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Kamdhenu Ventures (BOM:543747) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is Kamdhenu Ventures Debt-to-Revenue?

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

Kamdhenu Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹197 Mil. Kamdhenu Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹25 Mil. Kamdhenu Ventures's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,193 Mil. Kamdhenu Ventures's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


Kamdhenu Ventures Debt-to-Revenue Historical Data

The historical data trend for Kamdhenu Ventures'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.

Kamdhenu Ventures Debt-to-Revenue Chart

Kamdhenu Ventures Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
N/A N/A N/A 0.22 0.07

Kamdhenu Ventures Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 - 0.06 - 0.10

Competitive Comparison of Kamdhenu Ventures's Debt-to-Revenue

For the Steel subindustry, Kamdhenu Ventures'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.


Kamdhenu Ventures's Debt-to-Revenue Distribution in the Steel Industry

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

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



Kamdhenu Ventures Debt-to-Revenue Calculation

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

Kamdhenu Ventures'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
=(201.013 + 4.857) / 2917.09
=0.07

Kamdhenu Ventures's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(196.633 + 25.117) / 2193.452
=0.10

* 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. 2024) Revenue data.


Kamdhenu Ventures Debt-to-Revenue Related Terms

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Kamdhenu Ventures Business Description

Traded in Other Exchanges
Address
DLF Cyber City, 2nd Floor, Tower-A, Building No. 9, Phase-III, Gurgaon, HR, IND, 122 002
Kamdhenu Ventures Ltd is engaged in the manufacturing, marketing, branding, and distribution of diverse products including Reinforcement steel Bars, Structural steels, Binding Wire, Colour Coated Sheets, Plywood, Paints, and many more. The Group is also engaged in trading TMT Bars, structural steel, and manufacturing of paints products.

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