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Bannari Amman Sugars (BOM:500041) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Bannari Amman Sugars Debt-to-Revenue?

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

Bannari Amman Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,185 Mil. Bannari Amman Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹675 Mil. Bannari Amman Sugars's annualized Revenue for the quarter that ended in Mar. 2024 was ₹16,846 Mil. Bannari Amman Sugars's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Bannari Amman Sugars Debt-to-Revenue Historical Data

The historical data trend for Bannari Amman Sugars'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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Bannari Amman Sugars Debt-to-Revenue Chart

Bannari Amman Sugars 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 0.64 0.58 0.49 0.23 0.22

Bannari Amman Sugars 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 0.22 - 0.16 - 0.29

Competitive Comparison of Bannari Amman Sugars's Debt-to-Revenue

For the Confectioners subindustry, Bannari Amman Sugars'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.


Bannari Amman Sugars's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Bannari Amman Sugars's Debt-to-Revenue falls into.



Bannari Amman Sugars Debt-to-Revenue Calculation

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

Bannari Amman Sugars'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
=(4185.398 + 675.364) / 22203.181
=0.22

Bannari Amman Sugars'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
=(4185.398 + 675.364) / 16846.348
=0.29

* 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.


Bannari Amman Sugars Debt-to-Revenue Related Terms

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Bannari Amman Sugars (BOM:500041) Business Description

Traded in Other Exchanges
Address
1212, Trichy Road, Coimbatore, TN, IND, 641018
Bannari Amman Sugars Ltd is an India based industrial conglomerate engaged in the manufacturing, trading and service activities. The company manufactures and trades in products segment of Sugar, Power, Distillery and Granite products. It generates the majority of the revenue from the Sugar products. The group markets the products in India, and also exports sugar and granite products internationally, of which majority of the revenue is generated from the sales made in India.

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