Ambica Agarbathies & Aroma Industries (BOM:532335) Effective Interest Rate on Debt % : 13.79% (As of Sep. 2024)

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What is Ambica Agarbathies & Aroma 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. Ambica Agarbathies & Aroma Industries's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹114 Mil. Ambica Agarbathies & Aroma Industries's average total debt for the quarter that ended in Sep. 2024 was ₹825 Mil. Therefore, Ambica Agarbathies & Aroma Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 13.79%.

Ambica Agarbathies & Aroma Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Ambica Agarbathies & Aroma 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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Ambica Agarbathies & Aroma Industries Effective Interest Rate on Debt % Chart

Ambica Agarbathies & Aroma Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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11.66

10.66

17.63

13.64

16.64

Ambica Agarbathies & Aroma Industries 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															12.66	12.56	27.33	15.72	13.79

Competitive Comparison of Ambica Agarbathies & Aroma Industries's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Ambica Agarbathies & Aroma 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.

Ambica Agarbathies & Aroma Industries's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ambica Agarbathies & Aroma Industries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ambica Agarbathies & Aroma Industries's Effective Interest Rate on Debt % falls into.

Ambica Agarbathies & Aroma Industries Effective Interest Rate on Debt % Calculation

Ambica Agarbathies & Aroma 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 * -108.268	/	( (628.237	+	673.212)	/ 2 )
=	-1 * -108.268	/	650.7245
=	16.64 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	627.821	+	0.416
=	628.237

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	673.212	+	0
=	673.212

Ambica Agarbathies & Aroma Industries'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 * -113.74	/	( (0	+	825.013)	/ 1 )
=	-1 * -113.74	/	825.013
=	13.79 %

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
=	691.679	+	133.334
=	825.013

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.

Ambica Agarbathies & Aroma Industries (BOM:532335) Effective Interest Rate on Debt % Explanation

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

Ambica Agarbathies & Aroma Industries Effective Interest Rate on Debt % Related Terms

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Ambica Agarbathies & Aroma Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ambica Agarbathies & Aroma Industries Ltd (BOM:532335) » Definitions » Effective Interest Rate on Debt %

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AMBICAAGAR:India

Address

100 FT Road, Ambica Empire, 57, Vadapalani, Chennai, TN, IND

Website

https://www.ambicaagarbathies.com

Ambica Agarbathies & Aroma Industries Ltd is an Indian manufacturer and seller of incense sticks. In addition, it is also involved in the business activities of operating hotels in Chennai and Vishakapatnam, Film production and distribution activities, and wind power generation activities. The operating segments of the company are the Agarbathies division and the Hotel division. The company derives a majority of its revenue from the Agarbathies division segment which involves manufacturing and selling varieties of incense sticks. The products offered by the entity are Durbar Bathi, Kumkum, Dhoops & Cones, Fruit (Natural Bathies), Sun Moon (incense sticks), Amrutham (herbal bathies), and Athjisaya Dhoop.

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