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Associated Alcohols & Breweries (BOM:507526) Effective Interest Rate on Debt % : 5.98% (As of Mar. 2024)


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What is Associated Alcohols & Breweries 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. Associated Alcohols & Breweries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹65 Mil. Associated Alcohols & Breweries's average total debt for the quarter that ended in Mar. 2024 was ₹1,080 Mil. Therefore, Associated Alcohols & Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.98%.


Associated Alcohols & Breweries Effective Interest Rate on Debt % Historical Data

The historical data trend for Associated Alcohols & Breweries'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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Associated Alcohols & Breweries Effective Interest Rate on Debt % Chart

Associated Alcohols & Breweries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.23 7.38 5.72 2.69 3.53

Associated Alcohols & Breweries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 2.22 2.15 4.35 5.98

Competitive Comparison of Associated Alcohols & Breweries's Effective Interest Rate on Debt %

For the Beverages - Wineries & Distilleries subindustry, Associated Alcohols & Breweries'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.


Associated Alcohols & Breweries's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Associated Alcohols & Breweries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Associated Alcohols & Breweries's Effective Interest Rate on Debt % falls into.



Associated Alcohols & Breweries Effective Interest Rate on Debt % Calculation

Associated Alcohols & Breweries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -36.724/( (1000.537+1079.938)/ 2 )
=-1  *  -36.724/1040.2375
=3.53 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=713.283 + 287.254
=1000.537

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=533.098 + 546.84
=1079.938

Associated Alcohols & Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -64.612/( (0+1079.938)/ 1 )
=-1  *  -64.612/1079.938
=5.98 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=533.098 + 546.84
=1079.938

* 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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Associated Alcohols & Breweries  (BOM:507526) Effective Interest Rate on Debt % Explanation

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


Associated Alcohols & Breweries Effective Interest Rate on Debt % Related Terms

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Associated Alcohols & Breweries (BOM:507526) Business Description

Traded in Other Exchanges
Address
BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008
Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India. The company brands include Central Province Whisky; Titanium; Bombay Special Whisky; Desi Madira Masala; Superman Fine Whisky; James MC Gill Whisky and Jamaican Magic Rum.

Associated Alcohols & Breweries (BOM:507526) Headlines

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