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Pudumjee Paper Products (NSE:PDMJEPAPER) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Pudumjee Paper Products Debt-to-EBITDA?

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

Pudumjee Paper Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Pudumjee Paper Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Pudumjee Paper Products's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1,893 Mil. Pudumjee Paper Products's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Pudumjee Paper Products's Debt-to-EBITDA or its related term are showing as below:

NSE:PDMJEPAPER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 1.41   Max: 3.34
Current: 0.43

During the past 9 years, the highest Debt-to-EBITDA Ratio of Pudumjee Paper Products was 3.34. The lowest was 0.43. And the median was 1.41.

NSE:PDMJEPAPER's Debt-to-EBITDA is ranked better than
85.4% of 226 companies
in the Forest Products industry
Industry Median: 3.305 vs NSE:PDMJEPAPER: 0.43

Pudumjee Paper Products Debt-to-EBITDA Historical Data

The historical data trend for Pudumjee Paper Products'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.

Pudumjee Paper Products Debt-to-EBITDA Chart

Pudumjee Paper Products Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.15 1.34 1.16 1.03 0.58

Pudumjee Paper Products Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.84 - 0.42 -

Competitive Comparison of Pudumjee Paper Products's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Pudumjee Paper Products'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.


Pudumjee Paper Products's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Pudumjee Paper Products's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pudumjee Paper Products's Debt-to-EBITDA falls into.



Pudumjee Paper Products Debt-to-EBITDA Calculation

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

Pudumjee Paper Products's Debt-to-EBITDA for the fiscal year 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
=(94.45 + 449.51) / 932.161
=0.58

Pudumjee Paper Products's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1892.8
=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. 2023) EBITDA data.


Pudumjee Paper Products  (NSE:PDMJEPAPER) 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.


Pudumjee Paper Products Debt-to-EBITDA Related Terms

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


Pudumjee Paper Products (NSE:PDMJEPAPER) Business Description

Traded in Other Exchanges
Address
60, Dr. V.B. Gandhi Marg, Jatia Chambers, Kalaghoda, Mumbai, MH, IND, 400001
Pudumjee Paper Products Ltd is a paper manufacturing company. Its segments include Paper manufacturing and Hygiene products. The Paper Manufacturing segment relates to the manufacturing and marketing of various types of specialty papers, consisting of an Opaque Laminating Base, Glassine, Base paper, Bible Paper, and others. The Hygiene products segment relates to the processing and marketing of tissue and other hygiene papers as well as the marketing and distribution of other hygiene products. It derives a majority of its revenue from the Paper segment. The company's product range includes Facial tissue, Napkin tissue, and Diaper tissue and among others. The group has a business presence in India and Outside India.

Pudumjee Paper Products (NSE:PDMJEPAPER) Headlines

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