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B L Kashyap and Sons (BOM:532719) Debt-to-EBITDA : 1.90 (As of Mar. 2024)


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What is B L Kashyap and Sons Debt-to-EBITDA?

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

B L Kashyap and Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,747 Mil. B L Kashyap and Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹348 Mil. B L Kashyap and Sons's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹1,628 Mil. B L Kashyap and Sons's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.90.

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 B L Kashyap and Sons's Debt-to-EBITDA or its related term are showing as below:

BOM:532719' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -81.85   Med: 4.46   Max: 41252.66
Current: 2.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of B L Kashyap and Sons was 41252.66. The lowest was -81.85. And the median was 4.46.

BOM:532719's Debt-to-EBITDA is ranked worse than
52.79% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs BOM:532719: 2.53

B L Kashyap and Sons Debt-to-EBITDA Historical Data

The historical data trend for B L Kashyap and Sons'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.

B L Kashyap and Sons Debt-to-EBITDA Chart

B L Kashyap and Sons 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 -81.85 8.04 2.90 3.91 2.53

B L Kashyap and Sons 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 -11.56 - 2.57 - 1.90

Competitive Comparison of B L Kashyap and Sons's Debt-to-EBITDA

For the Engineering & Construction subindustry, B L Kashyap and Sons'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.


B L Kashyap and Sons's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, B L Kashyap and Sons's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where B L Kashyap and Sons's Debt-to-EBITDA falls into.



B L Kashyap and Sons Debt-to-EBITDA Calculation

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

B L Kashyap and Sons'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
=(2747.327 + 348.477) / 1224.732
=2.53

B L Kashyap and Sons'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
=(2747.327 + 348.477) / 1627.528
=1.90

* 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.


B L Kashyap and Sons  (BOM:532719) 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.


B L Kashyap and Sons Debt-to-EBITDA Related Terms

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


B L Kashyap and Sons (BOM:532719) Business Description

Traded in Other Exchanges
Address
DLF Tower-A, Jasola, 409, 4th Floor, New Delhi, IND, 110025
B L Kashyap and Sons Ltd is an India based company, engages in construction and infrastructure development activities. It provides construction solutions and services in various sectors, such as factories and manufacturing facilities, information technology campuses, commercial and residential complexes, schools and colleges, retail malls/multiplexes, hotels, and hospitals. It has one reportable business segment which is Civil Construction Services and it mainly operates in India.

B L Kashyap and Sons (BOM:532719) Headlines

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