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Gayatri Sugars (BOM:532183) Debt-to-Equity : -1.43 (As of Mar. 2024)


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What is Gayatri Sugars Debt-to-Equity?

Gayatri Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹361 Mil. Gayatri Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹954 Mil. Gayatri Sugars's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹-919 Mil. Gayatri Sugars's debt to equity for the quarter that ended in Mar. 2024 was -1.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Gayatri Sugars's Debt-to-Equity or its related term are showing as below:

BOM:532183' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.37   Med: -1.68   Max: -0.92
Current: -1.43

During the past 13 years, the highest Debt-to-Equity Ratio of Gayatri Sugars was -0.92. The lowest was -3.37. And the median was -1.68.

BOM:532183's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs BOM:532183: -1.43

Gayatri Sugars Debt-to-Equity Historical Data

The historical data trend for Gayatri Sugars's Debt-to-Equity 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.

Gayatri Sugars Debt-to-Equity Chart

Gayatri Sugars Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.45 -1.12 -0.94 -0.92 -1.43

Gayatri Sugars Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity 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 -0.92 N/A -1.17 N/A -1.43

Competitive Comparison of Gayatri Sugars's Debt-to-Equity

For the Confectioners subindustry, Gayatri Sugars's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Gayatri Sugars's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gayatri Sugars's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Gayatri Sugars's Debt-to-Equity falls into.



Gayatri Sugars Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Gayatri Sugars's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Gayatri Sugars's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Gayatri Sugars  (BOM:532183) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Gayatri Sugars Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Gayatri Sugars's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Gayatri Sugars (BOM:532183) Business Description

Traded in Other Exchanges
N/A
Address
Rajbhavan Road, 6-3-1090, B2, 2nd Floor, T.S.R. Towers, Somajiguda, Hyderabad, TG, IND, 500 082
Gayatri Sugars Ltd engages in the manufacture of sugar and allied products. Its products include sugar, distillery products like Rectified Spirit, Impure spirit, Ethanol, and byproducts like Molasses, Filter cake, Ash, and Bagasse. The company's operating segment includes Sugar and Distillery. It generates maximum revenue from the Sugar segment. The company is also engaged in power generation.

Gayatri Sugars (BOM:532183) Headlines

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