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Repro India (BOM:532687) Debt-to-EBITDA : 2.87 (As of Sep. 2024)


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What is Repro India Debt-to-EBITDA?

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

Repro India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹431 Mil. Repro India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹169 Mil. Repro India's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹209 Mil. Repro India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.87.

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 Repro India's Debt-to-EBITDA or its related term are showing as below:

BOM:532687' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.26   Med: 3.57   Max: 9.25
Current: 1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Repro India was 9.25. The lowest was -26.26. And the median was 3.57.

BOM:532687's Debt-to-EBITDA is ranked better than
56.95% of 820 companies
in the Business Services industry
Industry Median: 1.84 vs BOM:532687: 1.41

Repro India Debt-to-EBITDA Historical Data

The historical data trend for Repro India'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.

Repro India Debt-to-EBITDA Chart

Repro India 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 3.60 -26.26 7.64 2.18 0.92

Repro India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.64 - 0.86 - 2.87

Competitive Comparison of Repro India's Debt-to-EBITDA

For the Specialty Business Services subindustry, Repro India'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.


Repro India's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Repro India's Debt-to-EBITDA distribution charts can be found below:

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



Repro India Debt-to-EBITDA Calculation

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

Repro India'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
=(335.9 + 151.8) / 531.1
=0.92

Repro India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(430.6 + 169) / 208.8
=2.87

* 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 (Sep. 2024) EBITDA data.


Repro India  (BOM:532687) 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.


Repro India Debt-to-EBITDA Related Terms

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


Repro India Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, 11th Floor, Sun Paradise Business Plaza, B Wing, Lower Parel, Mumbai, MH, IND, 400 013
Repro India Ltd is a provider of content, print, and fulfillment solutions, which mainly include value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. The company caters to its customers through the Publisher segment which focuses on providing bulk printing services and other associated services to the publishers; and the Retail segment which serves retail customers through various channel partners. It has only one business segment namely Value Added Print Solutions. Geographically, the company derives the majority of its revenue from India.

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