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Shri Venkatesh Refineries (BOM:543373) Debt-to-Revenue : 0.24 (As of Sep. 2024)


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What is Shri Venkatesh Refineries Debt-to-Revenue?

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

Shri Venkatesh Refineries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹906 Mil. Shri Venkatesh Refineries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹438 Mil. Shri Venkatesh Refineries's annualized Revenue for the quarter that ended in Sep. 2024 was ₹5,722 Mil. Shri Venkatesh Refineries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Shri Venkatesh Refineries Debt-to-Revenue Historical Data

The historical data trend for Shri Venkatesh Refineries'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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Shri Venkatesh Refineries Debt-to-Revenue Chart

Shri Venkatesh Refineries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.15 0.17 0.12 0.12 0.22

Shri Venkatesh Refineries Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.25 0.27 0.19 0.20 0.24

Competitive Comparison of Shri Venkatesh Refineries's Debt-to-Revenue

For the Packaged Foods subindustry, Shri Venkatesh Refineries'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.


Shri Venkatesh Refineries's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Venkatesh Refineries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shri Venkatesh Refineries's Debt-to-Revenue falls into.


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Shri Venkatesh Refineries Debt-to-Revenue Calculation

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

Shri Venkatesh Refineries'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
=(888.565 + 351.822) / 5752.288
=0.22

Shri Venkatesh Refineries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(906.465 + 438.211) / 5722.088
=0.23

* 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 (Sep. 2024) Revenue data.


Shri Venkatesh Refineries Debt-to-Revenue Related Terms

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Shri Venkatesh Refineries Business Description

Traded in Other Exchanges
N/A
Address
Gat No.16, Umarde Village, At Post Erandol, Jalgaon, MH, IND, 425109
Shri Venkatesh Refineries Ltd is an edible oil refining company in Maharashtra under the brand name, Rich Soya. It undertakes the refining and preservation of Edible oils. It is further engaged in the trading activities of soyabean oil, palm oil, cotton seed oil and sunflower oil. Its reportable business segment is the Manufacturing and Trading of Refined Oil and Raw Oil.

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