KIC Metaliks (BOM:513693) Effective Interest Rate on Debt % : 8.25% (As of Dec. 2024)

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What is KIC Metaliks 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. KIC Metaliks's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹102 Mil. KIC Metaliks's average total debt for the quarter that ended in Dec. 2024 was ₹1,240 Mil. Therefore, KIC Metaliks's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.25%.

KIC Metaliks Effective Interest Rate on Debt % Historical Data

The historical data trend for KIC Metaliks'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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KIC Metaliks Effective Interest Rate on Debt % Chart

KIC Metaliks Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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7.63

7.85

11.91

7.40

7.90

KIC Metaliks Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.86	5.99	8.71	8.71	8.25

Competitive Comparison of KIC Metaliks's Effective Interest Rate on Debt %

For the Steel subindustry, KIC Metaliks'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.

KIC Metaliks's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KIC Metaliks's Effective Interest Rate on Debt % distribution charts can be found below:

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

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KIC Metaliks Effective Interest Rate on Debt % Calculation

KIC Metaliks'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 * -101.98	/	( (1282.454	+	1298.899)	/ 2 )
=	-1 * -101.98	/	1290.6765
=	7.90 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	154.69	+	1127.764
=	1282.454

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	105.173	+	1193.726
=	1298.899

KIC Metaliks's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -102.34	/	( (1239.826	+	0)	/ 1 )
=	-1 * -102.34	/	1239.826
=	8.25 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.876	+	1194.95
=	1239.826

	Total Debt (Q: Dec. 2024 )
=	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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

KIC Metaliks (BOM:513693) Effective Interest Rate on Debt % Explanation

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

KIC Metaliks Effective Interest Rate on Debt % Related Terms

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KIC Metaliks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KIC Metaliks Ltd (BOM:513693) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

32, J. L. Nehru Road, 3rd Floor, Room No. 304, Om Towers, Kolkata, WB, IND, 700 001

Website

https://www.kicmetaliks.com

KIC Metaliks Ltd is primarily engaged in the manufacturing and sale of pig iron. The company's operating business predominantly relates to the manufacturing of Iron & Steel and allied products. Geographically, it operates only in India. Some of the products of the company include Pig Iron, Pig Casting Machine (PCM) scrap, Pig Iron Runner, Pig Iron Skull, and Pig Iron Chips. It also manufactures and supplies Granulated Blast Furnace Slag for cement plants.

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