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Ashish Polyplast (BOM:530429) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Ashish Polyplast Debt-to-Revenue?

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

Ashish Polyplast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.8 Mil. Ashish Polyplast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2.3 Mil. Ashish Polyplast's annualized Revenue for the quarter that ended in Mar. 2024 was ₹159.1 Mil. Ashish Polyplast's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Ashish Polyplast Debt-to-Revenue Historical Data

The historical data trend for Ashish Polyplast'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.

Ashish Polyplast Debt-to-Revenue Chart

Ashish Polyplast 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 0.06 0.03 0.06 0.09 0.02

Ashish Polyplast 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 0.10 - 0.06 - 0.02

Competitive Comparison of Ashish Polyplast's Debt-to-Revenue

For the Specialty Chemicals subindustry, Ashish Polyplast'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.


Ashish Polyplast's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Ashish Polyplast Debt-to-Revenue Calculation

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

Ashish Polyplast'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
=(0.752 + 2.312) / 159.413
=0.02

Ashish Polyplast'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
=(0.752 + 2.312) / 159.136
=0.02

* 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.


Ashish Polyplast Debt-to-Revenue Related Terms

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Ashish Polyplast (BOM:530429) Business Description

Traded in Other Exchanges
N/A
Address
501, Fortune Business Hub, Near Satyomev Elysium, Near Science City, Sola, Ahmedabad, GJ, IND, 380060
Ashish Polyplast Ltd is an India-based company principally engaged in the manufacturing of polymerization of vinyl chloride (PVC) pipes. It manufactures and exports braided hoses and flexible PVC hoses. The company's product portfolio includes Realon Air & Pneumatic Hose - Transparent, Realon Welding Hose - Red & Blue, Realon Water Hose, Realon Car Washing Hose, and Realon Rock Drilling Hose - Transparent.

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