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Tasty Dairy Specialities (BOM:540955) Debt-to-Revenue : 2.14 (As of Dec. 2023)


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What is Tasty Dairy Specialities Debt-to-Revenue?

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

Tasty Dairy Specialities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹208.7 Mil. Tasty Dairy Specialities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹478.9 Mil. Tasty Dairy Specialities's annualized Revenue for the quarter that ended in Dec. 2023 was ₹321.8 Mil. Tasty Dairy Specialities's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.14.


Tasty Dairy Specialities Debt-to-Revenue Historical Data

The historical data trend for Tasty Dairy Specialities'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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Tasty Dairy Specialities Debt-to-Revenue Chart

Tasty Dairy Specialities 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 0.12 0.12 0.19 0.44 0.58

Tasty Dairy Specialities Quarterly Data
Sep18 Mar19 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 0.59 0.51 - 2.02 2.14

Competitive Comparison of Tasty Dairy Specialities's Debt-to-Revenue

For the Packaged Foods subindustry, Tasty Dairy Specialities'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.


Tasty Dairy Specialities's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Tasty Dairy Specialities's Debt-to-Revenue falls into.



Tasty Dairy Specialities Debt-to-Revenue Calculation

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

Tasty Dairy Specialities'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
=(277.989 + 361.062) / 1099.167
=0.58

Tasty Dairy Specialities'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
=(208.667 + 478.938) / 321.764
=2.14

* 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.


Tasty Dairy Specialities Debt-to-Revenue Related Terms

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Tasty Dairy Specialities (BOM:540955) Business Description

Traded in Other Exchanges
N/A
Address
G-6, 12/483 Ratandham Apartment, McRobertganj, Kanpur, UP, IND, 208001
Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products includes Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.

Tasty Dairy Specialities (BOM:540955) Headlines

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