DJ Mediaprint & Logistics (BOM:543193) Debt-to-EBITDA : 0.71 (As of Mar. 2024)

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What is DJ Mediaprint & Logistics Debt-to-EBITDA?

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

DJ Mediaprint & Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹99.1 Mil. DJ Mediaprint & Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹78.9 Mil. DJ Mediaprint & Logistics's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹250.3 Mil. DJ Mediaprint & Logistics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.71.

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 DJ Mediaprint & Logistics's Debt-to-EBITDA or its related term are showing as below:

BOM:543193' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.07 Med: 1.58 Max: 3.22
Current: 1.27

During the past 8 years, the highest Debt-to-EBITDA Ratio of DJ Mediaprint & Logistics was 3.22. The lowest was 1.07. And the median was 1.58.

BOM:543193's Debt-to-EBITDA is ranked better than
60.65% of 831 companies
in the Business Services industry
Industry Median: 1.93 vs BOM:543193: 1.27

DJ Mediaprint & Logistics Debt-to-EBITDA Historical Data

The historical data trend for DJ Mediaprint & Logistics'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.

DJ Mediaprint & Logistics Debt-to-EBITDA Chart

DJ Mediaprint & Logistics Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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1.71

1.07

1.18

1.45

1.27

DJ Mediaprint & Logistics Quarterly Data
	Mar17	Mar18	Mar19	Dec19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial													0.74	-	1.80	-	0.71

Competitive Comparison of DJ Mediaprint & Logistics's Debt-to-EBITDA

For the Specialty Business Services subindustry, DJ Mediaprint & Logistics'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.

DJ Mediaprint & Logistics's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DJ Mediaprint & Logistics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DJ Mediaprint & Logistics's Debt-to-EBITDA falls into.

DJ Mediaprint & Logistics Debt-to-EBITDA Calculation

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

DJ Mediaprint & Logistics'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
	=	(99.059	+	78.878)	/	140.671
	=	1.26

DJ Mediaprint & Logistics'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
	=	(99.059	+	78.878)	/	250.276
	=	0.71

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 (Mar. 2024) EBITDA data.

DJ Mediaprint & Logistics (BOM:543193) 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.

DJ Mediaprint & Logistics Debt-to-EBITDA Related Terms

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

DJ Mediaprint & Logistics (BOM:543193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DJ Mediaprint & Logistics Ltd (BOM:543193) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DJML:India

Address

UP Warehouse, Mafco Yard, Plot No. 4 to 9, 1st Floor, Sector-18, Vashi, Navi Mumbai, MH, IND, 400 703

Website

https://www.djcorp.in

DJ Mediaprint & Logistics Ltd is a provider of integrated printing, logistics, and courier solutions in India and overseas with a well-networked transport operation. The company also provides Bulk Mailing, Speed Post, Records Management, Manpower Supply, Return of Post Management, Bulk Scanning, Moving, Newspaper Print Advertising services, and other related services. The company operates in multiple segments mainly comprising Printing, Mailing, Logistics, Scanning, Manpower Supply, Record Management & Newspaper Advertisement.

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