Annapurna Swadisht (NSE:ANNAPURNA) Debt-to-Revenue : 0.09 (As of Sep. 2023)

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What is Annapurna Swadisht Debt-to-Revenue?

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

Annapurna Swadisht's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹204 Mil. Annapurna Swadisht's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹22 Mil. Annapurna Swadisht's annualized Revenue for the quarter that ended in Sep. 2023 was ₹2,623 Mil. Annapurna Swadisht's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.09.

Annapurna Swadisht Debt-to-Revenue Historical Data

The historical data trend for Annapurna Swadisht'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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Annapurna Swadisht Debt-to-Revenue Chart

Annapurna Swadisht Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.09

0.28

N/A

0.15

Annapurna Swadisht Semi-Annual Data
	Mar20	Mar21	Sep21	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.07	0.13	0.09

Competitive Comparison of Annapurna Swadisht's Debt-to-Revenue

For the Packaged Foods subindustry, Annapurna Swadisht'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.

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

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

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

Annapurna Swadisht Debt-to-Revenue Calculation

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

Annapurna Swadisht'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
	=	(178.337	+	62.727)	/	1601.749
	=	0.15

Annapurna Swadisht's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(204.145	+	22.177)	/	2622.7
	=	0.09

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. 2023) Revenue data.

Annapurna Swadisht Debt-to-Revenue Related Terms

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Annapurna Swadisht (NSE:ANNAPURNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Annapurna Swadisht Ltd (NSE:ANNAPURNA) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Jawaharlal Nehru Road, Chatterjee International Building, 13th Floor, Unit No. A01 and A02, 33A, Kolkata, WB, IND, 700071

Website

https://www.annapurnasnacks.in

Annapurna Swadisht Ltd is a manufacturer of snacks and food products, namely, Fryums, cakes, candy, namkeen, chips, and Gohona Bori. It sells more than 12 Lakh packets of products daily. The company's products are marketed under its own brand names Jackpot, Chatpata Moon, Balloon, Finger, Rambo, Makeup Box, Dhamaka, Phoochka, Jungle Adventures, Ringa, Bachpan Ka Pyaar, Kurchure, Cream Filled Cake Vanilla, Cream Filled Cake Litchi, among others. The company operates only in one segment, namely the manufacturing of food products.

Annapurna Swadisht (NSE:ANNAPURNA) Headlines

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