GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kothari Sugars & Chemicals Ltd (NSE:KOTARISUG) » Definitions » Debt-to-Revenue

Kothari Sugars & Chemicals (NSE:KOTARISUG) Debt-to-Revenue : 0.00 (As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Kothari Sugars & Chemicals Debt-to-Revenue?

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

Kothari Sugars & Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Kothari Sugars & Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Kothari Sugars & Chemicals's annualized Revenue for the quarter that ended in Dec. 2024 was ₹3,310 Mil. Kothari Sugars & Chemicals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Kothari Sugars & Chemicals Debt-to-Revenue Historical Data

The historical data trend for Kothari Sugars & Chemicals'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.

Kothari Sugars & Chemicals Debt-to-Revenue Chart

Kothari Sugars & Chemicals 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 0.24 0.09 0.14 0.06 0.14

Kothari Sugars & Chemicals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.19 - - -

Competitive Comparison of Kothari Sugars & Chemicals's Debt-to-Revenue

For the Confectioners subindustry, Kothari Sugars & Chemicals'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.


Kothari Sugars & Chemicals's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Kothari Sugars & Chemicals's Debt-to-Revenue falls into.


;
;

Kothari Sugars & Chemicals Debt-to-Revenue Calculation

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

Kothari Sugars & Chemicals'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
=(694.906 + 7.439) / 5021.749
=0.14

Kothari Sugars & Chemicals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 3310.08
=0.00

* 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 (Dec. 2024) Revenue data.


Kothari Sugars & Chemicals Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kothari Sugars & Chemicals's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kothari Sugars & Chemicals Business Description

Traded in Other Exchanges
N/A
Address
No. 115, Mahatma Gandhi Salai, Kothari Buildings, Nungambakkam, Chennai, TN, IND, 600 034
Kothari Sugars & Chemicals Ltd is into manufacturing sugar and its by-products and cogeneration of power with distillery. It is engaged in three segments, namely Sugar, power, and Distillery. The majority of the revenue is derived from Sugar. Geographically, The company operates in India and Asia, it derives a majority of revenue from India.

Kothari Sugars & Chemicals Headlines

No Headlines