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Kesar Petroproducts (BOM:524174) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Kesar Petroproducts Debt-to-EBITDA?

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

Kesar Petroproducts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Kesar Petroproducts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Kesar Petroproducts's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹202 Mil. Kesar Petroproducts's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Kesar Petroproducts's Debt-to-EBITDA or its related term are showing as below:

BOM:524174' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 1.72   Max: 6.57
Current: 3.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kesar Petroproducts was 6.57. The lowest was 0.01. And the median was 1.72.

BOM:524174's Debt-to-EBITDA is ranked worse than
66.53% of 1201 companies
in the Chemicals industry
Industry Median: 2.37 vs BOM:524174: 3.94

Kesar Petroproducts Debt-to-EBITDA Historical Data

The historical data trend for Kesar Petroproducts'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.

Kesar Petroproducts Debt-to-EBITDA Chart

Kesar Petroproducts 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 2.81 2.62 2.29 6.54 6.57

Kesar Petroproducts Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 4.71 - 3.55 -

Competitive Comparison of Kesar Petroproducts's Debt-to-EBITDA

For the Chemicals subindustry, Kesar Petroproducts'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.


Kesar Petroproducts's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kesar Petroproducts's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kesar Petroproducts's Debt-to-EBITDA falls into.


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Kesar Petroproducts Debt-to-EBITDA Calculation

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

Kesar Petroproducts'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
=(251.709 + 376.277) / 95.529
=6.57

Kesar Petroproducts's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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. 2024) EBITDA data.


Kesar Petroproducts  (BOM:524174) 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.


Kesar Petroproducts Debt-to-EBITDA Related Terms

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


Kesar Petroproducts Business Description

Traded in Other Exchanges
N/A
Address
D-7/1, MIDC Industrial Area, Lote Parshuram, Taluka Khed, Ratnagiri, MH, IND, 415722
Kesar Petroproducts Ltd is an Indian-based firm engaged in manufacturing a phthalocyanine range of pigments and Dye Intermediates, blue crude, and its downstream products. The Company is in the business of manufacturing and marketing Organic Chemicals and Pigments. The company's pigment products are Copper phthalocyanine crude(CPC) blue, CPC crude blue activated, Alpha Blue 15.0, Alpha Blue 15.1, Beta Blue 15.3, and Pigment green 7. It contributes up to 15% of the entire Copper Phthalocyanine market of India.

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