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ARCL Organics (BOM:543993) Effective Interest Rate on Debt % : 7.76% (As of Mar. 2024)


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What is ARCL Organics 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. ARCL Organics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹19 Mil. ARCL Organics's average total debt for the quarter that ended in Mar. 2024 was ₹241 Mil. Therefore, ARCL Organics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.76%.

ARCL Organics Effective Interest Rate on Debt % Historical Data

The historical data trend for ARCL Organics'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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ARCL Organics Effective Interest Rate on Debt % Chart

ARCL Organics Annual Data
Trend Mar23 Mar24
Effective Interest Rate on Debt %
8.43 8.86

ARCL Organics Semi-Annual Data
Sep22 Mar23 Sep23 Mar24
Effective Interest Rate on Debt % - 9.44 12.75 7.76

Competitive Comparison of ARCL Organics's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, ARCL Organics'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.

ARCL Organics's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, ARCL Organics's Effective Interest Rate on Debt % distribution charts can be found below:

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


ARCL Organics Effective Interest Rate on Debt % Calculation

ARCL Organics'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  *  -21.907/( (203.187+291.577)/ 2 )
=-1  *  -21.907/247.382
=8.86 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=104.348 + 98.839
=203.187

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=178.395 + 113.182
=291.577

ARCL Organics'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: Sep. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -18.706/( (190.558+291.577)/ 2 )
=-1  *  -18.706/241.0675
=7.76 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=184.711 + 5.847
=190.558

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=178.395 + 113.182
=291.577

* 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 two times the semi-annual (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ARCL Organics  (BOM:543993) Effective Interest Rate on Debt % Explanation

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

ARCL Organics Effective Interest Rate on Debt % Related Terms

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ARCL Organics (BOM:543993) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ARCL Organics Ltd (BOM:543993) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
BOM:524434 BOM:507759 BOM:507515 BOM:523836 BOM:524576 BOM:543207 BOM:524818 BOM:526269 BOM:531893 BOM:509449 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
P.S. Maheshtala, Rampur, Kolkata, WB, IND, 700 141
Website
https://www.arclorganics.com
ARCL Organics Ltd is engaged in the manufacturing of HMMM and other specialty resins. Its products include amino resin, melamine resins, phenolic resins, and formaldehyde.

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