Santosh Fine Fab (BOM:530035) Effective Interest Rate on Debt % : 10.89% (As of Sep. 2024)

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What is Santosh Fine Fab 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. Santosh Fine Fab's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹5.6 Mil. Santosh Fine Fab's average total debt for the quarter that ended in Sep. 2024 was ₹51.3 Mil. Therefore, Santosh Fine Fab's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.89%.

Santosh Fine Fab Effective Interest Rate on Debt % Historical Data

The historical data trend for Santosh Fine Fab'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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Santosh Fine Fab Effective Interest Rate on Debt % Chart

Santosh Fine Fab Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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10.03

10.58

9.95

10.22

10.87

Santosh Fine Fab Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															10.67	12.16	9.35	10.18	10.89

Competitive Comparison of Santosh Fine Fab's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Santosh Fine Fab'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.

Santosh Fine Fab's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Santosh Fine Fab's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Santosh Fine Fab's Effective Interest Rate on Debt % falls into.

Santosh Fine Fab Effective Interest Rate on Debt % Calculation

Santosh Fine Fab'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 * -5.222	/	( (47.596	+	48.447)	/ 2 )
=	-1 * -5.222	/	48.0215
=	10.87 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.342	+	46.254
=	47.596

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	48.447
=	48.447

Santosh Fine Fab's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -5.584	/	( (0	+	51.256)	/ 1 )
=	-1 * -5.584	/	51.256
=	10.89 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	51.256
=	51.256

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Santosh Fine Fab (BOM:530035) Effective Interest Rate on Debt % Explanation

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

Santosh Fine Fab Effective Interest Rate on Debt % Related Terms

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Santosh Fine Fab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Santosh Fine Fab Ltd (BOM:530035) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Andheri Kurla Road, 112/113, Mittal Estate, Sanjay Building No. 6, Andheri (East), Mumbai, MH, IND, 400059

Website

https://www.santoshgroup.in

Santosh Fine Fab Ltd is engaged in the manufacture of textile products. The company weaves and manufactures man-made fiber and man-made mixture fabrics. It offers products such as Suits, Trousers, Jackets, shirts, Work-wear uniforms, Corporate uniforms, and much more.

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