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Khaitan Chemicals & Fertilizers (NSE:KHAICHEM) Debt-to-Revenue : 1.60 (As of Mar. 2024)


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What is Khaitan Chemicals & Fertilizers Debt-to-Revenue?

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

Khaitan Chemicals & Fertilizers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,937 Mil. Khaitan Chemicals & Fertilizers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹219 Mil. Khaitan Chemicals & Fertilizers's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,979 Mil. Khaitan Chemicals & Fertilizers's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.60.


Khaitan Chemicals & Fertilizers Debt-to-Revenue Historical Data

The historical data trend for Khaitan Chemicals & Fertilizers'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.

Khaitan Chemicals & Fertilizers Debt-to-Revenue Chart

Khaitan Chemicals & Fertilizers 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 0.32 0.16 0.17 0.26 0.59

Khaitan Chemicals & Fertilizers 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 0.32 - 0.44 - 1.60

Competitive Comparison of Khaitan Chemicals & Fertilizers's Debt-to-Revenue

For the Agricultural Inputs subindustry, Khaitan Chemicals & Fertilizers'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.


Khaitan Chemicals & Fertilizers's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Khaitan Chemicals & Fertilizers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Khaitan Chemicals & Fertilizers's Debt-to-Revenue falls into.



Khaitan Chemicals & Fertilizers Debt-to-Revenue Calculation

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

Khaitan Chemicals & Fertilizers'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
=(2937.446 + 219.255) / 5338.476
=0.59

Khaitan Chemicals & Fertilizers'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
=(2937.446 + 219.255) / 1978.6
=1.60

* 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.


Khaitan Chemicals & Fertilizers Debt-to-Revenue Related Terms

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Khaitan Chemicals & Fertilizers (NSE:KHAICHEM) Business Description

Traded in Other Exchanges
Address
Nipania Main Road, The B Zone, 7th Floor, Pipliya Kumar, Indore, MP, IND, 453771
Khaitan Chemicals & Fertilizers Ltd is a manufacturer of straight inorganic fertilizers. The company is mainly engaged in the manufacturing of Single Super Phosphate, Sulphuric Acid, and Soya Edible Oil. The segments of the group are Fertilizers and Chemicals and Speciality Chemicals, and others. The products of the company are sold under the brand name Khaitan and Utsav. The Fertilizer and Chemical division of the company is the main contributor to the company's turnover.

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