Anya Polytech & Fertilizers (NSE:ANYA) Debt-to-EBITDA : 3.04 (As of Mar. 2024)

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NSE:ANYA Anya Polytech & Fertilizers Ltd NSE:ANYA
20 GF Score
Price ₹15.05
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What is Anya Polytech & Fertilizers Debt-to-EBITDA?

Anya Polytech & Fertilizers NSE:ANYA +1.32% 20 Debt-to-EBITDA is 3.04 as of Mar. 2024. GuruFocus rates NSE:ANYA with a GF Score™ of 20/100.

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

Anya Polytech & Fertilizers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹303 Mil. Anya Polytech & Fertilizers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹189 Mil. Anya Polytech & Fertilizers's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹162 Mil. Anya Polytech & Fertilizers's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.04.

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 Anya Polytech & Fertilizers's Debt-to-EBITDA or its related term are showing as below:

NSE:ANYA's Debt-to-EBITDA is not ranked *
in the Agriculture industry.
Industry Median: 2.16
* Ranked among companies with meaningful Debt-to-EBITDA only.

Anya Polytech & Fertilizers  (NSE:ANYA) 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.


Anya Polytech & Fertilizers Debt-to-EBITDA Related Terms


Anya Polytech & Fertilizers Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Anya Polytech & Fertilizers'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.

Anya Polytech & Fertilizers Debt-to-EBITDA Chart

Anya Polytech & Fertilizers Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-EBITDA
7.25 4.55 3.04

Anya Polytech & Fertilizers Semi-Annual Data
Mar22 Mar23 Mar24
Debt-to-EBITDA 7.25 4.55 3.04

NSE:ANYA vs CTVA, CF: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Anya Polytech & Fertilizers'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.


Anya Polytech & Fertilizers Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Anya Polytech & Fertilizers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Anya Polytech & Fertilizers's Debt-to-EBITDA falls into.


NSE:ANYA
20GF Score
Anya Polytech & Fertilizers Ltd NSE:ANYA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Anya Polytech & Fertilizers Debt-to-EBITDA Calculation

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

Anya Polytech & Fertilizers'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
=(302.839 + 188.926) / 161.832
=3.04

Anya Polytech & Fertilizers'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
=(302.839 + 188.926) / 161.832
=3.04

* 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 one times the quarterly (Mar. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.04 mean?
Anya Polytech & Fertilizers (NSE:ANYA) has a Debt-to-EBITDA of 3.04 as of Mar. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Anya Polytech & Fertilizers.
Is Anya Polytech & Fertilizers' Debt-to-EBITDA too high?
Anya Polytech & Fertilizers' current Debt-to-EBITDA is 3.04. The Agriculture industry median Debt-to-EBITDA is 2.16. Anya Polytech & Fertilizers' value of 3.04 is 40.7% above this industry median. Overall, Anya Polytech & Fertilizers has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Anya Polytech & Fertilizers' Debt-to-EBITDA compare to CTVA and CF?
Anya Polytech & Fertilizers' Debt-to-EBITDA of 3.04 can be compared against companies in the Agriculture industry. The industry median Debt-to-EBITDA is 2.16. Anya Polytech & Fertilizers' value of 3.04 is 40.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.16, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anya Polytech & Fertilizers's current Debt-to-EBITDA of 3.04 is 40.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Anya Polytech & Fertilizers. For the Agriculture industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anya Polytech & Fertilizers's current Debt-to-EBITDA is 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anya Polytech & Fertilizers stock overvalued right now?
Anya Polytech & Fertilizers (NSE:ANYA) has a current Debt-to-EBITDA of 3.04. The current Debt-to-EBITDA is 3.04 and 40.7% above the Agriculture industry median of 2.16. Anya Polytech & Fertilizers' overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Anya Polytech & Fertilizers (NSE:ANYA), the current Debt-to-EBITDA is 3.04 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Anya Polytech & Fertilizers Business Description

Address B-243, Sector-26, Noida, UP, IND, 201301
Anya Polytech & Fertilizers Ltd is engaged in the manufacturing and marketing of fertilizers, agrochemicals, micronutrients, organic fertilizers and allied products, along with a polymer packaging business that produces HDPE bags, PP and BOPP bags, cattle feed bags and PP or HDPE laminated and unlaminated rolls. The company offers chemical fertilizers, bio-based formulations, crop nutrition kits and micronutrients such as Zinc EDTA. Its operations are organized into two segments, the fertilizer division and the polymer division, and the majority of revenue comes from the fertilizer division. The company serves agricultural markets across India through a wide distribution network and farmer outreach programs and has also begun supplying fertilizers to neighbouring countries.
20GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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