Shahlon Silk Industries (BOM:542862) Effective Interest Rate on Debt % : 11.79% (As of Dec. 2024)

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What is Shahlon Silk Industries 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. Shahlon Silk Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹174 Mil. Shahlon Silk Industries's average total debt for the quarter that ended in Dec. 2024 was ₹1,479 Mil. Therefore, Shahlon Silk Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 11.79%.

Shahlon Silk Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Shahlon Silk Industries'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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Shahlon Silk Industries Effective Interest Rate on Debt % Chart

Shahlon Silk Industries Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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10.45

11.25

9.43

9.98

10.48

Shahlon Silk Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.20	9.95	12.50	10.79	11.79

Competitive Comparison of Shahlon Silk Industries's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Shahlon Silk Industries'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.

Shahlon Silk Industries's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Shahlon Silk Industries's Effective Interest Rate on Debt % falls into.

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Shahlon Silk Industries Effective Interest Rate on Debt % Calculation

Shahlon Silk Industries'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 * -138.255	/	( (1307.974	+	1329.401)	/ 2 )
=	-1 * -138.255	/	1318.6875
=	10.48 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	416.242	+	891.732
=	1307.974

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	534.941	+	794.46
=	1329.401

Shahlon Silk Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -174.304	/	( (1478.736	+	0)	/ 1 )
=	-1 * -174.304	/	1478.736
=	11.79 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	876.694	+	602.042
=	1478.736

	Total Debt (Q: Dec. 2024 )
=	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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Shahlon Silk Industries (BOM:542862) Effective Interest Rate on Debt % Explanation

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

Shahlon Silk Industries Effective Interest Rate on Debt % Related Terms

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Shahlon Silk Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shahlon Silk Industries Ltd (BOM:542862) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Ring Road, C.S. Nondh No. 451/A, R.S. No. 33/1 paiki, Plot no. 5, Near. Narendra Dyeing Mill, Behind Old Sub-Jail, Khatodara, Surat, GJ, IND, 395002

Website

https://www.shahlon.com

Shahlon Silk Industries Ltd is engaged in the manufacturing and trading of synthetic textile yarn and fabrics, both for domestic and international markets. The fabrics offered by the company include Greige Fabrics, Solid-Dyed Fabrics, Printed Fabrics, and Sustainable Fabrics among others.

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