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Balrampur Chini Mills (NSE:BALRAMCHIN) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Balrampur Chini Mills Debt-to-Revenue?

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

Balrampur Chini Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹16,821 Mil. Balrampur Chini Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,271 Mil. Balrampur Chini Mills's annualized Revenue for the quarter that ended in Mar. 2024 was ₹57,370 Mil. Balrampur Chini Mills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Balrampur Chini Mills Debt-to-Revenue Historical Data

The historical data trend for Balrampur Chini Mills'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.

* Premium members only.

Balrampur Chini Mills Debt-to-Revenue Chart

Balrampur Chini Mills Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.27 0.25 0.40 0.36

Balrampur Chini Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.32 - 0.09 - 0.35

Competitive Comparison of Balrampur Chini Mills's Debt-to-Revenue

For the Confectioners subindustry, Balrampur Chini Mills'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.


Balrampur Chini Mills's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Balrampur Chini Mills Debt-to-Revenue Calculation

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

Balrampur Chini Mills'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
=(16820.765 + 3270.728) / 55937.401
=0.36

Balrampur Chini Mills's annualized Debt-to-Revenue for the quarter 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
=(16820.765 + 3270.728) / 57370.304
=0.35

* 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. 2024) Revenue data.


Balrampur Chini Mills Debt-to-Revenue Related Terms

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Balrampur Chini Mills (NSE:BALRAMCHIN) Business Description

Traded in Other Exchanges
Address
234/3A, A.J.C. Bose Road, FMC Fortuna, 2nd Floor, Kolkata, WB, IND, 700020
Balrampur Chini Mills Ltd is an Indian integrated sugar manufacturing company. Its core business activities are that of manufacturing of sugar whereas its allied business activities include manufacturing and marketing of Ethyl Alcohol and Ethanol, generation, and selling of power. The company's products include sugar, molasses, alcohol, ethanol, bagasse, power and others. It operates through three segments namely Sugar, Distillery, and Others. The company earns the majority of its through the manufacturing and selling of sugar and related products in India.

Balrampur Chini Mills (NSE:BALRAMCHIN) Headlines

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