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C P S Shapers (NSE:CPS) Debt-to-Revenue : 0.28 (As of Mar. 2023)


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What is C P S Shapers Debt-to-Revenue?

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

C P S Shapers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹47.2 Mil. C P S Shapers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹57.1 Mil. C P S Shapers's annualized Revenue for the quarter that ended in Mar. 2023 was ₹368.1 Mil. C P S Shapers's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.28.


C P S Shapers Debt-to-Revenue Historical Data

The historical data trend for C P S Shapers'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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C P S Shapers Debt-to-Revenue Chart

C P S Shapers Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.66 0.35 0.28

C P S Shapers Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-Revenue 0.66 0.35 0.28

Competitive Comparison of C P S Shapers's Debt-to-Revenue

For the Apparel Manufacturing subindustry, C P S Shapers'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.


C P S Shapers's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where C P S Shapers's Debt-to-Revenue falls into.



C P S Shapers Debt-to-Revenue Calculation

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

C P S Shapers's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.248 + 57.119) / 368.145
=0.28

C P S Shapers's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.248 + 57.119) / 368.145
=0.28

* 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 one times the quarterly (Mar. 2023) Revenue data.


C P S Shapers Debt-to-Revenue Related Terms

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C P S Shapers (NSE:CPS) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 31, New Mayur Vihar, Near Raj Vansh Vihar, Garh Road, Meerut, UP, IND, 250005
C P S Shapers Ltd is engaged in the business manufacturing of compressed garments. The company's product portfolio has expanded significantly offering a wide array of meticulously crafted shapewear and athleisure clothing that caters to diverse body types and fashion preferences.