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Sanginita Chemicals (NSE:SANGINITA) Debt-to-Revenue : 0.24 (As of Sep. 2023)


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What is Sanginita Chemicals Debt-to-Revenue?

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

Sanginita Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹291 Mil. Sanginita Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹30 Mil. Sanginita Chemicals's annualized Revenue for the quarter that ended in Sep. 2023 was ₹1,336 Mil. Sanginita Chemicals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.24.


Sanginita Chemicals Debt-to-Revenue Historical Data

The historical data trend for Sanginita Chemicals'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.

Sanginita Chemicals Debt-to-Revenue Chart

Sanginita Chemicals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.22 0.18 0.23 0.14

Sanginita Chemicals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.26 - 0.09 - 0.24

Competitive Comparison of Sanginita Chemicals's Debt-to-Revenue

For the Chemicals subindustry, Sanginita Chemicals'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.


Sanginita Chemicals's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Sanginita Chemicals Debt-to-Revenue Calculation

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

Sanginita Chemicals'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
=(265.15 + 20.65) / 1980.682
=0.14

Sanginita Chemicals'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
=(290.986 + 30.1) / 1336.428
=0.24

* 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. 2023) Revenue data.


Sanginita Chemicals Debt-to-Revenue Related Terms

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Sanginita Chemicals (NSE:SANGINITA) Business Description

Traded in Other Exchanges
N/A
Address
Ch-Road, 301, 3rd Floor, Shalin Complex, Behind Megh-Malhar Complex, Sector -11, Gandhinagar, GJ, IND, 382011
Sanginita Chemicals Ltd is engaged in the manufacturing of inorganic metal-based chemicals. It offers Cuprous Chloride, Copper Sulphate, Copper Phthalocyanine Blue Crude, and Cupric Chloride. The company's products are widely used in dyes and pigment industries, paint industries, pharmaceuticals industries, electroplating industries, metal extraction industries and ink, Carbon paper, PVC pipe coating industries, and others. In addition, the company also undertakes the production of various other chemical products.

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