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Shah Metacorp (BOM:533275) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Shah Metacorp Debt-to-Revenue?

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

Shah Metacorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Shah Metacorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹365.4 Mil. Shah Metacorp's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,851.1 Mil. Shah Metacorp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Shah Metacorp Debt-to-Revenue Historical Data

The historical data trend for Shah Metacorp'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.

Shah Metacorp Debt-to-Revenue Chart

Shah Metacorp 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 1.17 7.41 3.95 1.69 0.38

Shah Metacorp 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 0.82 - 0.49 - 0.20

Competitive Comparison of Shah Metacorp's Debt-to-Revenue

For the Steel subindustry, Shah Metacorp'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.


Shah Metacorp's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Shah Metacorp's Debt-to-Revenue distribution charts can be found below:

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



Shah Metacorp Debt-to-Revenue Calculation

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

Shah Metacorp'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 + 365.387) / 967.654
=0.38

Shah Metacorp'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 + 365.387) / 1851.096
=0.20

* 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.


Shah Metacorp Debt-to-Revenue Related Terms

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Shah Metacorp (BOM:533275) Business Description

Traded in Other Exchanges
Address
Behind Times of India, Ashram Road, 2nd Floor, Mrudul Tower, Ahmedabad, GJ, IND, 380009
Shah Metacorp Ltd Formerly Gyscoal Alloys Ltd manufactures, exports and supplies Stainless Steel Long Products. The company's products portfolio includes Equal Angle bars, Bright bars, Flat bars, Flats (pata), and Ingots.

Shah Metacorp (BOM:533275) Headlines

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