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SMVD Poly Pack (NSE:SMVD) Debt-to-EBITDA : -0.28 (As of Sep. 2023)


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What is SMVD Poly Pack Debt-to-EBITDA?

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

SMVD Poly Pack's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹247.2 Mil. SMVD Poly Pack's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹47.8 Mil. SMVD Poly Pack's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹-1,055.9 Mil. SMVD Poly Pack's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.28.

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

NSE:SMVD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.59   Med: 5.31   Max: 7.1
Current: -0.59

During the past 11 years, the highest Debt-to-EBITDA Ratio of SMVD Poly Pack was 7.10. The lowest was -0.59. And the median was 5.31.

NSE:SMVD's Debt-to-EBITDA is ranked worse than
100% of 326 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs NSE:SMVD: -0.59

SMVD Poly Pack Debt-to-EBITDA Historical Data

The historical data trend for SMVD Poly Pack'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.

SMVD Poly Pack Debt-to-EBITDA Chart

SMVD Poly Pack 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 4.61 4.97 5.72 5.12 5.90

SMVD Poly Pack Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 6.39 5.22 6.63 -0.28

Competitive Comparison of SMVD Poly Pack's Debt-to-EBITDA

For the Packaging & Containers subindustry, SMVD Poly Pack'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.


SMVD Poly Pack's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

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

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



SMVD Poly Pack Debt-to-EBITDA Calculation

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

SMVD Poly Pack'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
=(264.234 + 63.957) / 55.595
=5.90

SMVD Poly Pack'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
=(247.204 + 47.826) / -1055.888
=-0.28

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


SMVD Poly Pack  (NSE:SMVD) 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.


SMVD Poly Pack Debt-to-EBITDA Related Terms

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


SMVD Poly Pack (NSE:SMVD) Business Description

Traded in Other Exchanges
N/A
Address
16, Strand Road, 8th Floor, Suite No.- 804B, Diamond Heritage, Kolkata, WB, IND, 700 001
SMVD Poly Pack Ltd is an Indian company engaged in manufacturing Polypropylene/ High-Density Polyethylene woven sacks bags and sacks, Leno Bags, Jumbo (Flexible Intermediate Bulk Container) FIBC Bags, and HDPE Tarpaulin. The company serves many industries such as fertilizer plants, cement plants, chemical industries, flour mills, Steel, Plastic compounds, Rice Plants, Poultry Farms, and others. It operates through two segments: Plastic products and Water Coconut.

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