BGR Energy Systems (BOM:532930) Effective Interest Rate on Debt % : 23.51% (As of Dec. 2023)

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What is BGR Energy Systems 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. BGR Energy Systems's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₹4,696 Mil. BGR Energy Systems's average total debt for the quarter that ended in Dec. 2023 was ₹19,971 Mil. Therefore, BGR Energy Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 23.51%.

BGR Energy Systems Effective Interest Rate on Debt % Historical Data

The historical data trend for BGR Energy Systems'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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BGR Energy Systems Effective Interest Rate on Debt % Chart

BGR Energy Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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12.02

12.61

14.66

17.39

BGR Energy Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															21.23	5.06	21.60	20.52	23.51

Competitive Comparison of BGR Energy Systems's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, BGR Energy Systems'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.

BGR Energy Systems's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, BGR Energy Systems's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BGR Energy Systems's Effective Interest Rate on Debt % falls into.

BGR Energy Systems Effective Interest Rate on Debt % Calculation

BGR Energy Systems's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -3237.8	/	( (18784.9	+	18446.3)	/ 2 )
=	-1 * -3237.8	/	18615.6
=	17.39 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	18784.9
=	18784.9

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2334.6	+	16111.7
=	18446.3

BGR Energy Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -4695.6	/	( (19971.1	+	0)	/ 1 )
=	-1 * -4695.6	/	19971.1
=	23.51 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3911.5	+	16059.6
=	19971.1

	Total Debt (Q: Dec. 2023 )
=	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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

BGR Energy Systems (BOM:532930) Effective Interest Rate on Debt % Explanation

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

BGR Energy Systems Effective Interest Rate on Debt % Related Terms

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BGR Energy Systems (BOM:532930) Business Description

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BGRENERGY:India

Address

443, Anna Salai, Teynampet, Chennai, TN, IND, 600018

Website

https://www.bgrcorp.com

BGR Energy Systems Ltd is an India-based company, that engages in the construction and maintenance of power plants. It operates in the following business division: Power projects, which includes turnkey EPC of thermal/gas-based Power Plants; Electrical projects, which includes BOP works for hydro projects and power trading; Oil and Gas equipment, including process equipment package and systems; Environmental engineering, including deaerators, and Air Fin Coolers, which includes process coolers. It operates into two segments; the Capital goods segment and the Construction and EPC contracts segment. The firm generates maximum revenue from the Construction and EPC contracts segment.

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