Atul (NSE:ATUL) Debt-to-Revenue : 0.05 (As of Mar. 2024)

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What is Atul Debt-to-Revenue?

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

Atul's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹226 Mil. Atul's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,140 Mil. Atul's annualized Revenue for the quarter that ended in Mar. 2024 was ₹48,486 Mil. Atul's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.

Atul Debt-to-Revenue Historical Data

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

Atul Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.03

0.04

0.03

0.01

0.05

Atul 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															0.01	-	0.03	-	0.05

Competitive Comparison of Atul's Debt-to-Revenue

For the Specialty Chemicals subindustry, Atul'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.

Atul's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Atul Debt-to-Revenue Calculation

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

Atul'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
	=	(225.5	+	2140)	/	47256.8
	=	0.05

Atul'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
	=	(225.5	+	2140)	/	48486
	=	0.05

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.

Atul Debt-to-Revenue Related Terms

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Atul (NSE:ATUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Atul Ltd (NSE:ATUL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

500027:India

Address

Atul, Ahmedabad, GJ, IND, 396020

Website

https://www.atul.co.in

Atul Ltd manufactures and sells a variety of chemicals and chemical-based products. The firm's two segments are based on product type. The Performance and other chemicals segment, which generates the majority of revenue, sells aromatics used in fragrances and personal-care products, bulk chemicals, and intermediates used in the production of cosmetics and automobile tires. The segment also sells chemicals used in textile dyes and plastic polymers used in airplanes and automobiles. The Life science chemicals segment sells crop protection products including herbicides, insecticides, and fungicides. The segment also sells pharmaceuticals used to treat depression, diabetes, infections, and cardiovascular diseases. Around half of the company's revenue comes from India.

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