Phosphates'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
=(33199.8 + 6937.3) / 115751.2
=0.35

Paradeep Phosphates'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
=(33199.8 + 6937.3) / 89709.6
=0.45

* 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.


Paradeep Phosphates Debt-to-Revenue Related Terms

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Paradeep Phosphates (BOM:543530) Business Description

Traded in Other Exchanges
Address
Off Cubbon Road, 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA, IND, 560 001
Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.

Paradeep Phosphates (BOM:543530) Headlines

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