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Madhusudan Masala (NSE:MADHUSUDAN) Debt-to-EBITDA : 2.47 (As of Sep. 2024)


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What is Madhusudan Masala Debt-to-EBITDA?

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

Madhusudan Masala's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹525.2 Mil. Madhusudan Masala's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹80.8 Mil. Madhusudan Masala's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹245.0 Mil. Madhusudan Masala's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.47.

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 Madhusudan Masala's Debt-to-EBITDA or its related term are showing as below:

NSE:MADHUSUDAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.03   Med: 3.59   Max: 8.66
Current: 4.95

During the past 4 years, the highest Debt-to-EBITDA Ratio of Madhusudan Masala was 8.66. The lowest was 3.03. And the median was 3.59.

NSE:MADHUSUDAN's Debt-to-EBITDA is ranked worse than
78.09% of 1511 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs NSE:MADHUSUDAN: 4.95

Madhusudan Masala Debt-to-EBITDA Historical Data

The historical data trend for Madhusudan Masala'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.

Madhusudan Masala Debt-to-EBITDA Chart

Madhusudan Masala Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
3.40 8.66 3.77 3.03

Madhusudan Masala Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24
Debt-to-EBITDA N/A N/A N/A N/A 2.47

Competitive Comparison of Madhusudan Masala's Debt-to-EBITDA

For the Packaged Foods subindustry, Madhusudan Masala'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.


Madhusudan Masala's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Madhusudan Masala's Debt-to-EBITDA distribution charts can be found below:

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


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Madhusudan Masala Debt-to-EBITDA Calculation

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

Madhusudan Masala'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
=(439.83 + 81.577) / 172.151
=3.03

Madhusudan Masala'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
=(525.159 + 80.814) / 244.974
=2.47

* 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 (Sep. 2024) EBITDA data.


Madhusudan Masala  (NSE:MADHUSUDAN) 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.


Madhusudan Masala Debt-to-EBITDA Related Terms

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


Madhusudan Masala Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 1 - B Hapa Road, F. P. No. 19, Jamnagar, GJ, IND, 361001
Madhusudan Masala Ltd is engaged in the business of manufacturing and processing more than 32 types of Spices under the brand names of DOUBLE HATHI and MAHARAJA. It also sells products like Whole Spices, Tea and Other Grocery Products like Rajgira flour, Papad, Soya Products, Asafoetida (Hing), Achar masala (Ready to make pickle powder), Sanchar (Black salt powder), Sindhalu (Rock salt powder), Katlu powder (Food supplement), Kasuri Methi (Dry fenugreek), etc.

Madhusudan Masala Headlines

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