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Dhabriya Polywood (BOM:538715) Debt-to-EBITDA : 1.48 (As of Mar. 2024)


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What is Dhabriya Polywood Debt-to-EBITDA?

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

Dhabriya Polywood's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹321 Mil. Dhabriya Polywood's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹207 Mil. Dhabriya Polywood's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹357 Mil. Dhabriya Polywood's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.48.

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 Dhabriya Polywood's Debt-to-EBITDA or its related term are showing as below:

BOM:538715' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.68   Med: 2.99   Max: 3.9
Current: 1.68

During the past 11 years, the highest Debt-to-EBITDA Ratio of Dhabriya Polywood was 3.90. The lowest was 1.68. And the median was 2.99.

BOM:538715's Debt-to-EBITDA is ranked better than
56.75% of 1311 companies
in the Construction industry
Industry Median: 2.3 vs BOM:538715: 1.68

Dhabriya Polywood Debt-to-EBITDA Historical Data

The historical data trend for Dhabriya Polywood'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.

Dhabriya Polywood Debt-to-EBITDA Chart

Dhabriya Polywood Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 3.56 3.90 3.05 1.68

Dhabriya Polywood 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 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 2.14 - 1.70 - 1.48

Competitive Comparison of Dhabriya Polywood's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Dhabriya Polywood'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.


Dhabriya Polywood's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dhabriya Polywood's Debt-to-EBITDA distribution charts can be found below:

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



Dhabriya Polywood Debt-to-EBITDA Calculation

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

Dhabriya Polywood'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
=(321.162 + 207.422) / 315.329
=1.68

Dhabriya Polywood'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
=(321.162 + 207.422) / 356.956
=1.48

* 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-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.


Dhabriya Polywood  (BOM:538715) 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.


Dhabriya Polywood Debt-to-EBITDA Related Terms

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


Dhabriya Polywood (BOM:538715) Business Description

Traded in Other Exchanges
N/A
Address
B-9D (1), Malviya Industrial Area, Jaipur, RJ, IND, 302017
Dhabriya Polywood Ltd is an Indian company engaged in the business of manufacturing and retailing of polyvinyl chloride (PVC) and uPVC products under the brand name Polywood. It has two reportable segments namely Plastic Products and Modular Furniture. The company generates maximum revenue from Plastic Products. It manufactures a wide range of wood substitute products such as uPVC windows and doors, PVC false ceilings, wall paneling and partitions, multi/single panel doors, PVC wall paneling, false ceilings, PVC fencing, and decorative and security fencing.

Dhabriya Polywood (BOM:538715) Headlines

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