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Dilip Buildcon (BOM:540047) Debt-to-EBITDA : 3.15 (As of Sep. 2024)


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What is Dilip Buildcon Debt-to-EBITDA?

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

Dilip Buildcon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹29,886 Mil. Dilip Buildcon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹60,494 Mil. Dilip Buildcon's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹28,674 Mil. Dilip Buildcon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.15.

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 Dilip Buildcon's Debt-to-EBITDA or its related term are showing as below:

BOM:540047' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.44   Med: 4.48   Max: 15.92
Current: 4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dilip Buildcon was 15.92. The lowest was 3.44. And the median was 4.48.

BOM:540047's Debt-to-EBITDA is ranked worse than
70.61% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs BOM:540047: 4.57

Dilip Buildcon Debt-to-EBITDA Historical Data

The historical data trend for Dilip Buildcon'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.

Dilip Buildcon Debt-to-EBITDA Chart

Dilip Buildcon 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 4.47 5.04 15.92 5.65 4.38

Dilip Buildcon 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 3.56 - 7.20 - 3.15

Competitive Comparison of Dilip Buildcon's Debt-to-EBITDA

For the Engineering & Construction subindustry, Dilip Buildcon'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.


Dilip Buildcon's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Dilip Buildcon Debt-to-EBITDA Calculation

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

Dilip Buildcon'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
=(21911.138 + 50548.689) / 16556.372
=4.38

Dilip Buildcon'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
=(29885.722 + 60494.113) / 28674.356
=3.15

* 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.


Dilip Buildcon  (BOM:540047) 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.


Dilip Buildcon Debt-to-EBITDA Related Terms

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


Dilip Buildcon Business Description

Traded in Other Exchanges
Address
Kolar Road, Plot No. 5, Inside Govind Narayan Singh Gate, Janki Nagar, Chuna Bhatti, Bhopal, MP, IND, 462 016
Dilip Buildcon Ltd operates as a road construction company in India. It develops infrastructure facilities on an engineering, procurement, and construction basis and takes contracts from the government, other parties, and special-purpose vehicles. The Group has two business Segments: EPC Projects: Construction /Development of Infrastructure Project; Road Infrastructure Maintenance & Toll operations: Maintenance of Road Infrastructure & Toll Operations governed by the Concession agreements entered with the principals. The company derives the majority of its revenue from the EPC projects segment.

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