GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NBCC India Ltd (BOM:534309) » Definitions » Effective Interest Rate on Debt %

NBCC India (BOM:534309) Effective Interest Rate on Debt % : 9.74% (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is NBCC India 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. NBCC India's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹1 Mil. NBCC India's average total debt for the quarter that ended in Mar. 2024 was ₹6 Mil. Therefore, NBCC India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.74%.


NBCC India Effective Interest Rate on Debt % Historical Data

The historical data trend for NBCC India'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.

* Premium members only.

NBCC India Effective Interest Rate on Debt % Chart

NBCC India 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 45,218.04 41,378.75 1,168.93 324.01 9.34

NBCC India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.51 5.92 15.15 9.61 9.74

Competitive Comparison of NBCC India's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, NBCC India'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.


NBCC India's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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



NBCC India Effective Interest Rate on Debt % Calculation

NBCC India'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  *  -0.507/( (4.529+6.322)/ 2 )
=-1  *  -0.507/5.4255
=9.34 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.61 + 1.919
=4.529

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.167 + 3.155
=6.322

NBCC India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -0.616/( (0+6.322)/ 1 )
=-1  *  -0.616/6.322
=9.74 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.167 + 3.155
=6.322

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


NBCC India  (BOM:534309) Effective Interest Rate on Debt % Explanation

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


NBCC India Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of NBCC India's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


NBCC India (BOM:534309) Business Description

Industry
Traded in Other Exchanges
Address
Lodhi Road, NBCC Bhawan, New Delhi, IND, 110003
NBCC India Ltd is engaged in the urban and regional development sector. The operating segment includes Project Management Consultancy which offers management and consultancy services for civil construction projects, Real Estate Development which focuses on residential and commercial projects and Engineering Procurement, and Construction segment which covers chimneys, cooling towers, roads, water and sewage treatment plants. Business activity of the company functions through India and it derives the majority of its revenue from the Project Management Consultancy segment.

NBCC India (BOM:534309) Headlines

No Headlines