S R Industries (BOM:513515) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2022)

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What is S R Industries 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. S R Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was ₹0.02 Mil. S R Industries's average total debt for the quarter that ended in Dec. 2022 was ₹433.65 Mil. Therefore, S R Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 0.00%.

S R Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for S R Industries'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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S R Industries Effective Interest Rate on Debt % Chart

S R Industries Annual Data

Trend

Mar11

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Effective Interest Rate on Debt %

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10.26

12.19

5.30

8.58

1.46

S R Industries Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.40	-20.37	-	-	-

Competitive Comparison of S R Industries's Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, S R Industries'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.

S R Industries's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, S R Industries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where S R Industries's Effective Interest Rate on Debt % falls into.

S R Industries Effective Interest Rate on Debt % Calculation

S R Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2021 )	+	Total Debt (A: Mar. 2022 ))	/ count )
=	-1 * -5.662	/	( (380.78	+	395.163)	/ 2 )
=	-1 * -5.662	/	387.9715
=	1.46 %

where

	Total Debt (A: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	61.309	+	319.471
=	380.78

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	93.291	+	301.872
=	395.163

S R Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -0.016	/	( (433.647	+	0)	/ 1 )
=	-1 * -0.016	/	433.647
=	0.00 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	93.841	+	339.806
=	433.647

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

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 four times the quarterly (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

S R Industries (BOM:513515) Effective Interest Rate on Debt % Explanation

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

S R Industries Effective Interest Rate on Debt % Related Terms

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S R Industries (BOM:513515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » S R Industries Ltd (BOM:513515) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

E 217, Industrial Area, Phase 8B, Mohali, PB, IND, 160071

Website

http://www.srfootwears.com

S R Industries Ltd is a footwear manufacturer. It is engaged in producing products like cemented sports shoes, flip flops, lifestyle footwear, sports sandals, and sports shoes for the sports footwear market industry. The firm has operations in Punjab and Himachal Pradesh, India. Manufacturing facilities include; Rubber Outsole Moulding, EVA Sheet, Cutting and preparation, Stitching, Assembly line for shoes. It produces goods for various companies such as Bata, Fila etc.

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