RPP Infra Projects (BOM:533284) Effective Interest Rate on Debt % : 14.54% (As of Dec. 2023)

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What is RPP Infra Projects 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. RPP Infra Projects's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₹128 Mil. RPP Infra Projects's average total debt for the quarter that ended in Dec. 2023 was ₹883 Mil. Therefore, RPP Infra Projects's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 14.54%.

RPP Infra Projects Effective Interest Rate on Debt % Historical Data

The historical data trend for RPP Infra Projects'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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RPP Infra Projects Effective Interest Rate on Debt % Chart

RPP Infra Projects Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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18.65

15.81

12.58

12.89

16.18

RPP Infra Projects 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															16.76	13.34	12.89	13.09	14.54

Competitive Comparison of RPP Infra Projects's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, RPP Infra Projects'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.

RPP Infra Projects's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, RPP Infra Projects's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where RPP Infra Projects's Effective Interest Rate on Debt % falls into.

RPP Infra Projects Effective Interest Rate on Debt % Calculation

RPP Infra Projects'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 * -140.2	/	( (938.7	+	794.4)	/ 2 )
=	-1 * -140.2	/	866.55
=	16.18 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	318.2	+	620.5
=	938.7

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	318.5	+	475.9
=	794.4

RPP Infra Projects'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 * -128.4	/	( (882.9	+	0)	/ 1 )
=	-1 * -128.4	/	882.9
=	14.54 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	524.4	+	358.5
=	882.9

	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.

RPP Infra Projects (BOM:533284) Effective Interest Rate on Debt % Explanation

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

RPP Infra Projects Effective Interest Rate on Debt % Related Terms

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RPP Infra Projects (BOM:533284) Business Description

Industry

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RPPINFRA:India

Address

Kodambakkam High Road, MKM Chambers, No. 42, Third Floor, Nungambakkam, Chennai, TN, IND, 600034

Website

http://www.rppipl.com

RPP Infra Projects Ltd is engaged in engineering and construction activities. The firm is engaged in construction across multiple infrastructure verticals like roads, buildings, industrial structures, power, irrigation and water management. It focuses on buildings, water management, and infrastructure. The company operates in India. It is engaged in one business segment, namely Construction and Infrastructure Development. The company derives the majority of its revenue from India and from Infrastructure operations.

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