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Nahar Poly Films (BOM:523391) Debt-to-EBITDA : 5.53 (As of Mar. 2024)


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What is Nahar Poly Films Debt-to-EBITDA?

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

Nahar Poly Films's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹253 Mil. Nahar Poly Films's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,006 Mil. Nahar Poly Films's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹227 Mil. Nahar Poly Films's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.53.

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 Nahar Poly Films's Debt-to-EBITDA or its related term are showing as below:

BOM:523391' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.97   Max: 3.93
Current: 3.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nahar Poly Films was 3.93. The lowest was 0.08. And the median was 0.97.

BOM:523391's Debt-to-EBITDA is ranked worse than
62.93% of 321 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs BOM:523391: 3.93

Nahar Poly Films Debt-to-EBITDA Historical Data

The historical data trend for Nahar Poly Films'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.

Nahar Poly Films Debt-to-EBITDA Chart

Nahar Poly Films 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 0.08 0.83 1.40 1.89 3.93

Nahar Poly Films 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 3.22 - 1.80 - 5.53

Competitive Comparison of Nahar Poly Films's Debt-to-EBITDA

For the Packaging & Containers subindustry, Nahar Poly Films'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.


Nahar Poly Films's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nahar Poly Films's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nahar Poly Films's Debt-to-EBITDA falls into.



Nahar Poly Films Debt-to-EBITDA Calculation

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

Nahar Poly Films'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
=(252.702 + 1005.75) / 320.162
=3.93

Nahar Poly Films'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
=(252.702 + 1005.75) / 227.464
=5.53

* 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.


Nahar Poly Films  (BOM:523391) 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.


Nahar Poly Films Debt-to-EBITDA Related Terms

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


Nahar Poly Films (BOM:523391) Business Description

Traded in Other Exchanges
Address
376, Industrial Area - A, Nahar Tower, Ludhiana, PB, IND, 141003
Nahar Poly Films Ltd manufactures bi-axially oriented polypropylene films used in flexible packaging. It sells the products in India and also exports them to other countries. Is into the business of manufacturing and selling BOPP films. Its products include Textiles, Yarns, Woven Fabrics and garments, Knitwear and garments, PolyFilms, and Sugar and other Products.

Nahar Poly Films (BOM:523391) Headlines

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