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Rajshree Polypack (NSE:RPPL) Debt-to-EBITDA : 2.31 (As of Sep. 2023)


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What is Rajshree Polypack Debt-to-EBITDA?

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

Rajshree Polypack's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹513 Mil. Rajshree Polypack's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹295 Mil. Rajshree Polypack's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹350 Mil. Rajshree Polypack's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.31.

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 Rajshree Polypack's Debt-to-EBITDA or its related term are showing as below:

NSE:RPPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 1.32   Max: 6.44
Current: 2.44

During the past 10 years, the highest Debt-to-EBITDA Ratio of Rajshree Polypack was 6.44. The lowest was 0.63. And the median was 1.32.

NSE:RPPL's Debt-to-EBITDA is ranked better than
51.07% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs NSE:RPPL: 2.44

Rajshree Polypack Debt-to-EBITDA Historical Data

The historical data trend for Rajshree Polypack'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.

Rajshree Polypack Debt-to-EBITDA Chart

Rajshree Polypack Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.63 1.00 1.90 2.54

Rajshree Polypack Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.96 2.02 2.02 2.82 2.31

Competitive Comparison of Rajshree Polypack's Debt-to-EBITDA

For the Packaging & Containers subindustry, Rajshree Polypack'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.


Rajshree Polypack's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Rajshree Polypack's Debt-to-EBITDA distribution charts can be found below:

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



Rajshree Polypack Debt-to-EBITDA Calculation

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

Rajshree Polypack'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
=(562.404 + 318.927) / 346.488
=2.54

Rajshree Polypack's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(512.998 + 295.407) / 350.41
=2.31

* 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. 2023) EBITDA data.


Rajshree Polypack  (NSE:RPPL) 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.


Rajshree Polypack Debt-to-EBITDA Related Terms

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


Rajshree Polypack (NSE:RPPL) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, Road No. 22, Kishan Nagar, Unit No. 502, Lodha Supremus, Near New Passport Office, Wagle Estate, Thane (West), Thane, MH, IND, 400 604
Rajshree Polypack Ltd is engaged in the business of manufacturing and trading Thermoformed packaging products. Geographically, it has a presence in India and Outside India, of which it derives a majority of revenue from India. The company's product category includes Plastic rigid sheets and Thermoformed products. It serves dairy, beverages, FMCG, QSR, retails, pharmaceuticals, and the electronics sector.

Rajshree Polypack (NSE:RPPL) Headlines

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