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Mangalam Organics (BOM:514418) Debt-to-Revenue : 0.28 (As of Sep. 2023)


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What is Mangalam Organics Debt-to-Revenue?

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

Mangalam Organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,600 Mil. Mangalam Organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹291 Mil. Mangalam Organics's annualized Revenue for the quarter that ended in Sep. 2023 was ₹6,756 Mil. Mangalam Organics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.28.


Mangalam Organics Debt-to-Revenue Historical Data

The historical data trend for Mangalam Organics'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.

Mangalam Organics Debt-to-Revenue Chart

Mangalam Organics 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 0.05 0.07 0.43 0.39 0.35

Mangalam Organics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 0.46 - 0.28 N/A

Competitive Comparison of Mangalam Organics's Debt-to-Revenue

For the Specialty Chemicals subindustry, Mangalam Organics'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.


Mangalam Organics's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Mangalam Organics Debt-to-Revenue Calculation

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

Mangalam Organics'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
=(1526.977 + 208.019) / 4935.196
=0.35

Mangalam Organics'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
=(1599.613 + 291.492) / 6756.044
=0.28

* 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 (Sep. 2023) Revenue data.


Mangalam Organics Debt-to-Revenue Related Terms

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Mangalam Organics (BOM:514418) Business Description

Traded in Other Exchanges
Address
Free Press Journal Marg, 812/813, Tulsiani Chamber, 212, Nariman Point, Mumbai, MH, IND, 400 021
Mangalam Organics Ltd is an India-based company involved in manufacturing chemicals. It is engaged in manufacturing Camphor, Resin, and Sodium Acetate. Its primary segments are Synthetic Resin operations, Terpene operations, and Retail operations. Its production unit is located at Kumbhivali, Maharashtra state, India. The terpene products segment, which generates a vast majority of the revenue, includes Camphor technical, Camphene, Isobornyl acetate, Isoborneol, Dipentene, Camphor oil, Pine tar, Pine oil among others. Its resin products include Penta ester gum, Glycerol ester gum, and Gum rosin among others.

Mangalam Organics (BOM:514418) Headlines

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