Caprihans India (BOM:509486) Debt-to-Equity : 1.59 (As of Mar. 2024)

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What is Caprihans India Debt-to-Equity?

Caprihans India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,106 Mil. Caprihans India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,643 Mil. Caprihans India's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹4,882 Mil. Caprihans India's debt to equity for the quarter that ended in Mar. 2024 was 1.59.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Caprihans India's Debt-to-Equity or its related term are showing as below:

BOM:509486' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.29 Med: 0.59 Max: 1.59
Current: 1.59

During the past 13 years, the highest Debt-to-Equity Ratio of Caprihans India was 1.59. The lowest was -2.29. And the median was 0.59.

BOM:509486's Debt-to-Equity is ranked worse than
93.46% of 1392 companies
in the Chemicals industry
Industry Median: 0.36 vs BOM:509486: 1.59

Caprihans India Debt-to-Equity Historical Data

The historical data trend for Caprihans India's Debt-to-Equity 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.

Caprihans India Debt-to-Equity Chart

Caprihans India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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-2.29

1.17

1.59

Caprihans India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.17	N/A	1.45	N/A	1.59

Competitive Comparison of Caprihans India's Debt-to-Equity

For the Specialty Chemicals subindustry, Caprihans India's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Caprihans India's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Caprihans India's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Caprihans India's Debt-to-Equity falls into.

Caprihans India Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Caprihans India's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2106.4	+	5643.2)	/	4881.7
	=	1.59

Caprihans India's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2106.4	+	5643.2)	/	4881.7
	=	1.59

Caprihans India (BOM:509486) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Caprihans India Debt-to-Equity Related Terms

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Caprihans India (BOM:509486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Caprihans India Ltd (BOM:509486) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dr. Annie Besant Road, Block D, Shivsagar Estate, Worli, Mumbai, MH, IND, 400018

Website

https://www.caprihansindia.com

Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC coated rigid PVC film and certain other plastic products through extrusion processes. Its product portfolio consists of Flexible PVC films, Rigid PVC films, PVdC coated PVC films and Plastic corrugated sheets. Geographically, it derives a majority of its revenue from India.

Caprihans India (BOM:509486) Headlines

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