Rajgor Castor Derivatives (NSE:RCDL) Debt-to-EBITDA : 2.33 (As of Mar. 2024)

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What is Rajgor Castor Derivatives Debt-to-EBITDA?

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

Rajgor Castor Derivatives's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹452 Mil. Rajgor Castor Derivatives's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹23 Mil. Rajgor Castor Derivatives's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹203 Mil. Rajgor Castor Derivatives's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.33.

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 Rajgor Castor Derivatives's Debt-to-EBITDA or its related term are showing as below:

NSE:RCDL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33 Med: 4.71 Max: 21.72
Current: 2.33

During the past 5 years, the highest Debt-to-EBITDA Ratio of Rajgor Castor Derivatives was 21.72. The lowest was 2.33. And the median was 4.71.

NSE:RCDL's Debt-to-EBITDA is ranked worse than
52.54% of 1494 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs NSE:RCDL: 2.33

Rajgor Castor Derivatives Debt-to-EBITDA Historical Data

The historical data trend for Rajgor Castor Derivatives'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.

Rajgor Castor Derivatives Debt-to-EBITDA Chart

Rajgor Castor Derivatives Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

8.64

21.72

4.71

3.83

2.33

Rajgor Castor Derivatives Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	8.64	21.72	4.71	3.83	2.33

Competitive Comparison of Rajgor Castor Derivatives's Debt-to-EBITDA

For the Packaged Foods subindustry, Rajgor Castor Derivatives'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.

Rajgor Castor Derivatives's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Rajgor Castor Derivatives's Debt-to-EBITDA falls into.

Rajgor Castor Derivatives Debt-to-EBITDA Calculation

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

Rajgor Castor Derivatives'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
	=	(451.88	+	22.547)	/	203.322
	=	2.33

Rajgor Castor Derivatives'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
	=	(451.88	+	22.547)	/	203.322
	=	2.33

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.

Rajgor Castor Derivatives (NSE:RCDL) 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.

Rajgor Castor Derivatives Debt-to-EBITDA Related Terms

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

Rajgor Castor Derivatives Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rajgor Castor Derivatives Ltd (NSE:RCDL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Science City Road, 1118, Fortune Business Hub, Near Satyamev Elysium, Sola, Ahmedabad, GJ, IND, 380060

Website

https://www.rajgorcastor.com

Rajgor Castor Derivatives Ltd has commenced manufacturing of Refined Castor Oil First Stage Grade (F.S.G.), Castor De-Oiled Cake, and High Protein Castor De-Oiled Cake for the domestic market. It is currently operating on a B2B business Model and offers its customers Castor Oil and its derivatives. It focuses on operations relating to quality control, inventory management, and business development. Being a customer-centric company, its prime focus is to attain the utmost client satisfaction by offering them quality products.

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