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Tapi Fruit Processing (NSE:TAPIFRUIT) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Tapi Fruit Processing Debt-to-Revenue?

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

Tapi Fruit Processing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.5 Mil. Tapi Fruit Processing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹8.2 Mil. Tapi Fruit Processing's annualized Revenue for the quarter that ended in Sep. 2024 was ₹196.1 Mil. Tapi Fruit Processing's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Tapi Fruit Processing Debt-to-Revenue Historical Data

The historical data trend for Tapi Fruit Processing'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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Tapi Fruit Processing Debt-to-Revenue Chart

Tapi Fruit Processing Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.40 0.39 0.35 0.02 0.08

Tapi Fruit Processing Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.07 0.02 0.02 0.08 0.04

Competitive Comparison of Tapi Fruit Processing's Debt-to-Revenue

For the Packaged Foods subindustry, Tapi Fruit Processing'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.


Tapi Fruit Processing's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Tapi Fruit Processing's Debt-to-Revenue falls into.


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Tapi Fruit Processing Debt-to-Revenue Calculation

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

Tapi Fruit Processing'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
=(10.246 + 7.854) / 222.853
=0.08

Tapi Fruit Processing'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
=(0.528 + 8.158) / 196.07
=0.04

* 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 two times the quarterly (Sep. 2024) Revenue data.


Tapi Fruit Processing Debt-to-Revenue Related Terms

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Tapi Fruit Processing Business Description

Traded in Other Exchanges
N/A
Address
Varachha Road, Office No. 212 to 214, Sunrise Chambers, Near Ashok Colony, Mini Bazar, Surat, GJ, IND, 395006
Tapi Fruit Processing Ltd is a is a manufacturer of Jelly Based Fruit Products such as Candied, Crystallised and Glazed Fruits, Fruit Bar, Fruit Jellies, Fruit Jam and Fruit Leathers, Chutney and Sauces, Beverages, Fruit crush, Fruit Syrups and Nutraceutical products such as vitamin Gummies.

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