GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Patanjali Foods Ltd (NSE:PATANJALI) » Definitions » Debt-to-Revenue

Patanjali Foods (NSE:PATANJALI) Debt-to-Revenue : 0.03 (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Patanjali Foods Debt-to-Revenue?

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

Patanjali Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10,477 Mil. Patanjali Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10 Mil. Patanjali Foods's annualized Revenue for the quarter that ended in Mar. 2024 was ₹328,867 Mil. Patanjali Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Patanjali Foods Debt-to-Revenue Historical Data

The historical data trend for Patanjali 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.

Patanjali Foods Debt-to-Revenue Chart

Patanjali 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 0.27 0.23 0.16 0.05 0.03

Patanjali Foods Quarterly Data
Jun19 Sep19 Dec19 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 0.05 - 0.04 - 0.03

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

For the Packaged Foods subindustry, Patanjali 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.


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

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

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



Patanjali Foods Debt-to-Revenue Calculation

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

Patanjali 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
=(10477.158 + 10.15) / 317213.545
=0.03

Patanjali Foods'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
=(10477.158 + 10.15) / 328866.516
=0.03

* 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.


Patanjali Foods Debt-to-Revenue Related Terms

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


Patanjali Foods (NSE:PATANJALI) Business Description

Traded in Other Exchanges
Address
601, A.B. Road, Part B-2, 6th Floor, Metro Tower, Vijay Nagar, Indore, MP, IND, 452 010
Patanjali Foods Ltd is engaged in the business of processing oilseeds and refining crude oil for edible use. It operates through the following segments: Seed Extractions, Oils and Vanaspati, Food Products, and Wind Power Generation. The Extraction segment includes various types of seed extractions. The Oils and Vanaspati segment includes crude oils, refined oils, vanaspati, bakery fats and table spread. The Food Products segment comprises textured soya protein and soya flour. The Wind Power Generation segment involves electricity generation from windmills.

Patanjali Foods (NSE:PATANJALI) Headlines

No Headlines