P.B. Films (BOM:539352) Effective Interest Rate on Debt % : 1.08% (As of Sep. 2021)

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What is P.B. Films 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. P.B. Films's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was ₹0.35 Mil. P.B. Films's average total debt for the quarter that ended in Sep. 2021 was ₹32.34 Mil. Therefore, P.B. Films's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 1.08%.

P.B. Films Effective Interest Rate on Debt % Historical Data

The historical data trend for P.B. Films'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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P.B. Films Effective Interest Rate on Debt % Chart

P.B. Films Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Effective Interest Rate on Debt %

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13.82

27.52

31.53

0.01

0.46

P.B. Films Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										-	0.02	-	-	1.08

Competitive Comparison of P.B. Films's Effective Interest Rate on Debt %

For the Entertainment subindustry, P.B. Films'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.

P.B. Films's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, P.B. Films's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where P.B. Films's Effective Interest Rate on Debt % falls into.

P.B. Films Effective Interest Rate on Debt % Calculation

P.B. Films's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2020 )	+	Total Debt (A: Mar. 2021 ))	/ count )
=	-1 * -0.144	/	( (30	+	32.178)	/ 2 )
=	-1 * -0.144	/	31.089
=	0.46 %

where

	Total Debt (A: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30	+	0
=	30

	Total Debt (A: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.178	+	0
=	32.178

P.B. Films's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2021 )	+	Total Debt (Q: Sep. 2021 ))	/ count )
=	-1 * -0.35	/	( (32.178	+	32.509)	/ 2 )
=	-1 * -0.35	/	32.3435
=	1.08 %

where

	Total Debt (Q: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.178	+	0
=	32.178

	Total Debt (Q: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.509	+	0
=	32.509

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 two times the semi-annual (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

P.B. Films (BOM:539352) Effective Interest Rate on Debt % Explanation

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

P.B. Films Effective Interest Rate on Debt % Related Terms

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P.B. Films (BOM:539352) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » P.B. Films Ltd (BOM:539352) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

18, Giri Babu Lane, 2nd Floor, Room No - 2 C, Anupam Chamber, Kolkata, WB, IND, 700012

Website

http://www.pbfilms.co.in

P.B. Films Ltd is a film production company. The company is engaged in in the business of production of feature films, regional language films, and commercial films. It operates through Media and Entertainment activities segment. The firm carries the business s producers and distributors of cinematography films, television films, and talkies.

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