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Indra Industries (BOM:539175) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Indra Industries Debt-to-EBITDA?

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

Indra Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Indra Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Indra Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹15.88 Mil. Indra Industries'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 Indra Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:539175' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -104.99   Med: 6.91   Max: 32.15
Current: 1.75

During the past 9 years, the highest Debt-to-EBITDA Ratio of Indra Industries was 32.15. The lowest was -104.99. And the median was 6.91.

BOM:539175's Debt-to-EBITDA is ranked better than
63.91% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs BOM:539175: 1.75

Indra Industries Debt-to-EBITDA Historical Data

The historical data trend for Indra Industries'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.

Indra Industries Debt-to-EBITDA Chart

Indra Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -5.72 3.46 -104.99 32.15 12.17

Indra Industries 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 - 2.76 - 1.97 -

Competitive Comparison of Indra Industries's Debt-to-EBITDA

For the Packaging & Containers subindustry, Indra Industries'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.


Indra Industries's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

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

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



Indra Industries Debt-to-EBITDA Calculation

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

Indra Industries'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
=(54.648 + 74.222) / 10.588
=12.17

Indra Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Indra Industries  (BOM:539175) 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.


Indra Industries Debt-to-EBITDA Related Terms

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


Indra Industries (BOM:539175) Business Description

Traded in Other Exchanges
N/A
Address
Vijay Nagar, A.B. Road, 406, Airen Heights, Opposite Orbit Mall, Scheme Number 54, Indore, MP, IND, 452010
Indra Industries Ltd is a manufacturer of Single Super Phosphate (SSP) fertilizer in India. The company operates through the Fertilizers and Polymer segments. Its fertilizer products include SSP which is used in maintaining soil health and protection against pests and diseases and GSSP (Granulated SSP) which is used in mechanized farming. It also provides polymer products, including HDPE/PP fabrics, Valve bags, Sandbags, Perforated bags, and others. Geographically the company caters its services mainly in India.

Indra Industries (BOM:539175) Headlines

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