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Chatha Foods (BOM:544151) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Chatha Foods Debt-to-Revenue?

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

Chatha Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹178 Mil. Chatha Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹37 Mil. Chatha Foods's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,477 Mil. Chatha Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Chatha Foods Debt-to-Revenue Historical Data

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

Chatha Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.17 0.13 0.09 0.06

Chatha Foods Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A 0.07 0.06 0.15

Competitive Comparison of Chatha Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Chatha Foods'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.


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

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

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


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Chatha Foods Debt-to-Revenue Calculation

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

Chatha Foods'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
=(68.402 + 12.351) / 1337.993
=0.06

Chatha Foods'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
=(177.726 + 37.427) / 1476.774
=0.15

* 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 two times the quarterly (Sep. 2024) Revenue data.


Chatha Foods Debt-to-Revenue Related Terms

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Chatha Foods Business Description

Traded in Other Exchanges
N/A
Address
Chandigarh - Ambala Highway, Village Chaundheri, Post office Dapper, District Mohali, Mohali, PB, IND, 140501
Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.

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