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Piccadily Agro Industries (BOM:530305) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is Piccadily Agro Industries Debt-to-Revenue?

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

Piccadily Agro Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,124 Mil. Piccadily Agro Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹594 Mil. Piccadily Agro Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹10,661 Mil. Piccadily Agro Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Piccadily Agro Industries Debt-to-Revenue Historical Data

The historical data trend for Piccadily Agro 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.

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Piccadily Agro Industries Debt-to-Revenue Chart

Piccadily Agro 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 0.26 0.24 0.26 0.22

Piccadily Agro 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 0.20 - 0.36 - 0.16

Competitive Comparison of Piccadily Agro Industries's Debt-to-Revenue

For the Confectioners subindustry, Piccadily Agro 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.


Piccadily Agro Industries's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Piccadily Agro Industries Debt-to-Revenue Calculation

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

Piccadily Agro 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
=(1123.58 + 594.403) / 7745.508
=0.22

Piccadily Agro 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
=(1123.58 + 594.403) / 10661.116
=0.16

* 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.


Piccadily Agro Industries Debt-to-Revenue Related Terms

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Piccadily Agro Industries (BOM:530305) Business Description

Traded in Other Exchanges
N/A
Address
Kothi No. 304, Sector 9-D, 3rd Floor, Chandigarh, PB, IND, 160009
Piccadily Agro Industries Ltd is an Indian company engaged in the manufacturing of white crystal sugar. It manufactures sugar from sugar cane cultivated in the surrounding rural areas and Sugar, Molasses, Power and Bagasse. The firm is also involved in the manufacture of Rectified spirit, Extra neutral alcohol from molasses, rice, wheat and malt and is also converting resin into pet bottles, used for liquor in the Distillery segment. It operates in the Sugar and Distillery business divisions. The company generates the majority of its revenue from Distillery segment.

Piccadily Agro Industries (BOM:530305) Headlines

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