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Manorama Industries (NSE:MANORAMA) Debt-to-Revenue : 0.67 (As of Mar. 2024)


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What is Manorama Industries Debt-to-Revenue?

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

Manorama Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,956 Mil. Manorama Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹507 Mil. Manorama Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹5,173 Mil. Manorama Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.67.


Manorama Industries Debt-to-Revenue Historical Data

The historical data trend for Manorama 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.

* Premium members only.

Manorama Industries Debt-to-Revenue Chart

Manorama Industries 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 0.65 0.43 0.39 0.31 0.76

Manorama Industries Quarterly Data
Sep18 Mar19 Sep19 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 0.27 - 0.53 - 0.67

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

For the Packaged Foods subindustry, Manorama 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.


Manorama Industries's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Manorama Industries Debt-to-Revenue Calculation

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

Manorama Industries'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
=(2956.488 + 507.353) / 4570.801
=0.76

Manorama Industries'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
=(2956.488 + 507.353) / 5173.388
=0.67

* 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.


Manorama Industries Debt-to-Revenue Related Terms

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Manorama Industries (NSE:MANORAMA) Business Description

Traded in Other Exchanges
Address
F-6, Anupam Nagar, Raipur, CT, IND, 492007
Manorama Industries Ltd is engaged in the manufacturing, processing, and supply of exotic and specialty fats and oils. The products offered by the company include Sal butter, Sal fat, Sal stearine, Mango butter, Kokum oil, Mowrah fat, and several other value-added tailor-made products. Its only operating segment being the Manufacturing of Exotic Seed based Fats and Butters including Cocoa Butter Equivalent (CBE). The group sells the products in India and also exports them to other countries.

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