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Siyaram Silk Mills (NSE:SIYSIL) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Siyaram Silk Mills Debt-to-Revenue?

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

Siyaram Silk Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Siyaram Silk Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Siyaram Silk Mills's annualized Revenue for the quarter that ended in Dec. 2024 was ₹22,829 Mil. Siyaram Silk Mills's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Siyaram Silk Mills Debt-to-Revenue Historical Data

The historical data trend for Siyaram Silk Mills'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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Siyaram Silk Mills Debt-to-Revenue Chart

Siyaram Silk Mills 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 0.26 0.13 0.12 0.07 0.08

Siyaram Silk Mills 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 - 0.07 - 0.11 -

Competitive Comparison of Siyaram Silk Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Siyaram Silk Mills'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.


Siyaram Silk Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Siyaram Silk Mills's Debt-to-Revenue falls into.


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Siyaram Silk Mills Debt-to-Revenue Calculation

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

Siyaram Silk Mills'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
=(1660.866 + 88.501) / 20889.315
=0.08

Siyaram Silk Mills'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) / 22829.164
=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.


Siyaram Silk Mills Debt-to-Revenue Related Terms

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Siyaram Silk Mills Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, B-5, Trade World, Kamala City, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013
Siyaram Silk Mills Ltd is a manufacturer and marketer of fabrics, readymade garments, and other textile products. It sells its products under the brand name Cadini, Siyaram's, Oxemberg, and others. The company operates a chain of retail outlets across India. A majority of the company's revenue is generated from its business in India and the rest from other regions.

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