GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aurangabad Distillery Ltd (NSE:AURDIS) » Definitions » Debt-to-EBITDA

Aurangabad Distillery (NSE:AURDIS) Debt-to-EBITDA : 1.07 (As of Mar. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Aurangabad Distillery Debt-to-EBITDA?

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

Aurangabad Distillery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹305 Mil. Aurangabad Distillery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹112 Mil. Aurangabad Distillery's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹391 Mil. Aurangabad Distillery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 1.07.

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 Aurangabad Distillery's Debt-to-EBITDA or its related term are showing as below:

NSE:AURDIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.31   Med: 2.71   Max: 7.42
Current: 1.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aurangabad Distillery was 7.42. The lowest was 1.31. And the median was 2.71.

NSE:AURDIS's Debt-to-EBITDA is ranked worse than
51.53% of 163 companies
in the Beverages - Alcoholic industry
Industry Median: 1.81 vs NSE:AURDIS: 1.95

Aurangabad Distillery Debt-to-EBITDA Historical Data

The historical data trend for Aurangabad Distillery'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.

Aurangabad Distillery Debt-to-EBITDA Chart

Aurangabad Distillery 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 3.10 2.94 1.75 1.31 1.74

Aurangabad Distillery Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 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 - 1.61 2.76 1.07 N/A

Competitive Comparison of Aurangabad Distillery's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Aurangabad Distillery'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.


Aurangabad Distillery's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Aurangabad Distillery's Debt-to-EBITDA distribution charts can be found below:

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



Aurangabad Distillery Debt-to-EBITDA Calculation

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

Aurangabad Distillery'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
=(367.101 + 257.452) / 359.809
=1.74

Aurangabad Distillery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(305.071 + 111.991) / 390.53
=1.07

* 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 two times the quarterly (Mar. 2023) EBITDA data.


Aurangabad Distillery  (NSE:AURDIS) 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.


Aurangabad Distillery Debt-to-EBITDA Related Terms

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


Aurangabad Distillery (NSE:AURDIS) Business Description

Traded in Other Exchanges
N/A
Address
A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

Aurangabad Distillery (NSE:AURDIS) Headlines

No Headlines