Dollex Agrotech (NSE:DOLLEX) Debt-to-Revenue : 0.40 (As of Sep. 2023)

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What is Dollex Agrotech Debt-to-Revenue?

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

Dollex Agrotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹79 Mil. Dollex Agrotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹367 Mil. Dollex Agrotech's annualized Revenue for the quarter that ended in Sep. 2023 was ₹1,122 Mil. Dollex Agrotech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.40.

Dollex Agrotech Debt-to-Revenue Historical Data

The historical data trend for Dollex Agrotech'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.

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Dollex Agrotech Debt-to-Revenue Chart

Dollex Agrotech Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

2.06

0.65

0.57

0.39

Dollex Agrotech Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	-	0.21	0.40

Competitive Comparison of Dollex Agrotech's Debt-to-Revenue

For the Confectioners subindustry, Dollex Agrotech'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.

Dollex Agrotech's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Dollex Agrotech Debt-to-Revenue Calculation

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

Dollex Agrotech's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(100.767	+	328.433)	/	1104.497
	=	0.39

Dollex Agrotech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(79.038	+	367.292)	/	1122.388
	=	0.40

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 two times the quarterly (Sep. 2023) Revenue data.

Dollex Agrotech Debt-to-Revenue Related Terms

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Dollex Agrotech (NSE:DOLLEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dollex Agrotech Ltd (NSE:DOLLEX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

19/1 Manorama Ganj, 205, Naroli Arcade, Near Palasia Square, Indore, MP, IND, 452001

Website

https://www.dollex.in

Dollex Agrotech Ltd is engaged in the business of manufacturing and trading sugar with captive power cogeneration capabilities. The company also produces and sells its by-products such as molasses, pressed, and bagasse. The bagasse is used to generate power. Further, it is engaged in power generation up to the captive power of 3 MW.

Dollex Agrotech (NSE:DOLLEX) Headlines

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