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Mawana Sugars (BOM:523371) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Mawana Sugars Debt-to-Revenue?

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

Mawana Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,681 Mil. Mawana Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1 Mil. Mawana Sugars's annualized Revenue for the quarter that ended in Mar. 2024 was ₹12,721 Mil. Mawana Sugars's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Mawana Sugars Debt-to-Revenue Historical Data

The historical data trend for Mawana Sugars'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.

Mawana Sugars Debt-to-Revenue Chart

Mawana Sugars Annual Data
Trend Sep13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.20 0.29 0.26 0.42

Mawana Sugars 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 0.28 - 0.12 - 0.45

Competitive Comparison of Mawana Sugars's Debt-to-Revenue

For the Confectioners subindustry, Mawana Sugars'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.


Mawana Sugars's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Mawana Sugars Debt-to-Revenue Calculation

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

Mawana Sugars'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
=(5680.5 + 0.7) / 13509.4
=0.42

Mawana Sugars'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
=(5680.5 + 0.7) / 12721.2
=0.45

* 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.


Mawana Sugars Debt-to-Revenue Related Terms

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Mawana Sugars (BOM:523371) Business Description

Traded in Other Exchanges
Address
Plot No. 03, Institutional Area, Sector - 32, Gurugram, HR, IND, 122001
Mawana Sugars Ltd is an Indian company engaged in the manufacture and marketing of Sugar and related by-products from Sugar Cane and Co-generation of Power and production of Ethanol. It manufactures and sells white sugar, refined sugar, among others. The company's business Segment includes Sugar, Power, and Distillery. Majority of its revenue comes from the sugar business.

Mawana Sugars (BOM:523371) Headlines

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