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Panyam Cements & Mineral Industries (BOM:500322) Debt-to-Revenue : 2.22 (As of Mar. 2024)


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What is Panyam Cements & Mineral Industries Debt-to-Revenue?

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

Panyam Cements & Mineral Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹352 Mil. Panyam Cements & Mineral Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,141 Mil. Panyam Cements & Mineral Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,572 Mil. Panyam Cements & Mineral Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.22.


Panyam Cements & Mineral Industries Debt-to-Revenue Historical Data

The historical data trend for Panyam Cements & Mineral 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.

Panyam Cements & Mineral Industries Debt-to-Revenue Chart

Panyam Cements & Mineral Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 5.94 2.91

Panyam Cements & Mineral Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 Premium Member Only - 21.38 3.57 - 2.22

Competitive Comparison of Panyam Cements & Mineral Industries's Debt-to-Revenue

For the Building Materials subindustry, Panyam Cements & Mineral 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.


Panyam Cements & Mineral Industries's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panyam Cements & Mineral Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Panyam Cements & Mineral Industries's Debt-to-Revenue falls into.



Panyam Cements & Mineral Industries Debt-to-Revenue Calculation

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

Panyam Cements & Mineral Industries'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
=(352.075 + 3141.36) / 1201.17
=2.91

Panyam Cements & Mineral Industries'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
=(352.075 + 3141.36) / 1572.44
=2.22

* 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 four times the quarterly (Mar. 2024) Revenue data.


Panyam Cements & Mineral Industries Debt-to-Revenue Related Terms

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Panyam Cements & Mineral Industries (BOM:500322) Business Description

Traded in Other Exchanges
N/A
Address
H.No. 1-65, 1st Floor, Plot No.539, Guttala Begumpet Village, Madhapur, Hyderabad, TG, IND, 500081
Panyam Cements & Mineral Industries Ltd is an India-based manufacturer and supplier of cement products. Its product mix includes ordinary portland cement, portland pozzolana cement and portland slag cement sold under the brand names of PANYAM 53 Grade Cement, 43 Grade Cement, PPC Cement, and PSC Cement. Panyam Cements is used in a large scale for the construction of multi-storied buildings, concrete roads and many housing colonies and townships.

Panyam Cements & Mineral Industries (BOM:500322) Headlines

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