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Sadhana Nitro Chem (BOM:506642) Debt-to-Revenue : 0.90 (As of Mar. 2024)


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What is Sadhana Nitro Chem Debt-to-Revenue?

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

Sadhana Nitro Chem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹968 Mil. Sadhana Nitro Chem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,358 Mil. Sadhana Nitro Chem's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,582 Mil. Sadhana Nitro Chem's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.90.


Sadhana Nitro Chem Debt-to-Revenue Historical Data

The historical data trend for Sadhana Nitro Chem'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.

Sadhana Nitro Chem Debt-to-Revenue Chart

Sadhana Nitro Chem 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 0.50 0.86 0.90 0.97 1.22

Sadhana Nitro Chem 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 0.72 - 1.05 - 0.90

Competitive Comparison of Sadhana Nitro Chem's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sadhana Nitro Chem'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.


Sadhana Nitro Chem's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sadhana Nitro Chem's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sadhana Nitro Chem's Debt-to-Revenue falls into.



Sadhana Nitro Chem Debt-to-Revenue Calculation

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

Sadhana Nitro Chem'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
=(968.2 + 1358.2) / 1900.5
=1.22

Sadhana Nitro Chem'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
=(968.2 + 1358.2) / 2582
=0.90

* 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.


Sadhana Nitro Chem Debt-to-Revenue Related Terms

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Sadhana Nitro Chem (BOM:506642) Business Description

Traded in Other Exchanges
Address
10, Bruce Street, 8/12 Sir Homi Modi Street, 1st Floor, Fort, Mumbai, MH, IND, 400 001
Sadhana Nitro Chem Ltd is a company that operates in the chemical business. It is engaged in the manufacture of intermediates, heavy organic chemicals, and performance chemicals, and wireless equipment and services. It generates the majority of revenue from the chemical intermediates segment. Geographically, the two segments of the company are domestic sales and export sales.

Sadhana Nitro Chem (BOM:506642) Headlines

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