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Shri Vasuprada Plantations (BOM:538092) Debt-to-EBITDA : -3.14 (As of Mar. 2024)


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What is Shri Vasuprada Plantations Debt-to-EBITDA?

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

Shri Vasuprada Plantations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹286 Mil. Shri Vasuprada Plantations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹299 Mil. Shri Vasuprada Plantations's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-187 Mil. Shri Vasuprada Plantations's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.14.

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 Shri Vasuprada Plantations's Debt-to-EBITDA or its related term are showing as below:

BOM:538092' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -127.31   Med: 5   Max: 30.16
Current: 10.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shri Vasuprada Plantations was 30.16. The lowest was -127.31. And the median was 5.00.

BOM:538092's Debt-to-EBITDA is ranked worse than
97.9% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs BOM:538092: 10.22

Shri Vasuprada Plantations Debt-to-EBITDA Historical Data

The historical data trend for Shri Vasuprada Plantations'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.

Shri Vasuprada Plantations Debt-to-EBITDA Chart

Shri Vasuprada Plantations 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 -6.75 17.58 30.16 14.07 10.22

Shri Vasuprada Plantations 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 -1.66 - 9.38 - -3.14

Competitive Comparison of Shri Vasuprada Plantations's Debt-to-EBITDA

For the Farm Products subindustry, Shri Vasuprada Plantations'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.


Shri Vasuprada Plantations's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Vasuprada Plantations's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shri Vasuprada Plantations's Debt-to-EBITDA falls into.



Shri Vasuprada Plantations Debt-to-EBITDA Calculation

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

Shri Vasuprada Plantations'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
=(286.342 + 299.353) / 57.316
=10.22

Shri Vasuprada Plantations'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
=(286.342 + 299.353) / -186.608
=-3.14

* 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.


Shri Vasuprada Plantations  (BOM:538092) 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.


Shri Vasuprada Plantations Debt-to-EBITDA Related Terms

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


Shri Vasuprada Plantations (BOM:538092) Business Description

Traded in Other Exchanges
N/A
Address
21, Strand Road, Kolkata, WB, IND, 700 001
Shri Vasuprada Plantations Ltd is an Indian company engaged in manufacturing tea, coffee, and rubber. Its tea products include Black tea, Green tea, Centrifuged Latex, EBC (Estate Brown Crepe), Skim Crepe, and others. Its operating segments are Tea, Coffee, Rubber and Other. The Tea manufacturing activity generates maximum revenue for the company. Geographically, it derives a majority of revenue from India.

Shri Vasuprada Plantations (BOM:538092) Headlines

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