Patron Exim (BOM:543798) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2023)

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What is Patron Exim Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Patron Exim's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Patron Exim's average total debt for the quarter that ended in Sep. 2023 was ₹5.06 Mil. Therefore, Patron Exim's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.00%.

Patron Exim Effective Interest Rate on Debt % Historical Data

The historical data trend for Patron Exim's Effective Interest Rate on Debt % 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.

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Patron Exim Effective Interest Rate on Debt % Chart

Patron Exim Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

8.37

6.84

7.88

Patron Exim Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Patron Exim's Effective Interest Rate on Debt %

For the Chemicals subindustry, Patron Exim's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

Patron Exim's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Patron Exim's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Patron Exim's Effective Interest Rate on Debt % falls into.

Patron Exim Effective Interest Rate on Debt % Calculation

Patron Exim's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * 0	/	( (0	+	0.306)	/ 1 )
=	-1 * 0	/	0.306
=	0.00 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.306
=	0.306

Patron Exim's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * 0	/	( (0.306	+	9.806)	/ 2 )
=	-1 * 0	/	5.056
=	0.00 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.306
=	0.306

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	9.806
=	9.806

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Patron Exim (BOM:543798) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Patron Exim Effective Interest Rate on Debt % Related Terms

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Patron Exim (BOM:543798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Patron Exim Ltd (BOM:543798) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

100 FT Road, 411, Safal Perlude, Behind Ashwaraj Bunglows, Prahladnagar, Vejalpur, Ahmedabad, GJ, IND, 380015

Website

https://www.patronexim.com

Patron Exim Ltd is engaged in the trading and distribution of a wide range of pharmaceutical raw material which is also known as APIs (Active Pharmaceutical Ingredients), industrial chemical, excipient, and solvents. The company's product portfolio comprises around 150 AIPs, Excipient, Pharma Chemical and Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes and Pigment Chemicals, Paints and Speciality Chemical, Agro Chemicals, Oil and Refinery Chemicals, Foam and Adhesive, Plywood and Laminates Chemical.

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