Redtape (BOM:543957) Debt-to-Revenue : 0.24 (As of Mar. 2024)

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What is Redtape Debt-to-Revenue?

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

Redtape's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,641 Mil. Redtape's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,160 Mil. Redtape's annualized Revenue for the quarter that ended in Mar. 2024 was ₹20,274 Mil. Redtape's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.

Redtape Debt-to-Revenue Historical Data

The historical data trend for Redtape'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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Redtape Debt-to-Revenue Chart

Redtape Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

N/A

0.26

Redtape Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial				-	-	0.36	-	0.24

Competitive Comparison of Redtape's Debt-to-Revenue

For the Footwear & Accessories subindustry, Redtape'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.

Redtape's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Redtape's Debt-to-Revenue distribution charts can be found below:

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

Redtape Debt-to-Revenue Calculation

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

Redtape'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
	=	(1640.6	+	3160)	/	18429.2
	=	0.26

Redtape'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
	=	(1640.6	+	3160)	/	20274.4
	=	0.24

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.

Redtape Debt-to-Revenue Related Terms

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Redtape (BOM:543957) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Redtape Ltd (BOM:543957) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

REDTAPE:India

Address

Plot No. 8, Sector 90, Gautam Buddha Nagar, Noida, UP, IND, 201301

Website

https://www.redtape.com

Redtape Ltd Is the finest brand of Footwear and Clothing for Men, Women and Kids. Its clothing and accessories categories with product offerings comprising casual and semi-formal apparel including shirts, t-shirts, trousers, denim, sweaters, jackets and accessories such as belts, socks, handkerchiefs and wallets. The brand also caters to fashion-conscious women and kids with a wide array of products.

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