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Shakarganj (KAR:SML) Debt-to-Revenue : 0.04 (As of Mar. 2025)


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What is Shakarganj Debt-to-Revenue?

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

Shakarganj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₨708 Mil. Shakarganj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₨137 Mil. Shakarganj's annualized Revenue for the quarter that ended in Mar. 2025 was ₨21,580 Mil. Shakarganj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.04.


Shakarganj Debt-to-Revenue Historical Data

The historical data trend for Shakarganj'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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Shakarganj Debt-to-Revenue Chart

Shakarganj Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.13 0.09 0.09 0.08

Shakarganj Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.08 0.16 0.06 0.04

Competitive Comparison of Shakarganj's Debt-to-Revenue

For the Confectioners subindustry, Shakarganj'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.


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

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

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


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Shakarganj Debt-to-Revenue Calculation

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

Shakarganj's Debt-to-Revenue for the fiscal year 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
=(1463.006 + 282.472) / 21804.658
=0.08

Shakarganj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(707.781 + 137.472) / 21580.48
=0.04

* 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. 2025) Revenue data.


Shakarganj Debt-to-Revenue Related Terms

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Shakarganj Business Description

Traded in Other Exchanges
N/A
Address
Hali Road, Executive Floor, IT Tower, 73 E 1, Gulberg III, Lahore, PB, PAK
Shakarganj Ltd is principally engaged in the manufacturing, purchase, and sale of sugar, biofuel, and yarn (textile). The company operates through the following segments: Sugar, Biofuel, Farms, and Textiles. The majority of its revenue is generated from the Sugar segment. Geographically, the company generates maximum revenue from Pakistan, followed by the Netherlands, Italy, the United Kingdom, the United Arab Emirates, KSA-Damam, Afghanistan, Thailand, and Taiwan.

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