Vidli Restaurants (BOM:539659) Effective Interest Rate on Debt % : 3.24% (As of Mar. 2024)

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What is Vidli Restaurants 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. Vidli Restaurants's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹10.3 Mil. Vidli Restaurants's average total debt for the quarter that ended in Mar. 2024 was ₹317.8 Mil. Therefore, Vidli Restaurants's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.24%.

Vidli Restaurants Effective Interest Rate on Debt % Historical Data

The historical data trend for Vidli Restaurants'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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Vidli Restaurants Effective Interest Rate on Debt % Chart

Vidli Restaurants Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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9.72

11.70

11.67

13.16

5.46

Vidli Restaurants Quarterly Data
	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															17.64	44.89	28.54	53.22	3.24

Competitive Comparison of Vidli Restaurants's Effective Interest Rate on Debt %

For the Restaurants subindustry, Vidli Restaurants'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.

Vidli Restaurants's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Vidli Restaurants's Effective Interest Rate on Debt % distribution charts can be found below:

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

Vidli Restaurants Effective Interest Rate on Debt % Calculation

Vidli Restaurants'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 * -9.079	/	( (14.578	+	317.754)	/ 2 )
=	-1 * -9.079	/	166.166
=	5.46 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.576	+	1.002
=	14.578

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	280.972	+	36.782
=	317.754

Vidli Restaurants'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 * -10.28	/	( (0	+	317.754)	/ 1 )
=	-1 * -10.28	/	317.754
=	3.24 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	280.972	+	36.782
=	317.754

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.

Vidli Restaurants (BOM:539659) Effective Interest Rate on Debt % Explanation

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

Vidli Restaurants Effective Interest Rate on Debt % Related Terms

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Vidli Restaurants (BOM:539659) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vidli Restaurants Ltd (BOM:539659) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

LBS Road, D-09, Neptune Living Point, Eastern Business District, Bhandup West, Mumbai, MH, IND, 400078

Website

https://www.kamatsindia.com

Vidli Restaurants Ltd is an India-based firm. The company is engaged in serving food items in a quick-serve format at various outlets on national highways, state highways, and cities. The company possesses market recognition under the brand name Kamats. Most of its revenue is earned from the Indian market.

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