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Sagar Cements (BOM:502090) Debt-to-Revenue : 0.51 (As of Mar. 2024)


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What is Sagar Cements Debt-to-Revenue?

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

Sagar Cements's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,505 Mil. Sagar Cements's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10,936 Mil. Sagar Cements's annualized Revenue for the quarter that ended in Mar. 2024 was ₹28,094 Mil. Sagar Cements's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.


Sagar Cements Debt-to-Revenue Historical Data

The historical data trend for Sagar Cements'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.

Sagar Cements Debt-to-Revenue Chart

Sagar Cements 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 0.43 0.61 0.95 0.67 0.58

Sagar Cements 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 0.60 - 0.66 - 0.51

Competitive Comparison of Sagar Cements's Debt-to-Revenue

For the Building Materials subindustry, Sagar Cements'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.


Sagar Cements's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sagar Cements's Debt-to-Revenue distribution charts can be found below:

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



Sagar Cements Debt-to-Revenue Calculation

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

Sagar Cements'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
=(3505.3 + 10935.5) / 24982.5
=0.58

Sagar Cements'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
=(3505.3 + 10935.5) / 28094
=0.51

* 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.


Sagar Cements Debt-to-Revenue Related Terms

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Sagar Cements (BOM:502090) Business Description

Traded in Other Exchanges
Address
Road No. 10, Plot No. 111, Jubilee Hills, Hyderabad, TG, IND, 500 033
Sagar Cements Ltd is a manufacturer and supplier of cement and cement-related products in India. It manufactures varieties of cement such as Ordinary Portland Cement, Portland Pozzolana Cement (PPC), and Portland Slag Cement and among others. Its business segment includes Cement Manufacturing and Power Generation. The firm generates a majority of its revenue from the cement manufacturing segment.

Sagar Cements (BOM:502090) Headlines

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