Srivari Spices and Foods (NSE:SSFL) Debt-to-Revenue : 0.36 (As of Mar. 2023)

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What is Srivari Spices and Foods Debt-to-Revenue?

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

Srivari Spices and Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹88.1 Mil. Srivari Spices and Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹40.3 Mil. Srivari Spices and Foods's annualized Revenue for the quarter that ended in Mar. 2023 was ₹358.1 Mil. Srivari Spices and Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.36.

Srivari Spices and Foods Debt-to-Revenue Historical Data

The historical data trend for Srivari Spices and 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.

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Srivari Spices and Foods Debt-to-Revenue Chart

Srivari Spices and Foods Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.16

0.36

Srivari Spices and Foods Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-Revenue	-	0.16	0.36

Competitive Comparison of Srivari Spices and Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Srivari Spices and 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.

Srivari Spices and Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Srivari Spices and Foods Debt-to-Revenue Calculation

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

Srivari Spices and Foods's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(88.06	+	40.255)	/	358.129
	=	0.36

Srivari Spices and Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(88.06	+	40.255)	/	358.129
	=	0.36

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 one times the quarterly (Mar. 2023) Revenue data.

Srivari Spices and Foods Debt-to-Revenue Related Terms

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Srivari Spices and Foods (NSE:SSFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Srivari Spices and Foods Ltd (NSE:SSFL) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

207, Second Floor, RDB Blue Hope, 4-1-878, 876, 877 and 877/1, Abids, Hyderabad, TG, IND, 500001

Website

https://www.srivarispices.com

Srivari Spices and Foods Ltd is engaged in the business of manufacturing spices and flour (chakki atta) and marketing and selling them in and around Telangana and Andhra Pradesh. The company handpicks its raw materials from various parts of the country and processes its products with utmost care without the use of artificial preservatives or chemicals, thereby creating a product portfolio of organic spices and flour, which carry the freshness and goodness of each ingredient.

Srivari Spices and Foods (NSE:SSFL) Headlines

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