Ruchira Papers (BOM:532785) Debt-to-EBITDA : 0.68 (As of Mar. 2024)

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What is Ruchira Papers Debt-to-EBITDA?

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

Ruchira Papers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹393 Mil. Ruchira Papers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹50 Mil. Ruchira Papers's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹655 Mil. Ruchira Papers's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.68.

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 Ruchira Papers's Debt-to-EBITDA or its related term are showing as below:

BOM:532785' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38 Med: 1.11 Max: 2.99
Current: 0.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ruchira Papers was 2.99. The lowest was 0.38. And the median was 1.11.

BOM:532785's Debt-to-EBITDA is ranked better than
82.59% of 224 companies
in the Forest Products industry
Industry Median: 3.47 vs BOM:532785: 0.68

Ruchira Papers Debt-to-EBITDA Historical Data

The historical data trend for Ruchira Papers'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.

Ruchira Papers Debt-to-EBITDA Chart

Ruchira Papers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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1.50

2.99

1.02

0.38

0.53

Ruchira Papers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															-	0.35	-	-	0.68

Competitive Comparison of Ruchira Papers's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Ruchira Papers'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.

Ruchira Papers's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Ruchira Papers's Debt-to-EBITDA distribution charts can be found below:

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

Ruchira Papers Debt-to-EBITDA Calculation

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

Ruchira Papers'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
	=	(392.843	+	50.208)	/	843.983
	=	0.52

Ruchira Papers'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
	=	(392.843	+	50.208)	/	654.944
	=	0.68

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.

Ruchira Papers (BOM:532785) 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.

Ruchira Papers Debt-to-EBITDA Related Terms

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

Ruchira Papers (BOM:532785) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Ruchira Papers Ltd (BOM:532785) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

RUCHIRA:India

Address

21-22, New Professors Colony, Yamuna Nagar, HR, IND, 135001

Website

https://www.ruchirapapers.com

Ruchira Papers Ltd is engaged in the paper manufacturing business. The company is engaged in the manufacturing of kraft paper, writing, and printing paper. Its white writing and printing paper are used in the fabrication of notebooks and writing material while kraft paper finds its application in the packaging industry especially for making boxes/cartons and for other packaging requirements. The coloured paper is used in the fabrication of spiral notebooks, wedding cards, shade cards, children's colouring books, coloured copier paper and bill books. Geographically, it derives a majority of its revenue from India. The company operates in only one main segment, which is the manufacturing of paper.

Ruchira Papers (BOM:532785) Headlines

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