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Vishwaraj Sugar Industries (NSE:VISHWARAJ) Debt-to-Revenue : 0.87 (As of Dec. 2024)


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What is Vishwaraj Sugar Industries Debt-to-Revenue?

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

Vishwaraj Sugar Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹1,450 Mil. Vishwaraj Sugar Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹1,801 Mil. Vishwaraj Sugar Industries's annualized Revenue for the quarter that ended in Dec. 2024 was ₹3,728 Mil. Vishwaraj Sugar Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.87.


Vishwaraj Sugar Industries Debt-to-Revenue Historical Data

The historical data trend for Vishwaraj Sugar 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.

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Vishwaraj Sugar Industries Debt-to-Revenue Chart

Vishwaraj Sugar 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 0.98 0.92 0.80 0.58 0.67

Vishwaraj Sugar Industries 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 0.78 0.56 0.76 0.89 0.87

Competitive Comparison of Vishwaraj Sugar Industries's Debt-to-Revenue

For the Confectioners subindustry, Vishwaraj Sugar 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.


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

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

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


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Vishwaraj Sugar Industries Debt-to-Revenue Calculation

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

Vishwaraj Sugar 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
=(2908.639 + 746.568) / 5497.03
=0.66

Vishwaraj Sugar Industries'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
=(1449.621 + 1801.079) / 3727.844
=0.87

* 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.


Vishwaraj Sugar Industries Debt-to-Revenue Related Terms

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Vishwaraj Sugar Industries Business Description

Traded in Other Exchanges
Address
Bellad Bagewadi, Taluka Hukkeri, District Belagavi, Belagavi, KA, IND, 591 305
Vishwaraj Sugar Industries Ltd is an integrated sugar and other allied products manufacturing company. In addition to sugar, the company also manufactures other allied products like Rectified Spirits, Extra-Neutral Spirits, Compost, and others. It operates in five business segments namely Sugar, Co-generation, Distillery, Indian Made Liquor, and Vinegar Unit. The firm generates a majority of its revenue from the sale of sugar.

Vishwaraj Sugar Industries Headlines

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