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Pioneer Embroideries (BOM:514300) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Pioneer Embroideries Debt-to-Revenue?

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

Pioneer Embroideries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹518 Mil. Pioneer Embroideries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹585 Mil. Pioneer Embroideries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,780 Mil. Pioneer Embroideries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Pioneer Embroideries Debt-to-Revenue Historical Data

The historical data trend for Pioneer Embroideries'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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Pioneer Embroideries Debt-to-Revenue Chart

Pioneer Embroideries 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 0.15 0.14 0.11 0.33 0.33

Pioneer Embroideries 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 - 0.35 - 0.29

Competitive Comparison of Pioneer Embroideries's Debt-to-Revenue

For the Textile Manufacturing subindustry, Pioneer Embroideries'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.


Pioneer Embroideries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pioneer Embroideries's Debt-to-Revenue distribution charts can be found below:

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



Pioneer Embroideries Debt-to-Revenue Calculation

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

Pioneer Embroideries'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
=(518.445 + 584.745) / 3343.323
=0.33

Pioneer Embroideries'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
=(518.445 + 584.745) / 3780
=0.29

* 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.


Pioneer Embroideries Debt-to-Revenue Related Terms

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Pioneer Embroideries (BOM:514300) Business Description

Traded in Other Exchanges
Address
3-A Udyog Nagar, Off S. V. Road, 2nd Floor, Orient House, Unit No. 21 to 25, Goregaon (West), Mumbai, MH, IND, 400062
Pioneer Embroideries Ltd is a manufacturer and exporter of Dope Dyed Polyester Yarn (DDPY), Embroidery and Lace Products. It has only one operating segment being Textile. The company's products include Dope dyed polyester yarns; embroidered laces, including fabric and guipure, and embroidered dress material; braided laces; embroidered fabrics, allover fabrics, and laces, and crochet laces.

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