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Sunil Industries (BOM:521232) Debt-to-Revenue : 0.96 (As of Mar. 2024)


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What is Sunil Industries Debt-to-Revenue?

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

Sunil Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹522 Mil. Sunil Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹18 Mil. Sunil Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹562 Mil. Sunil Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.96.


Sunil Industries Debt-to-Revenue Historical Data

The historical data trend for Sunil Industries'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.

Sunil Industries Debt-to-Revenue Chart

Sunil Industries 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 0.31 0.34 0.27 0.28 0.30

Sunil Industries 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 0.97 - 0.42 - 0.96

Competitive Comparison of Sunil Industries's Debt-to-Revenue

For the Textile Manufacturing subindustry, Sunil Industries'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.


Sunil Industries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sunil Industries's Debt-to-Revenue distribution charts can be found below:

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



Sunil Industries Debt-to-Revenue Calculation

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

Sunil Industries'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
=(522.244 + 18.297) / 1802.058
=0.30

Sunil Industries'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
=(522.244 + 18.297) / 562.46
=0.96

* 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.


Sunil Industries Debt-to-Revenue Related Terms

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Sunil Industries (BOM:521232) Business Description

Traded in Other Exchanges
N/A
Address
315, Rewa Chambers, New Marine Lines, Mumbai, MH, IND, 400020
Sunil Industries Ltd is in the business of textiles. The company owns a manufacturing unit where it spins, weaves, knits, processes, stitches, and supplies finished textile products. The firm has manufacturing plants at Ichalkaranji, Dindigul & Dombivli that have Singeing, Shearing and Cropping, Open Width Bleaching, Continuous Dyeing Range, Double Width Mercerizing, and Sanforising technologies. Company products consist of bleached, dyed, printed cotton fabrics, flannelette cloth, flannelette rolls, woolen blended fabric, synthetic web equipment, etc. It is also engaged in S.D. Parachute Fabric, Nylon fabric for Parachute, and camouflage pattern printed on all types of fabric.

Sunil Industries (BOM:521232) Headlines

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