GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shankar Lal Rampal Dye Chem Ltd (BOM:542232) » Definitions » Debt-to-EBITDA

Shankar Lal Rampal Dye Chem (BOM:542232) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Shankar Lal Rampal Dye Chem Debt-to-EBITDA?

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

Shankar Lal Rampal Dye Chem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shankar Lal Rampal Dye Chem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shankar Lal Rampal Dye Chem's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹137 Mil. Shankar Lal Rampal Dye Chem's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Shankar Lal Rampal Dye Chem's Debt-to-EBITDA or its related term are showing as below:

BOM:542232' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56   Med: 5.81   Max: 7.81
Current: 1.14

During the past 10 years, the highest Debt-to-EBITDA Ratio of Shankar Lal Rampal Dye Chem was 7.81. The lowest was 0.56. And the median was 5.81.

BOM:542232's Debt-to-EBITDA is ranked better than
68.2% of 1217 companies
in the Chemicals industry
Industry Median: 2.32 vs BOM:542232: 1.14

Shankar Lal Rampal Dye Chem Debt-to-EBITDA Historical Data

The historical data trend for Shankar Lal Rampal Dye Chem'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.

Shankar Lal Rampal Dye Chem Debt-to-EBITDA Chart

Shankar Lal Rampal Dye Chem Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 2.76 1.03 0.56 0.71

Shankar Lal Rampal Dye Chem Quarterly Data
Jun18 Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.88 - 1.25 -

Competitive Comparison of Shankar Lal Rampal Dye Chem's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Shankar Lal Rampal Dye Chem'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.


Shankar Lal Rampal Dye Chem's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shankar Lal Rampal Dye Chem's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shankar Lal Rampal Dye Chem's Debt-to-EBITDA falls into.



Shankar Lal Rampal Dye Chem Debt-to-EBITDA Calculation

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

Shankar Lal Rampal Dye Chem's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(158.48 + 0) / 224.11
=0.71

Shankar Lal Rampal Dye Chem's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 137.152
=0.00

* 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 (Dec. 2023) EBITDA data.


Shankar Lal Rampal Dye Chem  (BOM:542232) 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.


Shankar Lal Rampal Dye Chem Debt-to-EBITDA Related Terms

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


Shankar Lal Rampal Dye Chem (BOM:542232) Business Description

Traded in Other Exchanges
N/A
Address
S.G. 2730, Suwana, Near Kamal Ka Kuwa, Bhilwara, RJ, IND, 311001
Shankar Lal Rampal Dye Chem Ltd is engaged in the business of Trading in Dyes, Chemical, and allied products. The company is a trader, exporter, importer, and supplier of sulphur dyes, paraffin wax, phosphoric acid, sodium sulphide, hydrogen peroxide, citric acid monohydrate, phosphate chemicals, and refined glycerine. It exports its product to India, Malaysia, Indonesia, Bangladesh, and other countries. Geographically the company generates the majority of its revenue Within India.

Shankar Lal Rampal Dye Chem (BOM:542232) Headlines

No Headlines