Samor Reality (BOM:543376) Effective Interest Rate on Debt % : 11.62% (As of Sep. 2023)

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What is Samor Reality 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. Samor Reality's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₹11.27 Mil. Samor Reality's average total debt for the quarter that ended in Sep. 2023 was ₹96.95 Mil. Therefore, Samor Reality's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 11.62%.

Samor Reality Effective Interest Rate on Debt % Historical Data

The historical data trend for Samor Reality'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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Samor Reality Effective Interest Rate on Debt % Chart

Samor Reality Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

0.03

0.02

6.10

Samor Reality Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	-	12.16	11.62

Competitive Comparison of Samor Reality's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Samor Reality'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.

Samor Reality's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Samor Reality's Effective Interest Rate on Debt % distribution charts can be found below:

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

Samor Reality Effective Interest Rate on Debt % Calculation

Samor Reality'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 * -5.611	/	( (0	+	92.01)	/ 1 )
=	-1 * -5.611	/	92.01
=	6.10 %

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
=	62.01	+	30
=	92.01

Samor Reality'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 * -11.268	/	( (92.01	+	101.882)	/ 2 )
=	-1 * -11.268	/	96.946
=	11.62 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.01	+	30
=	92.01

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	101.882	+	0
=	101.882

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.

Samor Reality (BOM:543376) Effective Interest Rate on Debt % Explanation

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

Samor Reality Effective Interest Rate on Debt % Related Terms

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Samor Reality (BOM:543376) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Samor Reality Ltd (BOM:543376) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Prahladnagar Road, FO F.401, Shop Atlantis, Near Reliance Pump, Anandnagar, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.samor.in

Samor Reality Ltd is engaged in the business of contractor, builder, developer, organizer, and supervisor of all types of real estate constructions and also buying and selling of constructed houses, complexes, shopping offices, holiday resorts, etc. The company is registered to carry on the business of builders, and developers, buying and selling of real estate units, and trading of materials used in the business of real estate construction. The company operates only in India.

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