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Dodla Dairy (BOM:543306) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Dodla Dairy Debt-to-EBITDA?

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

Dodla Dairy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Dodla Dairy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Dodla Dairy's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹4,277 Mil. Dodla Dairy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 Dodla Dairy's Debt-to-EBITDA or its related term are showing as below:

BOM:543306' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.4   Max: 1.18
Current: 0.11

During the past 7 years, the highest Debt-to-EBITDA Ratio of Dodla Dairy was 1.18. The lowest was 0.06. And the median was 0.40.

BOM:543306's Debt-to-EBITDA is ranked better than
95.04% of 262 companies
in the Retail - Defensive industry
Industry Median: 2.37 vs BOM:543306: 0.11

Dodla Dairy Debt-to-EBITDA Historical Data

The historical data trend for Dodla Dairy'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.

Dodla Dairy Debt-to-EBITDA Chart

Dodla Dairy Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.09 0.40 0.06 0.15 0.15

Dodla Dairy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.14 - 0.11 -

Competitive Comparison of Dodla Dairy's Debt-to-EBITDA

For the Food Distribution subindustry, Dodla Dairy'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.


Dodla Dairy's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dodla Dairy's Debt-to-EBITDA distribution charts can be found below:

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


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Dodla Dairy Debt-to-EBITDA Calculation

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

Dodla Dairy'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
=(54.65 + 403.22) / 3160.33
=0.14

Dodla Dairy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4277.12
=0.00

* 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 (Dec. 2024) EBITDA data.


Dodla Dairy  (BOM:543306) 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.


Dodla Dairy Debt-to-EBITDA Related Terms

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


Dodla Dairy Business Description

Traded in Other Exchanges
Address
No. 8-2-293/82/A, Plot No. 270-Q, Road No. 10-C, Jubilee Hills, Hyderabad, TG, IND, 500 033
Dodla Dairy Ltd is an integrated dairy company based in south India. The company is primarily engaged in one business segment namely the Food segment. It offers a range of milk products comprising of Fresh Milk, Butter, Ghee, Paneer, Curd, Flavoured Milk, Doodh Peda, Ice Cream, and Skimmed Milk Powder. The group sells the products in India and Outside India, of which key revenue is derived from India.

Dodla Dairy Headlines

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