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KCP Sugar & Industries (BOM:533192) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is KCP Sugar & Industries Debt-to-Revenue?

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

KCP Sugar & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. KCP Sugar & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. KCP Sugar & Industries's annualized Revenue for the quarter that ended in Dec. 2023 was ₹3,306 Mil. KCP Sugar & Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


KCP Sugar & Industries Debt-to-Revenue Historical Data

The historical data trend for KCP Sugar & 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.

* Premium members only.

KCP Sugar & Industries Debt-to-Revenue Chart

KCP Sugar & Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.68 0.82 0.59 0.64

KCP Sugar & Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.79 - 0.24 -

Competitive Comparison of KCP Sugar & Industries's Debt-to-Revenue

For the Confectioners subindustry, KCP Sugar & 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.


KCP Sugar & Industries's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where KCP Sugar & Industries's Debt-to-Revenue falls into.



KCP Sugar & Industries Debt-to-Revenue Calculation

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

KCP Sugar & Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1408.572 + 437.394) / 2888.898
=0.64

KCP Sugar & Industries'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) / 3306.104
=0.00

* 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 (Dec. 2023) Revenue data.


KCP Sugar & Industries Debt-to-Revenue Related Terms

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KCP Sugar & Industries (BOM:533192) Business Description

Traded in Other Exchanges
Address
No. 239 (Old No. 183), Anna Salai, Post Box No. 727, Ramakrishna Buildings, Chennai, TN, IND, 600006
KCP Sugar & Industries Corp Ltd along with its subsidiaries is engaged in manufacturing sugar, rectified spirit, extra neutral alcohol, ethanol, incidental cogeneration of power, organic manure, mycorrhiza vam, calcium lactate, and co2. The company's operating segments include Sugar; Chemicals; Power and fuel; Engineering and Others. It generates maximum revenue from the Sugar segment. Geographically company derives the majority of its revenue from India.

KCP Sugar & Industries (BOM:533192) Headlines

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