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Gujarat Ambuja Exports (NSE:GAEL) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Gujarat Ambuja Exports Debt-to-Revenue?

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

Gujarat Ambuja Exports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,565 Mil. Gujarat Ambuja Exports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹118 Mil. Gujarat Ambuja Exports's annualized Revenue for the quarter that ended in Sep. 2024 was ₹44,986 Mil. Gujarat Ambuja Exports's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Gujarat Ambuja Exports Debt-to-Revenue Historical Data

The historical data trend for Gujarat Ambuja Exports'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.

Gujarat Ambuja Exports Debt-to-Revenue Chart

Gujarat Ambuja Exports 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 0.04 0.04 0.06 0.05 0.04

Gujarat Ambuja Exports Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.07 - 0.04 - 0.04

Competitive Comparison of Gujarat Ambuja Exports's Debt-to-Revenue

For the Packaged Foods subindustry, Gujarat Ambuja Exports'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.


Gujarat Ambuja Exports's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Gujarat Ambuja Exports Debt-to-Revenue Calculation

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

Gujarat Ambuja Exports'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
=(1940.4 + 29.8) / 48996.4
=0.04

Gujarat Ambuja Exports'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
=(1564.9 + 118) / 44985.6
=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 (Sep. 2024) Revenue data.


Gujarat Ambuja Exports Debt-to-Revenue Related Terms

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Gujarat Ambuja Exports Business Description

Traded in Other Exchanges
Address
Ambuja Tower, Sindhu Bhavan Road, Opposite Sindhu Bhavan, P.O. Thaltej, Bodakdev, Ahmedabad, GJ, IND, 380 059
Gujarat Ambuja Exports Ltd is engaged in trading feed ingredients and manufacturing a line of products including starch powder, feed ingredients, starch derivatives, edible refined oil, and combed yarn. The company's operating segments include the Spinning division; Maize Processing; Other Agro Processing and Renewable Power division. The company generates maximum revenue from the Maize Processing segment. Geographically, it derives a majority of its revenue from India. Some of its products include Vanaspati Ghee, Refined Palm Oil, Bakery Shortening, Corn/Maize Starch, and others.

Gujarat Ambuja Exports Headlines

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