Shree Ram Urban Infrastructure (BOM:503205) Effective Interest Rate on Debt %: 16.72% (As of Mar. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Shree Ram Urban Infrastructure Effective Interest Rate on Debt %?

Shree Ram Urban Infrastructure BOM:503205 Effective Interest Rate on Debt % is 16.72% as of Mar. 2017.

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. Shree Ram Urban Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Mar. 2017 was ₹1,308.6 Mil. Shree Ram Urban Infrastructure's average total debt for the quarter that ended in Mar. 2017 was ₹7,826.3 Mil. Therefore, Shree Ram Urban Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 was 16.72%.


Shree Ram Urban Infrastructure  (BOM:503205) Effective Interest Rate on Debt % Explanation

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


Shree Ram Urban Infrastructure Effective Interest Rate on Debt % Related Terms


Shree Ram Urban Infrastructure Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Shree Ram Urban Infrastructure'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.

Shree Ram Urban Infrastructure Effective Interest Rate on Debt % Chart

Shree Ram Urban Infrastructure Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Mar16 Mar17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.00 0.06 30.00 37.02 16.72

Shree Ram Urban Infrastructure Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Mar16 Mar17
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.00 0.06 30.00 37.02 16.72

Shree Ram Urban Infrastructure Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, Shree Ram Urban Infrastructure'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.


Shree Ram Urban Infrastructure Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shree Ram Urban Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shree Ram Urban Infrastructure's Effective Interest Rate on Debt % falls into.



Shree Ram Urban Infrastructure Effective Interest Rate on Debt % Calculation

Shree Ram Urban Infrastructure's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2016 )+Total Debt  (A: Mar. 2017 ))/ count )
=-1  *  -1308.601/( (5724.23+9928.44)/ 2 )
=-1  *  -1308.601/7826.335
=16.72 %

where

Total Debt  (A: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3678.639 + 2045.591
=5724.23

Total Debt  (A: Mar. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7982.941 + 1945.499
=9928.44

Shree Ram Urban Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2016 )+Total Debt  (Q: Mar. 2017 ))/ count )
=-1  *  -1308.601/( (5724.23+9928.44)/ 2 )
=-1  *  -1308.601/7826.335
=16.72 %

where

Total Debt  (Q: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3678.639 + 2045.591
=5724.23

Total Debt  (Q: Mar. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7982.941 + 1945.499
=9928.44

* 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.

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 one times the annual (Mar. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 16.72% mean?
Shree Ram Urban Infrastructure (BOM:503205) has a Effective Interest Rate on Debt % of 16.72% as of Mar. 2017. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shree Ram Urban Infrastructure and its competitors.
Is Shree Ram Urban Infrastructure's Effective Interest Rate on Debt % too high?
Shree Ram Urban Infrastructure's current Effective Interest Rate on Debt % is 16.72%.
How does Shree Ram Urban Infrastructure's Effective Interest Rate on Debt % compare to competitors?
Shree Ram Urban Infrastructure's Effective Interest Rate on Debt % of 16.72% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shree Ram Urban Infrastructure and its competitors. Shree Ram Urban Infrastructure's current Effective Interest Rate on Debt % is 16.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Ram Urban Infrastructure stock overvalued right now?
Shree Ram Urban Infrastructure (BOM:503205) has a current Effective Interest Rate on Debt % of 16.72%. The current Effective Interest Rate on Debt % is 16.72%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Shree Ram Urban Infrastructure (BOM:503205), the current Effective Interest Rate on Debt % is 16.72% as of Mar. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shree Ram Urban Infrastructure Business Description

Address Ganpatrao Kadam Marg, Shree Ram Mills Premises, Lower Parel, Mumbai, MH, IND, 400 013
Shree Ram Urban Infrastructure Ltd is an Indian based company engaged in the real estate development business. The company holds an interest in the Palais Royale project which is located at Worli, Mumbai. In addition, the firm is also engaged in the construction industry. All the activities are functioned through India, which is also the revenue generation region.