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Prolife Industries (NSE:PROLIFE) Debt-to-Revenue : 0.05 (As of Sep. 2023)


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What is Prolife Industries Debt-to-Revenue?

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

Prolife Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹-13.5 Mil. Prolife Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹40.4 Mil. Prolife Industries's annualized Revenue for the quarter that ended in Sep. 2023 was ₹597.3 Mil. Prolife Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


Prolife Industries Debt-to-Revenue Historical Data

The historical data trend for Prolife Industries'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.

* Premium members only.

Prolife Industries Debt-to-Revenue Chart

Prolife Industries 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 0.24 0.15 0.08 0.06 0.03

Prolife Industries Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only 0.07 0.06 0.05 0.03 0.05

Competitive Comparison of Prolife Industries's Debt-to-Revenue

For the Chemicals subindustry, Prolife Industries'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.


Prolife Industries's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Prolife Industries Debt-to-Revenue Calculation

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

Prolife Industries'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
=(-22.105 + 41.312) / 783.135
=0.02

Prolife Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(-13.515 + 40.437) / 597.264
=0.05

* 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 (Sep. 2023) Revenue data.


Prolife Industries Debt-to-Revenue Related Terms

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Prolife Industries (NSE:PROLIFE) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 213, GIDC, Panoli Industrial Estate, District Bharuch, Ankleshwar, GJ, IND, 394116
Prolife Industries Ltd is engaged in the business of manufacturing of intermediates for dyes, pigments, pharmaceuticals, agrochemicals, and others. Its products include Dihydro Thio Para Toluidine Sulfonic Acid, Amino Methyl Phenoxy Sulfonic Acid and among others.

Prolife Industries (NSE:PROLIFE) Headlines

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