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LT Foods (NSE:LTFOODS) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is LT Foods Debt-to-Revenue?

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

LT Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹8,627 Mil. LT Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,433 Mil. LT Foods's annualized Revenue for the quarter that ended in Sep. 2024 was ₹84,311 Mil. LT Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


LT Foods Debt-to-Revenue Historical Data

The historical data trend for LT Foods'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.

LT Foods Debt-to-Revenue Chart

LT Foods 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 0.43 0.33 0.25 0.18 0.12

LT Foods 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 0.12 - 0.11 - 0.14

Competitive Comparison of LT Foods's Debt-to-Revenue

For the Packaged Foods subindustry, LT Foods'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.


LT Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



LT Foods Debt-to-Revenue Calculation

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

LT Foods'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
=(5695.75 + 3479.026) / 77395.743
=0.12

LT Foods'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
=(8626.785 + 3433.055) / 84311.416
=0.14

* 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.


LT Foods Debt-to-Revenue Related Terms

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LT Foods Business Description

Traded in Other Exchanges
Address
Sector - 15, 4th Floor, MVL-I-Park, Gurgaon, HR, IND, 122001
LT Foods Ltd engages in the milling, processing, and marketing of branded and non-branded basmati rice and manufacturing of rice food products. Its rice product portfolio comprises Brown rice, White rice, Steamed rice, Parboiled rice, Organic rice, Quick-cooking rice, Value-added rice, and Flavored rice among others. It operates contract farming, procurement, storage, processing, packaging, and distribution; and also engages in the research and development of rice and rice food products. The business activity of the group falls within the reportable segment of the manufacture and storage of rice. Geographically, it derives maximum revenue from America, and the rest from India, Europe, and other regions. Its brand profile includes Daawat, Royal, Heritage, Devaaya, and others.

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