Sampann Utpadan India (BOM:534598) Debt-to-Revenue : 1.27 (As of Mar. 2024)

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What is Sampann Utpadan India Debt-to-Revenue?

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

Sampann Utpadan India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹111.7 Mil. Sampann Utpadan India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹858.9 Mil. Sampann Utpadan India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹763.6 Mil. Sampann Utpadan India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.27.

Sampann Utpadan India Debt-to-Revenue Historical Data

The historical data trend for Sampann Utpadan India'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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Sampann Utpadan India Debt-to-Revenue Chart

Sampann Utpadan India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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3.35

3.17

1.75

1.54

1.36

Sampann Utpadan India 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															1.37	-	-	-	1.27

Competitive Comparison of Sampann Utpadan India's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sampann Utpadan India'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.

Sampann Utpadan India's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sampann Utpadan India's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sampann Utpadan India's Debt-to-Revenue falls into.

Sampann Utpadan India Debt-to-Revenue Calculation

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

Sampann Utpadan India'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
	=	(111.699	+	858.856)	/	714.533
	=	1.36

Sampann Utpadan India'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
	=	(111.699	+	858.856)	/	763.56
	=	1.27

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.

Sampann Utpadan India Debt-to-Revenue Related Terms

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Sampann Utpadan India (BOM:534598) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sampann Utpadan India Ltd (BOM:534598) » Definitions » Debt-to-Revenue

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SAMPANN:India

Address

Jarod-Savli Road, Survey Number 54/B, Pratapnagar, Samlaya, Vadodara, GJ, IND, 391520

Website

https://www.suil.in

Sampann Utpadan India Ltd formerly S.E. Power Ltd is engaged in producing, manufacturing, generating, supplying, distributing, transforming, converting, transmitting, processing, developing, storing, and procuring all forms of power and energy. It also manufactures reclaimed rubber. The operating segments of the group are the Generation of energy through non-conventional sources and the Production of reclaimed rubber. The group derives key revenue from the Reclaimed Rubber division.

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