GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kriti Nutrients Ltd (BOM:533210) » Definitions » Debt-to-Revenue

Kriti Nutrients (BOM:533210) Debt-to-Revenue : 0.02 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Kriti Nutrients Debt-to-Revenue?

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

Kriti Nutrients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹103 Mil. Kriti Nutrients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹19 Mil. Kriti Nutrients's annualized Revenue for the quarter that ended in Mar. 2024 was ₹6,891 Mil. Kriti Nutrients's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Kriti Nutrients Debt-to-Revenue Historical Data

The historical data trend for Kriti Nutrients'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.

Kriti Nutrients Debt-to-Revenue Chart

Kriti Nutrients 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 0.02 0.01 0.05 0.05 0.02

Kriti Nutrients 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 0.06 - 0.02 - 0.02

Competitive Comparison of Kriti Nutrients's Debt-to-Revenue

For the Packaged Foods subindustry, Kriti Nutrients'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.


Kriti Nutrients's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kriti Nutrients's Debt-to-Revenue distribution charts can be found below:

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



Kriti Nutrients Debt-to-Revenue Calculation

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

Kriti Nutrients'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
=(102.752 + 18.702) / 6843.632
=0.02

Kriti Nutrients'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
=(102.752 + 18.702) / 6890.936
=0.02

* 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.


Kriti Nutrients Debt-to-Revenue Related Terms

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


Kriti Nutrients (BOM:533210) Business Description

Traded in Other Exchanges
Address
Brilliant Sapphire, 801 - 804, 8th Floor, Plot No. 10, Scheme No. 78-II, Vijay Nagar, Indore, MP, IND, 452 010
Kriti Nutrients Ltd is an India-based firm engaged in the business of soya seed extraction, and manufacturing and selling of cooking oil under the brand KRITI. The product portfolio of the company includes soya lecithin flakes and flour, and soya crude oil/refined oil. It generates majority of its revenues through the sale of its products. Geographically, it derives a majority of revenue from India.

Kriti Nutrients (BOM:533210) Headlines

No Headlines