GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Deepak Fertilisers & Petrochemicals Corp Ltd (BOM:500645) » Definitions » Debt-to-Revenue

Deepak Fertilisers & Petrochemicals (BOM:500645) Debt-to-Revenue : 0.50 (As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Deepak Fertilisers & Petrochemicals Debt-to-Revenue?

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

Deepak Fertilisers & Petrochemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10,113 Mil. Deepak Fertilisers & Petrochemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹31,375 Mil. Deepak Fertilisers & Petrochemicals's annualized Revenue for the quarter that ended in Mar. 2024 was ₹83,451 Mil. Deepak Fertilisers & Petrochemicals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.


Deepak Fertilisers & Petrochemicals Debt-to-Revenue Historical Data

The historical data trend for Deepak Fertilisers & Petrochemicals'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.

Deepak Fertilisers & Petrochemicals Debt-to-Revenue Chart

Deepak Fertilisers & Petrochemicals 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 0.64 0.51 0.41 0.33 0.48

Deepak Fertilisers & Petrochemicals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.33 - 0.42 - 0.50

Competitive Comparison of Deepak Fertilisers & Petrochemicals's Debt-to-Revenue

For the Chemicals subindustry, Deepak Fertilisers & Petrochemicals'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.


Deepak Fertilisers & Petrochemicals's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Deepak Fertilisers & Petrochemicals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Deepak Fertilisers & Petrochemicals's Debt-to-Revenue falls into.



Deepak Fertilisers & Petrochemicals Debt-to-Revenue Calculation

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

Deepak Fertilisers & Petrochemicals'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
=(10113.4 + 31375.1) / 86760.9
=0.48

Deepak Fertilisers & Petrochemicals'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
=(10113.4 + 31375.1) / 83451.2
=0.50

* 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.


Deepak Fertilisers & Petrochemicals Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Deepak Fertilisers & Petrochemicals's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Deepak Fertilisers & Petrochemicals (BOM:500645) Business Description

Traded in Other Exchanges
Address
Sai Hira, Survey Number 93, Mundhwa, Pune, MH, IND, 411036
Deepak Fertilisers & Petrochemicals Corp Ltd carries on business in fertilizers, agri-services, bulk chemicals, mining chemicals, and value-added real estate. The segments of the company are Chemicals, Fertilizers, Realty, and others. The chemical products generate maximum revenue for the company which includes Ammonia, Methanol, and others. The group caters mainly to the needs of Indian markets.

Deepak Fertilisers & Petrochemicals (BOM:500645) Headlines

No Headlines