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Shree Renuka Sugars (BOM:532670) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Shree Renuka Sugars Debt-to-Revenue?

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

Shree Renuka Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹25,381 Mil. Shree Renuka Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹32,559 Mil. Shree Renuka Sugars's annualized Revenue for the quarter that ended in Mar. 2024 was ₹138,652 Mil. Shree Renuka Sugars's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Shree Renuka Sugars Debt-to-Revenue Historical Data

The historical data trend for Shree Renuka 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.

* Premium members only.

Shree Renuka Sugars Debt-to-Revenue Chart

Shree Renuka 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 0.66 0.80 0.82 0.62 0.51

Shree Renuka 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 0.60 - 0.51 - 0.42

Competitive Comparison of Shree Renuka Sugars's Debt-to-Revenue

For the Confectioners subindustry, Shree Renuka 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.


Shree Renuka Sugars's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Shree Renuka Sugars Debt-to-Revenue Calculation

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

Shree Renuka 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
=(25381 + 32559) / 113190
=0.51

Shree Renuka 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
=(25381 + 32559) / 138652
=0.42

* 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.


Shree Renuka Sugars Debt-to-Revenue Related Terms

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Shree Renuka Sugars (BOM:532670) Business Description

Traded in Other Exchanges
Address
Dr. Annie Besant Road, 7th Floor, Devchand House, Shiv Sagar Estate, Worli, Mumbai, MH, IND, 400018
Shree Renuka Sugars Ltd is an agribusiness and bio-energy company. The company's operating segment includes sugar - milling; sugar - refinery; trading; co-generation; distillery; engineering and others. It generates maximum revenue from the sugar refinery segment.

Shree Renuka Sugars (BOM:532670) Headlines

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