Naraingarh Sugar Mills (BOM:531457) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is Naraingarh Sugar Mills Debt-to-Revenue?

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

Naraingarh Sugar Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Naraingarh Sugar Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Naraingarh Sugar Mills's annualized Revenue for the quarter that ended in Dec. 2023 was ₹1,489.0 Mil. Naraingarh Sugar Mills's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

Naraingarh Sugar Mills Debt-to-Revenue Historical Data

The historical data trend for Naraingarh Sugar Mills'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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Naraingarh Sugar Mills Debt-to-Revenue Chart

Naraingarh Sugar Mills Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Debt-to-Revenue

N/A

0.94

1.08

0.55

1.07

Naraingarh Sugar Mills Quarterly Data
	Mar17	Mar18	Mar19	Mar20	Dec22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	N/A	-	-

Competitive Comparison of Naraingarh Sugar Mills's Debt-to-Revenue

For the Confectioners subindustry, Naraingarh Sugar Mills'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.

Naraingarh Sugar Mills's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Naraingarh Sugar Mills's Debt-to-Revenue falls into.

Naraingarh Sugar Mills Debt-to-Revenue Calculation

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

Naraingarh Sugar Mills's Debt-to-Revenue for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1050.107	+	1255.829)	/	2153.308
	=	1.07

Naraingarh Sugar Mills's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	1488.972
	=	0.00

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 (Dec. 2023) Revenue data.

Naraingarh Sugar Mills Debt-to-Revenue Related Terms

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Naraingarh Sugar Mills (BOM:531457) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naraingarh Sugar Mills Ltd (BOM:531457) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Village Banondi, P.O. Shahzadpur, Tehsil Naraingarh, Ambala, HR, IND, 133001

Website

http://www.naraingarhsugarmillsltd.com

Naraingarh Sugar Mills Ltd is engaged in the business of manufacturing white crystal sugar and by-products. It earns revenues from the sales of sugar, molasses, power, press mud, and bagasse.

Naraingarh Sugar Mills (BOM:531457) Headlines

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