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Anand Rayons (BOM:542721) Effective Interest Rate on Debt % : 14.95% (As of Mar. 2025)


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What is Anand Rayons 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. Anand Rayons's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹24 Mil. Anand Rayons's average total debt for the quarter that ended in Mar. 2025 was ₹161 Mil. Therefore, Anand Rayons's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 14.95%.


Anand Rayons Effective Interest Rate on Debt % Historical Data

The historical data trend for Anand Rayons'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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Anand Rayons Effective Interest Rate on Debt % Chart

Anand Rayons Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.50 9.98 7.49 9.17 11.79

Anand Rayons Quarterly Data
Sep19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 10.07 4.76 10.04 9.03 14.95

Competitive Comparison of Anand Rayons's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Anand Rayons'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.


Anand Rayons's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Anand Rayons's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Anand Rayons Effective Interest Rate on Debt % Calculation

Anand Rayons's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -26.585/( (289.906+161.05)/ 2 )
=-1  *  -26.585/225.478
=11.79 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.684 + 236.222
=289.906

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.877 + 121.173
=161.05

Anand Rayons's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -24.072/( (0+161.05)/ 1 )
=-1  *  -24.072/161.05
=14.95 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.877 + 121.173
=161.05

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Anand Rayons  (BOM:542721) Effective Interest Rate on Debt % Explanation

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


Anand Rayons Effective Interest Rate on Debt % Related Terms

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Anand Rayons Business Description

Traded in Other Exchanges
N/A
Address
Ring Road, 305-306, Jay Sagar Complex, Opposite Sub Jail, Khatodara, Surat, GJ, IND, 395002
Anand Rayons Ltd is engaged in the trading of different types of yarns and thread. It offers products in the categories of Polyester Yarn, Nylon Yarn, Embroidery yarn, and Jari. The company earns revenue from sale of traded goods and commission.

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