Nandan Denim (BOM:532641) Debt-to-Revenue : 0.14 (As of Mar. 2024)

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What is Nandan Denim Debt-to-Revenue?

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

Nandan Denim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,334 Mil. Nandan Denim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹965 Mil. Nandan Denim's annualized Revenue for the quarter that ended in Mar. 2024 was ₹23,165 Mil. Nandan Denim's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.

Nandan Denim Debt-to-Revenue Historical Data

The historical data trend for Nandan Denim'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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Nandan Denim Debt-to-Revenue Chart

Nandan Denim Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.35

0.52

0.26

0.23

0.16

Nandan Denim 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															0.25	-	0.23	-	0.14

Competitive Comparison of Nandan Denim's Debt-to-Revenue

For the Textile Manufacturing subindustry, Nandan Denim'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.

Nandan Denim's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Nandan Denim Debt-to-Revenue Calculation

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

Nandan Denim'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
	=	(2333.64	+	965.215)	/	20100.875
	=	0.16

Nandan Denim'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
	=	(2333.64	+	965.215)	/	23164.816
	=	0.14

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.

Nandan Denim Debt-to-Revenue Related Terms

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Nandan Denim (BOM:532641) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nandan Denim Ltd (BOM:532641) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

NDL:India

Address

Near Shivranjani Cross Roads, Chiripal House, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.nandandenim.com

Nandan Denim Ltd is engaged in the manufacturing and sale of fabrics. Its product portfolio includes Regular Basic denim, Knit denim, Smart Casuals, Textured, Organic Cotton yarn, Blended yarn, and others. The majority of its revenue is generated from the Indian market and it also exports its products to other countries.

Nandan Denim (BOM:532641) Headlines

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