IVRCL (BOM:530773) Debt-to-Revenue : 20.17 (As of Mar. 2023)

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What is IVRCL Debt-to-Revenue?

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

IVRCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹120,568 Mil. IVRCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹857 Mil. IVRCL's annualized Revenue for the quarter that ended in Mar. 2023 was ₹6,020 Mil. IVRCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 20.17.

IVRCL Debt-to-Revenue Historical Data

The historical data trend for IVRCL'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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IVRCL Debt-to-Revenue Chart

IVRCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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7.65

9.44

14.04

12.96

20.17

IVRCL Semi-Annual Data
	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Jun12	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial															7.65	9.44	14.04	12.96	20.17

Competitive Comparison of IVRCL's Debt-to-Revenue

For the Engineering & Construction subindustry, IVRCL'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.

IVRCL's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, IVRCL's Debt-to-Revenue distribution charts can be found below:

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

IVRCL Debt-to-Revenue Calculation

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

IVRCL's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(120568.47	+	856.65)	/	6020.18
	=	20.17

IVRCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(120568.47	+	856.65)	/	6020.18
	=	20.17

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 one times the quarterly (Mar. 2023) Revenue data.

IVRCL Debt-to-Revenue Related Terms

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IVRCL (BOM:530773) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IVRCL Ltd (BOM:530773) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

MIHIR, 8-2-350/5/A/24/1-B&2, Road No. 2, Panchavati Colony, Banjara Hills, Hyderabad, TG, IND, 500034

Website

https://www.ivrcl.com

IVRCL Ltd is an India-based engineering and construction company. The core areas of the company's work are in sectors like water and environment projects, irrigation, transportation, buildings and industrial structures, power distribution and transmission projects, operations and maintenance, mining, overseas forays, and others. Its water and environmental projects include drinking water supply schemes, hydropower, sewage systems, and others. In addition, it is also engaged in real estate and manufacturing operations. The business segment of the company is Engineering and Construction. The majority of revenue is derived from India.

IVRCL (BOM:530773) Headlines

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