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Shanthala FMCG Products (NSE:SHANTHALA) Debt-to-Revenue : 0.11 (As of Mar. 2023)


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What is Shanthala FMCG Products Debt-to-Revenue?

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

Shanthala FMCG Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹27.8 Mil. Shanthala FMCG Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹16.9 Mil. Shanthala FMCG Products's annualized Revenue for the quarter that ended in Mar. 2023 was ₹405.2 Mil. Shanthala FMCG Products's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.11.

Shanthala FMCG Products Debt-to-Revenue Historical Data

The historical data trend for Shanthala FMCG Products'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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Shanthala FMCG Products Debt-to-Revenue Chart

Shanthala FMCG Products Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.10 0.15 0.11

Shanthala FMCG Products Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-Revenue 0.10 0.15 0.11

Competitive Comparison of Shanthala FMCG Products's Debt-to-Revenue

For the Conglomerates subindustry, Shanthala FMCG Products'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.

Shanthala FMCG Products's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanthala FMCG Products's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanthala FMCG Products's Debt-to-Revenue falls into.


Shanthala FMCG Products Debt-to-Revenue Calculation

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

Shanthala FMCG Products's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.84 + 16.864) / 405.159
=0.11

Shanthala FMCG Products's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.84 + 16.864) / 405.159
=0.11

* 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 one times the quarterly (Mar. 2023) Revenue data.

Shanthala FMCG Products Debt-to-Revenue Related Terms

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Shanthala FMCG Products (NSE:SHANTHALA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanthala FMCG Products Ltd (NSE:SHANTHALA) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
Gandhinagr Bye Pass Road, 7th Block, Kodagu, Virajpet, KA, IND, 571218
Website
https://www.shanthalafmcg.com
Shanthala FMCG Products Ltd is an FMCG product distributor for large-size FMCG Companies in India for whom It distributes Branded packaged foods, Personal care products, Education & stationery products, Matches & Agarbatti and tobacco products. It is also a distributor for one of the largest FMCG MNC Company in India. It distributes branded Beauty & wellbeing, Nutrition, Personal care & Home care products for them.

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