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Aries Agro (BOM:532935) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Aries Agro Debt-to-Revenue?

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

Aries Agro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹460 Mil. Aries Agro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹275 Mil. Aries Agro's annualized Revenue for the quarter that ended in Mar. 2024 was ₹4,231 Mil. Aries Agro's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Aries Agro Debt-to-Revenue Historical Data

The historical data trend for Aries Agro'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.

Aries Agro Debt-to-Revenue Chart

Aries Agro 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 0.53 0.37 0.26 0.21 0.14

Aries Agro 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 0.27 - 0.09 - 0.17

Competitive Comparison of Aries Agro's Debt-to-Revenue

For the Agricultural Inputs subindustry, Aries Agro'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.


Aries Agro's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Aries Agro's Debt-to-Revenue distribution charts can be found below:

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



Aries Agro Debt-to-Revenue Calculation

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

Aries Agro'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
=(460.428 + 275.073) / 5164.576
=0.14

Aries Agro'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
=(460.428 + 275.073) / 4231.496
=0.17

* 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.


Aries Agro Debt-to-Revenue Related Terms

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Aries Agro (BOM:532935) Business Description

Traded in Other Exchanges
Address
Aries House, Plot Number 24, Deonar, Govandi (East), Mumbai, MH, IND, 400043
Aries Agro Ltd is involved in the business of manufacturing of micronutrients and other customized nutritional products for plants and animals. The organization has only one business segment, Agri inputs. The company also deals in Veterinary products on a small scale. It has also started dealing and manufacturing Soluble fertilizers and Sulphur based fertilizers. Some of the products produced by the company are agromin soil application, ASA max powder, ASA granules, Chelamin, macrofert, chelacop, and fishmin.

Aries Agro (BOM:532935) Headlines

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