Naturo Indiabull (BOM:543579) Debt-to-Revenue : 0.77 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Naturo Indiabull Debt-to-Revenue?

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

Naturo Indiabull's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹422.9 Mil. Naturo Indiabull's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹18.2 Mil. Naturo Indiabull's annualized Revenue for the quarter that ended in Sep. 2023 was ₹574.6 Mil. Naturo Indiabull's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.77.

Naturo Indiabull Debt-to-Revenue Historical Data

The historical data trend for Naturo Indiabull'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.

Naturo Indiabull Debt-to-Revenue Chart

Naturo Indiabull Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.29

0.23

0.02

0.21

Naturo Indiabull Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.25	0.16	0.77

Competitive Comparison of Naturo Indiabull's Debt-to-Revenue

For the Household & Personal Products subindustry, Naturo Indiabull'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.

Naturo Indiabull's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Naturo Indiabull's Debt-to-Revenue distribution charts can be found below:

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

Naturo Indiabull Debt-to-Revenue Calculation

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

Naturo Indiabull'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
	=	(29.522	+	4.548)	/	161.623
	=	0.21

Naturo Indiabull's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(422.866	+	18.174)	/	574.612
	=	0.77

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 two times the quarterly (Sep. 2023) Revenue data.

Naturo Indiabull Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Naturo Indiabull's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Naturo Indiabull (BOM:543579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturo Indiabull Ltd (BOM:543579) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Feet Bye-Pass, 1st Floor, 51, Lohiya Colony, Vaishali Nagar, Jaipur, RJ, IND, 302021

Website

https://www.naturoindiabull.com

Naturo Indiabull Ltd is in the business of the fast-moving consumer goods industry. The brand purchases a variety of products from manufacturers and sells them in its own brand directly to wholesellers and through agents. It carries on the business of garments, textiles, jewellery, FMCG, Real Estate, Stone-Mines, Herbal Products, Automobile, Printing, Share Trading, providing education, Agriculture Seeds and Fertilizers, Hospitality, and Food items. It also trades in various health products and kits including sanitary towels, sanitary napkins, hand sanitiser, and other health kits.

Naturo Indiabull (BOM:543579) Headlines

No Headlines