Kesar India (BOM:543542) Debt-to-Revenue : 0.04 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Kesar India Debt-to-Revenue?

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

Kesar India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Kesar India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹16.6 Mil. Kesar India's annualized Revenue for the quarter that ended in Sep. 2023 was ₹425.0 Mil. Kesar India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.04.

Kesar India Debt-to-Revenue Historical Data

The historical data trend for Kesar 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.

* Premium members only.

Kesar India Debt-to-Revenue Chart

Kesar India Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

Get a 7-Day Free Trial

4.11

2.28

0.26

0.13

0.67

Kesar India Semi-Annual Data
	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					0.52	1.68	0.07	0.04	N/A

Competitive Comparison of Kesar India's Debt-to-Revenue

For the Real Estate - Development subindustry, Kesar 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.

Kesar India's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kesar India's Debt-to-Revenue distribution charts can be found below:

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

Kesar India Debt-to-Revenue Calculation

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

Kesar 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
	=	(201.775	+	13.382)	/	321.651
	=	0.67

Kesar India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	16.642)	/	425.026
	=	0.04

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 two times the quarterly (Sep. 2023) Revenue data.

Kesar India Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kesar India's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Kesar India (BOM:543542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kesar India Ltd (BOM:543542) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Amravati Road, Flat No. F-101 Jagat Plaza, Law Collage Sqaure, Nagpur, MH, IND, 440010

Website

https://www.kesarlands.com

Kesar India Ltd undertakes real estate development and construction, primarily in the business of developing and constructing Projects such as Residential & Commercial Plotting, residential, commercial and industrial buildings, colonies, mills and factory buildings, workshop buildings.

Kesar India (BOM:543542) Headlines

No Headlines