Sai Silks (Kalamandir) (BOM:543989) Debt-to-EBITDA : 2.48 (As of Sep. 2023)

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What is Sai Silks (Kalamandir) Debt-to-EBITDA?

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

Sai Silks (Kalamandir)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹2,916 Mil. Sai Silks (Kalamandir)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹2,283 Mil. Sai Silks (Kalamandir)'s annualized EBITDA for the quarter that ended in Sep. 2023 was ₹2,096 Mil. Sai Silks (Kalamandir)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.48.

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 Sai Silks (Kalamandir)'s Debt-to-EBITDA or its related term are showing as below:

BOM:543989' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33 Med: 2.66 Max: 4.83
Current: 2.33

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sai Silks (Kalamandir) was 4.83. The lowest was 2.33. And the median was 2.66.

BOM:543989's Debt-to-EBITDA is ranked better than
56.18% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs BOM:543989: 2.33

Sai Silks (Kalamandir) Debt-to-EBITDA Historical Data

The historical data trend for Sai Silks (Kalamandir)'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.

Sai Silks (Kalamandir) Debt-to-EBITDA Chart

Sai Silks (Kalamandir) Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

2.60

4.83

2.72

2.41

Sai Silks (Kalamandir) Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-	2.22	2.48

Competitive Comparison of Sai Silks (Kalamandir)'s Debt-to-EBITDA

For the Apparel Retail subindustry, Sai Silks (Kalamandir)'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.

Sai Silks (Kalamandir)'s Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sai Silks (Kalamandir)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sai Silks (Kalamandir)'s Debt-to-EBITDA falls into.

Sai Silks (Kalamandir) Debt-to-EBITDA Calculation

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

Sai Silks (Kalamandir)'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
	=	(2941.49	+	2317.66)	/	2179.72
	=	2.41

Sai Silks (Kalamandir)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2915.8	+	2282.93)	/	2096.08
	=	2.48

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 two times the quarterly (Sep. 2023) EBITDA data.

Sai Silks (Kalamandir) (BOM:543989) 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.

Sai Silks (Kalamandir) Debt-to-EBITDA Related Terms

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

Sai Silks (Kalamandir) (BOM:543989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sai Silks (Kalamandir) Ltd (BOM:543989) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KALAMANDIR:India

Address

6-3-790/8, Flat No. 1, Bathina Apartments, Ameerpet, Hyderabad, TG, IND, 500016

Website

https://www.sskl.co.in

Sai Silks (Kalamandir) Ltd is a company who is one of the retailers of ethnic apparels. Its business activity falls within a single business which is retail of textile and textile articles. The company caters to customers in all market sectors by offering items in four formats to diverse market segments, including premium ethnic fashion, ethnic fashion for middle-class consumers, and value fashion. Lehengas, men's ethnic wear, children's ethnic wear, and value fashion products, including fusion wear and western wear for women, men, and children, are just a few of the products it offers.

Sai Silks (Kalamandir) (BOM:543989) Headlines

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