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Gayatri Sugars (BOM:532183) Debt-to-Revenue : 0.15 (As of Mar. 2024)


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What is Gayatri Sugars Debt-to-Revenue?

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

Gayatri Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹361 Mil. Gayatri Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹954 Mil. Gayatri Sugars's annualized Revenue for the quarter that ended in Mar. 2024 was ₹8,985 Mil. Gayatri Sugars's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.


Gayatri Sugars Debt-to-Revenue Historical Data

The historical data trend for Gayatri 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.

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Gayatri Sugars Debt-to-Revenue Chart

Gayatri Sugars 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 0.64 0.69 0.43 0.30 0.35

Gayatri 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 0.13 - 2.00 - 0.15

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

For the Confectioners subindustry, Gayatri 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.


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

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

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



Gayatri Sugars Debt-to-Revenue Calculation

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

Gayatri 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
=(360.549 + 953.747) / 3771.106
=0.35

Gayatri 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
=(360.549 + 953.747) / 8985.192
=0.15

* 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.


Gayatri Sugars Debt-to-Revenue Related Terms

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Gayatri Sugars (BOM:532183) Business Description

Traded in Other Exchanges
N/A
Address
Rajbhavan Road, 6-3-1090, B2, 2nd Floor, T.S.R. Towers, Somajiguda, Hyderabad, TG, IND, 500 082
Gayatri Sugars Ltd engages in the manufacture of sugar and allied products. Its products include sugar, distillery products like Rectified Spirit, Impure spirit, Ethanol, and byproducts like Molasses, Filter cake, Ash, and Bagasse. The company's operating segment includes Sugar and Distillery. It generates maximum revenue from the Sugar segment. The company is also engaged in power generation.

Gayatri Sugars (BOM:532183) Headlines

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