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Satia Industries (BOM:539201) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Satia Industries Debt-to-Revenue?

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

Satia Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,499 Mil. Satia Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,692 Mil. Satia Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹17,224 Mil. Satia Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Satia Industries Debt-to-Revenue Historical Data

The historical data trend for Satia 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.

Satia Industries Debt-to-Revenue Chart

Satia Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.35 0.60 0.50 0.23 0.19

Satia 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 0.21 - 0.28 - 0.19

Competitive Comparison of Satia Industries's Debt-to-Revenue

For the Paper & Paper Products subindustry, Satia 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.


Satia Industries's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Satia Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Satia Industries's Debt-to-Revenue falls into.



Satia Industries Debt-to-Revenue Calculation

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

Satia 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
=(1499.455 + 1691.931) / 17207.83
=0.19

Satia 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
=(1499.455 + 1691.931) / 17223.656
=0.19

* 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.


Satia Industries Debt-to-Revenue Related Terms

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Satia Industries (BOM:539201) Business Description

Traded in Other Exchanges
Address
Malout-Muktsar Road, Village Rupana, Muktsar, PB, IND, 152032
Satia Industries Ltd manufactures and sells writing and printing paper in India and internationally. The product profile includes Super Snow White, Snow White, Map litho, Colored paper, Ledger paper, Cartridge paper, Duplicating, bond paper with and without watermarks, and Chromo (Art) paper. These products are extensively used in the printing of books, directories, envelops, diaries, calendars, computer stationery, and others. Its segments are Yarn and cotton division, Paper division, Cogeneration division, Agriculture division, and Solar division. It generates majority revenue from the Paper division.

Satia Industries (BOM:539201) Headlines

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