Dodla Dairy (BOM:543306) Effective Interest Rate on Debt % : 7.29% (As of Sep. 2024)

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What is Dodla Dairy 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. Dodla Dairy's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹34 Mil. Dodla Dairy's average total debt for the quarter that ended in Sep. 2024 was ₹462 Mil. Therefore, Dodla Dairy's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 7.29%.

Dodla Dairy Effective Interest Rate on Debt % Historical Data

The historical data trend for Dodla Dairy'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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Dodla Dairy Effective Interest Rate on Debt % Chart

Dodla Dairy Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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9.46

9.20

7.31

5.35

5.56

Dodla Dairy Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.74	8.26	4.65	9.21	7.29

Competitive Comparison of Dodla Dairy's Effective Interest Rate on Debt %

For the Food Distribution subindustry, Dodla Dairy'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.

Dodla Dairy's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dodla Dairy's Effective Interest Rate on Debt % distribution charts can be found below:

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

Dodla Dairy Effective Interest Rate on Debt % Calculation

Dodla Dairy'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 * -21.72	/	( (323.26	+	457.87)	/ 2 )
=	-1 * -21.72	/	390.565
=	5.56 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	287.48	+	35.78
=	323.26

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	403.22	+	54.65
=	457.87

Dodla Dairy's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -33.72	/	( (0	+	462.44)	/ 1 )
=	-1 * -33.72	/	462.44
=	7.29 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	384.63	+	77.81
=	462.44

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

Dodla Dairy (BOM:543306) Effective Interest Rate on Debt % Explanation

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

Dodla Dairy Effective Interest Rate on Debt % Related Terms

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Dodla Dairy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dodla Dairy Ltd (BOM:543306) » Definitions » Effective Interest Rate on Debt %

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DODLA:India

Address

No. 8-2-293/82/A, Plot No. 270-Q, Road No. 10-C, Jubilee Hills, Hyderabad, TG, IND, 500 033

Website

https://www.dodladairy.com

Dodla Dairy Ltd is an integrated dairy company based in south India. The company is primarily engaged in one business segment namely the Food segment. It offers a range of milk products comprising of Fresh Milk, Butter, Ghee, Paneer, Curd, Flavoured Milk, Doodh Peda, Ice Cream, and Skimmed Milk Powder. The group sells the products in India and Outside India, of which key revenue is derived from India.

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