Allied Blenders and Distillers (BOM:544203) Debt-to-Revenue : 0.22 (As of Sep. 2024)

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What is Allied Blenders and Distillers Debt-to-Revenue?

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

Allied Blenders and Distillers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹7,118 Mil. Allied Blenders and Distillers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹87 Mil. Allied Blenders and Distillers's annualized Revenue for the quarter that ended in Sep. 2024 was ₹32,506 Mil. Allied Blenders and Distillers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.

Allied Blenders and Distillers Debt-to-Revenue Historical Data

The historical data trend for Allied Blenders and Distillers'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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Allied Blenders and Distillers Debt-to-Revenue Chart

Allied Blenders and Distillers Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.45

0.35

0.42

0.33

0.25

Allied Blenders and Distillers Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23	Sep23	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	N/A	-	0.22

Competitive Comparison of Allied Blenders and Distillers's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Allied Blenders and Distillers'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.

Allied Blenders and Distillers's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Allied Blenders and Distillers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Allied Blenders and Distillers's Debt-to-Revenue falls into.

Allied Blenders and Distillers Debt-to-Revenue Calculation

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

Allied Blenders and Distillers's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6406.43	+	1520.05)	/	31199.45
	=	0.25

Allied Blenders and Distillers'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
	=	(7118.019	+	86.896)	/	32505.966
	=	0.22

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.

Allied Blenders and Distillers Debt-to-Revenue Related Terms

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Allied Blenders and Distillers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Allied Blenders and Distillers Ltd (BOM:544203) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

ABDL:India

Address

Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013

Website

https://www.abdindia.com

Allied Blenders and Distillers Ltd is an Indian-owned Indian-made foreign liquor (IMFL) company that manufactures, purchases, and sells alcoholic beverages. Its product range includes five categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. The company sells the products under the brand names: Officer's Choice Whisky, Officer's Choice Blue, Sterling Reserve, and ICONiQ Whisky brand. Geographically, the company generates maximum revenue within India and the rest from outside India.

Allied Blenders and Distillers Headlines

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