Aarti Surfactants (BOM:543210) Debt-to-Revenue : 0.16 (As of Mar. 2024)

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What is Aarti Surfactants Debt-to-Revenue?

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

Aarti Surfactants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹496 Mil. Aarti Surfactants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹496 Mil. Aarti Surfactants's annualized Revenue for the quarter that ended in Mar. 2024 was ₹6,342 Mil. Aarti Surfactants's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.

Aarti Surfactants Debt-to-Revenue Historical Data

The historical data trend for Aarti Surfactants'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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Aarti Surfactants Debt-to-Revenue Chart

Aarti Surfactants Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.28

0.33

0.25

0.21

0.17

Aarti Surfactants Quarterly Data
	Mar19	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													0.20	-	0.24	-	0.16

Competitive Comparison of Aarti Surfactants's Debt-to-Revenue

For the Specialty Chemicals subindustry, Aarti Surfactants'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.

Aarti Surfactants's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Aarti Surfactants Debt-to-Revenue Calculation

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

Aarti Surfactants'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
	=	(496.133	+	495.952)	/	5898.574
	=	0.17

Aarti Surfactants'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
	=	(496.133	+	495.952)	/	6341.964
	=	0.16

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.

Aarti Surfactants Debt-to-Revenue Related Terms

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Aarti Surfactants (BOM:543210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aarti Surfactants Ltd (BOM:543210) » Definitions » Debt-to-Revenue

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E1AARTIPP:India 890180:India AARTISURF:India

Address

Mulund-Goregaon Link Road, 2nd Floor, Unit 202, Plot 71, Udyog Kshetra, L.B.S. Marg, Mulund (West), Mumbai, MH, IND, 400 080

Website

https://www.aarti-surfactants.com

Aarti Surfactants Ltd is the producer of ionic and non-ionic surfactants and specialty products, serving Home and Personal Care, Industrial Applications, and the Agro and Oil industries. The company's product portfolio includes Surfactants, Mild surfactants, Rheology modifiers, Pearlising agents, UV filters, Syndet and soap bases, and Active ingredients, as well as conditioning agents, blends, proteins, and quats. Geographically the group has a business presence in India and Outside India, of which a majority of its revenue is derived from India. The products of the group have application in consumer-centric personal care and home care products, including, inter alia, skin care, oral care, hair care, cosmetics, toiletries and detergent products.

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