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Bikaji Foods International (BOM:543653) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Bikaji Foods International Debt-to-Revenue?

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

Bikaji Foods International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,644 Mil. Bikaji Foods International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹543 Mil. Bikaji Foods International's annualized Revenue for the quarter that ended in Sep. 2024 was ₹28,159 Mil. Bikaji Foods International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Bikaji Foods International Debt-to-Revenue Historical Data

The historical data trend for Bikaji Foods International'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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Bikaji Foods International Debt-to-Revenue Chart

Bikaji Foods International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.05 0.07 0.10 0.09 0.07

Bikaji Foods International Quarterly Data
Mar20 Mar21 Jun21 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 0.09 - 0.08 - 0.08

Competitive Comparison of Bikaji Foods International's Debt-to-Revenue

For the Packaged Foods subindustry, Bikaji Foods International'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.


Bikaji Foods International's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bikaji Foods International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bikaji Foods International's Debt-to-Revenue falls into.



Bikaji Foods International Debt-to-Revenue Calculation

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

Bikaji Foods International'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
=(1144.54 + 518.908) / 22344.092
=0.07

Bikaji Foods International'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
=(1644.02 + 543.224) / 28158.832
=0.08

* 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.


Bikaji Foods International Debt-to-Revenue Related Terms

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Bikaji Foods International Business Description

Traded in Other Exchanges
Address
Karni Extension, RIICO Industrial Area, Plot No. E-558-561, C -569-572, E - 573-577, F-585-592, Bikaner, RJ, IND, 334 004
Bikaji Foods International Ltd is a fast-moving consumer goods (FMCG) brand with an international footprint, selling Indian snacks and sweets. Its product range includes six principal categories: bhujia, namkeen, packaged sweets, papad, western snacks as well as other snacks which includes gift packs (assortment), frozen food, mathri range and cookies. The company operates in India as well as Outside India.

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