Rhetan TMT (BOM:543590) Effective Interest Rate on Debt % : 6.80% (As of Mar. 2025)

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What is Rhetan TMT 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. Rhetan TMT's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹15.0 Mil. Rhetan TMT's average total debt for the quarter that ended in Mar. 2025 was ₹220.1 Mil. Therefore, Rhetan TMT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.80%.

Rhetan TMT Effective Interest Rate on Debt % Historical Data

The historical data trend for Rhetan TMT'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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Rhetan TMT Effective Interest Rate on Debt % Chart

Rhetan TMT Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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3.79

4.64

5.66

8.85

8.07

Rhetan TMT Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								19.36	9.28	9.68	9.63	6.80

Competitive Comparison of Rhetan TMT's Effective Interest Rate on Debt %

For the Steel subindustry, Rhetan TMT'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.

Rhetan TMT's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Rhetan TMT's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Rhetan TMT Effective Interest Rate on Debt % Calculation

Rhetan TMT'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 * -15.602	/	( (166.499	+	220.063)	/ 2 )
=	-1 * -15.602	/	193.281
=	8.07 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.365	+	154.134
=	166.499

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	74.822	+	145.241
=	220.063

Rhetan TMT'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 * -14.96	/	( (0	+	220.063)	/ 1 )
=	-1 * -14.96	/	220.063
=	6.80 %

where

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

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	74.822	+	145.241
=	220.063

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.

Rhetan TMT (BOM:543590) Effective Interest Rate on Debt % Explanation

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

Rhetan TMT Effective Interest Rate on Debt % Related Terms

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Rhetan TMT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Rhetan TMT Ltd (BOM:543590) » Definitions » Effective Interest Rate on Debt %

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Address

Rasala Marg, Mithakhali Six Roads, 7th Floor, Ashoka Chambers, Mithakhali, Ahmedabad, GJ, IND, 380006

Website

https://www.rhetan.com

Rhetan TMT Ltd manufactures TMT Bars and Round Bars which are used in the construction industry. The products are used in the construction of dams, bridges, residential and commercial towers, and the majority of infrastructure projects in Gujarat.

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