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Jay shree Tea & Industries (BOM:509715) Debt-to-Revenue : 0.58 (As of Mar. 2024)


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What is Jay shree Tea & Industries Debt-to-Revenue?

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

Jay shree Tea & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,891 Mil. Jay shree Tea & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹344 Mil. Jay shree Tea & Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹5,557 Mil. Jay shree Tea & Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.


Jay shree Tea & Industries Debt-to-Revenue Historical Data

The historical data trend for Jay shree Tea & Industries'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.

Jay shree Tea & Industries Debt-to-Revenue Chart

Jay shree Tea & Industries 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 0.75 0.51 0.51 0.37 0.43

Jay shree Tea & Industries 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 0.51 - 0.32 - 0.58

Competitive Comparison of Jay shree Tea & Industries's Debt-to-Revenue

For the Farm Products subindustry, Jay shree Tea & Industries'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.


Jay shree Tea & Industries's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jay shree Tea & Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jay shree Tea & Industries's Debt-to-Revenue falls into.



Jay shree Tea & Industries Debt-to-Revenue Calculation

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

Jay shree Tea & Industries'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
=(2890.8 + 344.1) / 7610.2
=0.43

Jay shree Tea & Industries'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
=(2890.8 + 344.1) / 5557.2
=0.58

* 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.


Jay shree Tea & Industries Debt-to-Revenue Related Terms

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Jay shree Tea & Industries (BOM:509715) Business Description

Traded in Other Exchanges
Address
10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.

Jay shree Tea & Industries (BOM:509715) Headlines

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