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S H Kelkar (NSE:SHK) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is S H Kelkar Debt-to-Revenue?

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

S H Kelkar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,610 Mil. S H Kelkar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,048 Mil. S H Kelkar's annualized Revenue for the quarter that ended in Mar. 2024 was ₹21,244 Mil. S H Kelkar's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


S H Kelkar Debt-to-Revenue Historical Data

The historical data trend for S H Kelkar'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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S H Kelkar Debt-to-Revenue Chart

S H Kelkar 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 0.33 0.39 0.45 0.37 0.35

S H Kelkar Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 0.33 0.36 - 0.31

Competitive Comparison of S H Kelkar's Debt-to-Revenue

For the Specialty Chemicals subindustry, S H Kelkar'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.


S H Kelkar's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where S H Kelkar's Debt-to-Revenue falls into.



S H Kelkar Debt-to-Revenue Calculation

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

S H Kelkar'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
=(4609.9 + 2048) / 19217.4
=0.35

S H Kelkar'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
=(4609.9 + 2048) / 21243.6
=0.31

* 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.


S H Kelkar Debt-to-Revenue Related Terms

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S H Kelkar (NSE:SHK) Business Description

Traded in Other Exchanges
Address
Lal Bahadur Shashtri Marg, Near Balrajeshwar Temple, Mulund (West), Mumbai, MH, IND, 400 080
S H Kelkar & Co Ltd is an Indian manufacturer of personal care products. The company's operating segment includes Fragrances and Flavours. Fragrances segment manufactures and trade in Fragrances and aroma ingredients for Fragrances. It generates maximum revenue from the Fragrances segment. Geographically, it derives a majority of revenue from India. The company's fragrances portfolio includes personal care, hair care, skincare and cosmetics, fabric care, household products, and fine fragrances. Its flavours portfolio includes bakery, beverages, confectionery, dairy, savoury and others.

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