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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Debt-to-Revenue : 0.27 (As of Mar. 2023)


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What is Vishnusurya Projects and Infra Debt-to-Revenue?

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

Vishnusurya Projects and Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹118 Mil. Vishnusurya Projects and Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹244 Mil. Vishnusurya Projects and Infra's annualized Revenue for the quarter that ended in Mar. 2023 was ₹1,324 Mil. Vishnusurya Projects and Infra's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.27.

Vishnusurya Projects and Infra Debt-to-Revenue Historical Data

The historical data trend for Vishnusurya Projects and Infra'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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Vishnusurya Projects and Infra Debt-to-Revenue Chart

Vishnusurya Projects and Infra Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.23 0.46 0.27

Vishnusurya Projects and Infra Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-Revenue 0.23 0.46 0.27

Competitive Comparison of Vishnusurya Projects and Infra's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Vishnusurya Projects and Infra'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.

Vishnusurya Projects and Infra's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vishnusurya Projects and Infra's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vishnusurya Projects and Infra's Debt-to-Revenue falls into.


Vishnusurya Projects and Infra Debt-to-Revenue Calculation

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

Vishnusurya Projects and Infra'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
=(118.259 + 244.265) / 1323.711
=0.27

Vishnusurya Projects and Infra'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
=(118.259 + 244.265) / 1323.711
=0.27

* 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.

Vishnusurya Projects and Infra Debt-to-Revenue Related Terms

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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vishnusurya Projects and Infra Ltd (NSE:VISHNUINFR) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:533022 BOM:502015 BOM:513353 BOM:530129 BOM:513337 BOM:513005 BOM:513498 BOM:532614 BOM:512024 BOM:538452 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
N/A
Address
North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004
Website
https://www.vishnusurya.com
Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

Vishnusurya Projects and Infra (NSE:VISHNUINFR) Headlines

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