KSL and Industries (BOM:530149) Debt-to-EBITDA : -114.62 (As of Mar. 2021)

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BOM:530149 KSL and Industries Ltd BOM:530149
4 GF Score
Price ₹2.70
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What is KSL and Industries Debt-to-EBITDA?

KSL and Industries BOM:530149 4 Debt-to-EBITDA is -114.62 as of Mar. 2021. GuruFocus rates BOM:530149 with a GF Score™ of 4/100.

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

KSL and Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was ₹3,140.88 Mil. KSL and Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was ₹7,727.38 Mil. KSL and Industries's annualized EBITDA for the quarter that ended in Mar. 2021 was ₹-94.82 Mil. KSL and Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 was -114.62.

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 KSL and Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:530149's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.73
* Ranked among companies with meaningful Debt-to-EBITDA only.

KSL and Industries  (BOM:530149) 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.


KSL and Industries Debt-to-EBITDA Related Terms


KSL and Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KSL and Industries'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.

KSL and Industries Debt-to-EBITDA Chart

KSL and Industries Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar20 Mar21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.25 105.42 -32.36 7,254.78 -114.62

KSL and Industries Semi-Annual Data
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar20 Mar21
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 38.25 105.42 -32.36 7,254.78 -114.62

KSL and Industries Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, KSL and Industries'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.


KSL and Industries Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KSL and Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KSL and Industries's Debt-to-EBITDA falls into.


BOM:530149
4GF Score
KSL and Industries Ltd BOM:530149
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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KSL and Industries Debt-to-EBITDA Calculation

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

KSL and Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3140.883 + 7727.375) / -94.821
=-114.62

KSL and Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3140.883 + 7727.375) / -94.821
=-114.62

* 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 one times the quarterly (Mar. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -114.62 mean?
KSL and Industries (BOM:530149) has a Debt-to-EBITDA of -114.62 as of Mar. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KSL and Industries.
Is KSL and Industries' Debt-to-EBITDA too high?
KSL and Industries' current Debt-to-EBITDA is -114.62. Overall, KSL and Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does KSL and Industries' Debt-to-EBITDA compare to competitors?
KSL and Industries' Debt-to-EBITDA of -114.62 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KSL and Industries. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KSL and Industries's current Debt-to-EBITDA is -114.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSL and Industries stock overvalued right now?
KSL and Industries (BOM:530149) has a current Debt-to-EBITDA of -114.62. The current Debt-to-EBITDA is -114.62. KSL and Industries' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For KSL and Industries (BOM:530149), the current Debt-to-EBITDA is -114.62 as of Mar. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KSL and Industries Business Description

Address 11/12, Senapati Bapat Marg, Raghuvanshi Mills Compound, Lower Parel West, Mumbai, MH, IND, 400 013
KSL and Industries Ltd is an India-based textile company engaged in the manufacture and processing of yarns and fabrics. Its operations span textile manufacturing, including spinning, weaving, and finishing of cotton and blended textiles, which it supplies to domestic and international markets. The company serves textile traders, garment manufacturers, and industrial buyers, with a customer base largely in India supplemented by export sales. Revenue is generated primarily through the sale of manufactured textile products, with additional income from processing and job-work services. KSL and Industries has historically operated through manufacturing facilities in India and has faced periods of financial restructuring, which have affected the scale and scope of its operations over time.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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