Mohota Industries (BOM:530047) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2022)

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What is Mohota Industries 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. Mohota Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was ₹0.01 Mil. Mohota Industries's average total debt for the quarter that ended in Dec. 2022 was ₹860.82 Mil. Therefore, Mohota Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 0.00%.

Mohota Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Mohota Industries'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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Mohota Industries Effective Interest Rate on Debt % Chart

Mohota Industries Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Effective Interest Rate on Debt %

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14.88

15.60

14.24

11.43

5.32

Mohota Industries Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.80	-8.82	0.54	-0.54	-

Competitive Comparison of Mohota Industries's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Mohota Industries'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.

Mohota Industries's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Mohota Industries Effective Interest Rate on Debt % Calculation

Mohota Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2021 )	+	Total Debt (A: Mar. 2022 ))	/ count )
=	-1 * -43.817	/	( (783.537	+	864.627)	/ 2 )
=	-1 * -43.817	/	824.082
=	5.32 %

where

	Total Debt (A: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	91.397	+	692.14
=	783.537

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	170.467	+	694.16
=	864.627

Mohota Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -0.008	/	( (860.818	+	0)	/ 1 )
=	-1 * -0.008	/	860.818
=	0.00 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	166.659	+	694.159
=	860.818

	Total Debt (Q: Dec. 2022 )
=	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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Mohota Industries (BOM:530047) Effective Interest Rate on Debt % Explanation

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

Mohota Industries Effective Interest Rate on Debt % Related Terms

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Mohota Industries (BOM:530047) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mohota Industries Ltd (BOM:530047) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Ram Mandir Ward, District Wardha, Hinganghat, MH, IND, 442301

Website

https://www.mohotaindustries.com

Mohota Industries Ltd is an integrated company converting the basic fibre to rich fabrics. It operates in the business segment of Textiles. The company has three product divisions - Spinning, Weaving, and Processing. The product portfolio includes Yarn, RMG Fabric, and Grey/RFD Fabric.

Mohota Industries (BOM:530047) Headlines

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