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Dhampur Bio Organics (BOM:543593) Debt-to-Revenue : 0.60 (As of Mar. 2024)


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What is Dhampur Bio Organics Debt-to-Revenue?

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

Dhampur Bio Organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8,734 Mil. Dhampur Bio Organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,836 Mil. Dhampur Bio Organics's annualized Revenue for the quarter that ended in Mar. 2024 was ₹17,517 Mil. Dhampur Bio Organics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.60.


Dhampur Bio Organics Debt-to-Revenue Historical Data

The historical data trend for Dhampur Bio Organics'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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Dhampur Bio Organics Debt-to-Revenue Chart

Dhampur Bio Organics Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
N/A 0.55 0.34 0.58

Dhampur Bio Organics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 - 0.13 - 0.60

Competitive Comparison of Dhampur Bio Organics's Debt-to-Revenue

For the Farm Products subindustry, Dhampur Bio Organics'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.


Dhampur Bio Organics's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dhampur Bio Organics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dhampur Bio Organics's Debt-to-Revenue falls into.



Dhampur Bio Organics Debt-to-Revenue Calculation

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

Dhampur Bio Organics'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
=(8733.9 + 1835.6) / 18394.2
=0.57

Dhampur Bio Organics'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
=(8733.9 + 1835.6) / 17517.2
=0.60

* 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 (Mar. 2024) Revenue data.


Dhampur Bio Organics Debt-to-Revenue Related Terms

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Dhampur Bio Organics (BOM:543593) Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020
Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

Dhampur Bio Organics (BOM:543593) Headlines

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