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Tijaria Polypipes (BOM:533629) Debt-to-EBITDA : -1,847.00 (As of Mar. 2024)


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What is Tijaria Polypipes Debt-to-EBITDA?

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

Tijaria Polypipes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹69.39 Mil. Tijaria Polypipes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹654.63 Mil. Tijaria Polypipes's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-0.39 Mil. Tijaria Polypipes's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1,847.00.

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 Tijaria Polypipes's Debt-to-EBITDA or its related term are showing as below:

BOM:533629' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -535.13   Med: -7.27   Max: 11.45
Current: -535.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tijaria Polypipes was 11.45. The lowest was -535.13. And the median was -7.27.

BOM:533629's Debt-to-EBITDA is ranked worse than
100% of 1312 companies
in the Construction industry
Industry Median: 2.28 vs BOM:533629: -535.13

Tijaria Polypipes Debt-to-EBITDA Historical Data

The historical data trend for Tijaria Polypipes'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.

Tijaria Polypipes Debt-to-EBITDA Chart

Tijaria Polypipes 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 6.04 -20.57 -7.00 -18.54 -535.13

Tijaria Polypipes 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 -9.63 -116.59 578.26 3,671.56 -1,847.00

Competitive Comparison of Tijaria Polypipes's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Tijaria Polypipes'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.


Tijaria Polypipes's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tijaria Polypipes's Debt-to-EBITDA distribution charts can be found below:

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



Tijaria Polypipes Debt-to-EBITDA Calculation

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

Tijaria Polypipes'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
=(69.391 + 654.634) / -1.353
=-535.13

Tijaria Polypipes'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
=(69.391 + 654.634) / -0.392
=-1,847.00

* 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.


Tijaria Polypipes  (BOM:533629) 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.


Tijaria Polypipes Debt-to-EBITDA Related Terms

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


Tijaria Polypipes (BOM:533629) Business Description

Traded in Other Exchanges
Address
SP-1-2316, RIICO Industrial Area, Ramchandrapura, Sitapura Extension, Jaipur, RJ, IND, 302022
Tijaria Polypipes Ltd manufactures HDPE Pipes, PLB HDPE Duct, MDPE Pipes, DWC HDPE Pipes, uPVC Pipes, PVC-U Pipes, Mink Blankets, partially oriented yarn, and draw textured yarn, surgical masks, N-95 Mask under the registered brand name of Tijaria and Vikas. The company operates in two segments Pipes and Textiles. The company produces a product range in the field of plastics, HDPE Pipes for Electrical, Water and Sewerage, PVC-U and DWC HDPE Pipes for Sewerage, uPVC Pipes for Water, PLB HDPE Ducts for telecommunications, HDPE Sprinkler Irrigation Systems, MDPE Pipes for Water Supply etc. The majority of its revenue is generated from the pipes segment.

Tijaria Polypipes (BOM:533629) Headlines

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