KPT Industries (BOM:505299) Debt-to-EBITDA : 1.41 (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is KPT Industries Debt-to-EBITDA?

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

KPT Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹290 Mil. KPT Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹79 Mil. KPT Industries's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹262 Mil. KPT Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KPT Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:505299' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.55 Med: 3.25 Max: 126.51
Current: 1.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of KPT Industries was 126.51. The lowest was 1.55. And the median was 3.25.

BOM:505299's Debt-to-EBITDA is ranked better than
52.53% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:505299: 1.57

KPT Industries Debt-to-EBITDA Historical Data

The historical data trend for KPT Industries's Debt-to-EBITDA 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.

KPT Industries Debt-to-EBITDA Chart

KPT Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

Get a 7-Day Free Trial

2.80

3.01

2.79

1.55

1.57

KPT 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-EBITDA	Get a 7-Day Free Trial															1.62	-	1.55	-	1.41

Competitive Comparison of KPT Industries's Debt-to-EBITDA

For the Tools & Accessories subindustry, KPT Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

KPT Industries's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KPT Industries's Debt-to-EBITDA distribution charts can be found below:

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

KPT Industries Debt-to-EBITDA Calculation

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

KPT Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(289.852	+	79.263)	/	235.376
	=	1.57

KPT Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(289.852	+	79.263)	/	262.392
	=	1.41

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

KPT Industries (BOM:505299) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

KPT Industries Debt-to-EBITDA Related Terms

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

KPT Industries (BOM:505299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KPT Industries Ltd (BOM:505299) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gat No.320, Mouje Agar, At & Post. Shirol, Kolhapur, MH, IND, 416103

Website

http://www.kpt.co.in

KPT Industries Ltd is mainly engaged in the business of manufacturing of Electrical Power Tools and Roots (Positive Displacement) Blowers/Exhausters for a wide variety of applications, Electric Commercial Vehicles and power generation through windmills. It derives key revenue from the Portable Power Tools business division. The group has a business presence in India and Outside India, of which key revenue is derived from India. The company's product range includes tools for the areas of construction, metal working, wood working, control motors and automobiles.

KPT Industries (BOM:505299) Headlines

No Headlines