Avadh Sugar & Energy (NSE:AVADHSUGAR) Effective Interest Rate on Debt % : 7.39% (As of Dec. 2023)

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What is Avadh Sugar & Energy 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. Avadh Sugar & Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₹489 Mil. Avadh Sugar & Energy's average total debt for the quarter that ended in Dec. 2023 was ₹6,620 Mil. Therefore, Avadh Sugar & Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.39%.

Avadh Sugar & Energy Effective Interest Rate on Debt % Historical Data

The historical data trend for Avadh Sugar & Energy'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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Avadh Sugar & Energy Effective Interest Rate on Debt % Chart

Avadh Sugar & Energy Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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6.34

7.21

7.80

6.83

6.07

Avadh Sugar & Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.50	6.63	8.16	12.38	7.39

Competitive Comparison of Avadh Sugar & Energy's Effective Interest Rate on Debt %

For the Confectioners subindustry, Avadh Sugar & Energy'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.

Avadh Sugar & Energy's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Avadh Sugar & Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Avadh Sugar & Energy's Effective Interest Rate on Debt % falls into.

Avadh Sugar & Energy Effective Interest Rate on Debt % Calculation

Avadh Sugar & Energy'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 * -693.062	/	( (12152.304	+	10691.747)	/ 2 )
=	-1 * -693.062	/	11422.0255
=	6.07 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4046.952	+	8105.352
=	12152.304

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3068.527	+	7623.22
=	10691.747

Avadh Sugar & Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -488.936	/	( (6620.147	+	0)	/ 1 )
=	-1 * -488.936	/	6620.147
=	7.39 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3131.98	+	3488.167
=	6620.147

	Total Debt (Q: Dec. 2023 )
=	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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Avadh Sugar & Energy (NSE:AVADHSUGAR) Effective Interest Rate on Debt % Explanation

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

Avadh Sugar & Energy Effective Interest Rate on Debt % Related Terms

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Avadh Sugar & Energy (NSE:AVADHSUGAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Avadh Sugar & Energy Ltd (NSE:AVADHSUGAR) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

540649:India

Address

9/1, R.N. Mukherjee Road, Birla Building, 5th Floor, Kolkata, WB, IND, 700 001

Website

http://www.birla-sugar.com

Avadh Sugar & Energy Ltd is engaged in producing sugar and sugar by-products. It has three reportable segments: Sugar, Distillery and Co-generation. The firm generates the majority of revenue from the Sugar segment. The product portfolio includes sugar, molasses, industrial alcohol and ethanol, canned food, and fruit products. The company also manufactures and sells tea.

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