Karnika Industries (NSE:KARNIKA) Debt-to-Revenue : 0.40 (As of Mar. 2023)

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What is Karnika Industries Debt-to-Revenue?

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

Karnika Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹524 Mil. Karnika Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹0 Mil. Karnika Industries's annualized Revenue for the quarter that ended in Mar. 2023 was ₹1,310 Mil. Karnika Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.40.

Karnika Industries Debt-to-Revenue Historical Data

The historical data trend for Karnika Industries'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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Karnika Industries Debt-to-Revenue Chart

Karnika Industries Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.33

0.23

0.40

Karnika Industries Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-Revenue	0.33	0.23	0.40

Competitive Comparison of Karnika Industries's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Karnika Industries'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.

Karnika Industries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Karnika Industries's Debt-to-Revenue distribution charts can be found below:

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

Karnika Industries Debt-to-Revenue Calculation

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

Karnika Industries'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
	=	(524.12	+	0.433)	/	1309.595
	=	0.40

Karnika Industries's annualized Debt-to-Revenue for the quarter 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
	=	(524.12	+	0.433)	/	1309.595
	=	0.40

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 one times the quarterly (Mar. 2023) Revenue data.

Karnika Industries Debt-to-Revenue Related Terms

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Karnika Industries (NSE:KARNIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Karnika Industries Ltd (NSE:KARNIKA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gurgola Ghat Road P.O. Salkia Howrah, 6&6/1, Kolkata, WB, IND, 711106

Website

http://www.karnikaindustries.com

Karnika Industries Ltd is an ISO 14001:2015 certified manufacturer through job work, trader and exporter of garments. It manufactures all types of kids wear through job work, i.e., shorts, joggers, capri, tees, rompers, sleepsuits, pyjamas, winter wear, infant wear, etc. It has constructed well-established manufacturing units for designing, preparation of the sample, quality inspection, ironing and packing of Garments that are equipped with all the necessary hi-tech machines and tools that are required for a modern manufacturing unit.

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