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Manav infra projects (NSE:MANAV) Debt-to-Revenue : 1.87 (As of Mar. 2022)


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What is Manav infra projects Debt-to-Revenue?

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

Manav infra projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹69.44 Mil. Manav infra projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹50.21 Mil. Manav infra projects's annualized Revenue for the quarter that ended in Mar. 2022 was ₹64.05 Mil. Manav infra projects's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 was 1.87.


Manav infra projects Debt-to-Revenue Historical Data

The historical data trend for Manav infra projects'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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Manav infra projects Debt-to-Revenue Chart

Manav infra projects Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 1.34 2.25 2.22 0.82

Manav infra projects Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23
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 2.41 2.21 2.55 1.87 N/A

Competitive Comparison of Manav infra projects's Debt-to-Revenue

For the Engineering & Construction subindustry, Manav infra projects'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.


Manav infra projects's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Manav infra projects's Debt-to-Revenue distribution charts can be found below:

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



Manav infra projects Debt-to-Revenue Calculation

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

Manav infra projects'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
=(68.098 + 30.119) / 119.471
=0.82

Manav infra projects's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(69.436 + 50.212) / 64.052
=1.87

* 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 two times the quarterly (Mar. 2022) Revenue data.


Manav infra projects Debt-to-Revenue Related Terms

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Manav infra projects (NSE:MANAV) Business Description

Traded in Other Exchanges
N/A
Address
Akurli Road, 226, Gundecha Industrial - Complex, Near Growels Mall, Kandivali (East), Mumbai, MH, IND, 400101
Manav infra projects Ltd is engaged in civil construction services such as piling, excavation, road construction, land leveling. It also provides earth moving machines and construction equipment on rent for infrastructure and construction-related work. Some of the company's projects include Sevens Sagbag, Aroha, HDIL Commercial Basement Work, and others.

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