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Valson Industries (BOM:530459) Effective Interest Rate on Debt % : 9.12% (As of Dec. 2024)


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What is Valson 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. Valson Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹14 Mil. Valson Industries's average total debt for the quarter that ended in Dec. 2024 was ₹150 Mil. Therefore, Valson Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 9.12%.


Valson Industries Effective Interest Rate on Debt % Historical Data

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

Valson Industries 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 9.38 8.68 7.53 7.99 8.03

Valson Industries 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 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 8.02 7.72 8.64 9.03 9.12

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

For the Textile Manufacturing subindustry, Valson 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.


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

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

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


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Valson Industries Effective Interest Rate on Debt % Calculation

Valson Industries'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  *  -13.418/( (163.969+170.204)/ 2 )
=-1  *  -13.418/167.0865
=8.03 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.691 + 110.278
=163.969

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.102 + 93.102
=170.204

Valson Industries'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  *  -13.696/( (150.124+0)/ 1 )
=-1  *  -13.696/150.124
=9.12 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.121 + 74.003
=150.124

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


Valson Industries  (BOM:530459) Effective Interest Rate on Debt % Explanation

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


Valson Industries Effective Interest Rate on Debt % Related Terms

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Valson Industries Business Description

Traded in Other Exchanges
N/A
Address
Sir M. V. Road, Unit No.28, Ground Floor, Building No. 6, Mittal Industrial Estate, Andheri (East), Mumbai, MH, IND, 400059
Valson Industries Ltd is an Indian company engaged in the business of Polyester Dyed Yarn and processors of Cotton and other fancy yarn. The company is a manufacturer, and exporter of Polyester Texturized, Twisted, Nylon, Spun, Fancy, Cellulosic Dyed yarns, and processors (Dyer) of polyester, and viscose, The principal business activities of the company are the manufacturing of synthetic or artificial filament yarn, tenacity yarn whether or not textured including high tenacity yarn. The single business segment is Yarn. The majority of the revenue is from domestic sales of texturized, twisted, Dyed & Fancy Yarn. Its products are used in a range of applications, including shirting, suiting, labeling, upholstery, hosiery, furnishings, automotive, and ready-made garments industries.

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