KP Green Engineering (BOM:544150) Effective Interest Rate on Debt % : 10.77% (As of Sep. 2024)

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What is KP Green Engineering 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. KP Green Engineering's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹101 Mil. KP Green Engineering's average total debt for the quarter that ended in Sep. 2024 was ₹940 Mil. Therefore, KP Green Engineering's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.77%.

KP Green Engineering Effective Interest Rate on Debt % Historical Data

The historical data trend for KP Green Engineering'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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KP Green Engineering Effective Interest Rate on Debt % Chart

KP Green Engineering Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

10.42

11.18

17.84

15.54

KP Green Engineering Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	11.74	10.58	10.77

Competitive Comparison of KP Green Engineering's Effective Interest Rate on Debt %

For the Metal Fabrication subindustry, KP Green Engineering'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.

KP Green Engineering's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KP Green Engineering's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where KP Green Engineering's Effective Interest Rate on Debt % falls into.

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KP Green Engineering Effective Interest Rate on Debt % Calculation

KP Green Engineering'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 * -42.199	/	( (176.817	+	366.134)	/ 2 )
=	-1 * -42.199	/	271.4755
=	15.54 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47.165	+	129.652
=	176.817

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	182.041	+	184.093
=	366.134

KP Green Engineering'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: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -101.216	/	( (366.134	+	1514.194)	/ 2 )
=	-1 * -101.216	/	940.164
=	10.77 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	182.041	+	184.093
=	366.134

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	232.564	+	1281.63
=	1514.194

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

KP Green Engineering (BOM:544150) Effective Interest Rate on Debt % Explanation

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

KP Green Engineering Effective Interest Rate on Debt % Related Terms

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KP Green Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KP Green Engineering Ltd (BOM:544150) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Canal Road, KP House, Near KP Circle, Opposite Ishwar Farm Junction BRTS, Bhatar, Surat, GJ, IND, 395017

Website

https://www.kpgreenengineering.com

KP Green Engineering Ltd manufactures fabricated and hot-dip galvanized steel products. The company is engaged in the business of galvanization of structures as well as it is engaged in providing services of fabrication, galvanizing fault rectification team, Patrolling of Optical Fiber Cables, Site Clearance Work, Solar Roof-top installation, Sale of solar electricity, EPC, Mobile tower Manufacturing and Turnkey Service Provider to Mobile and Renewable Energy Industry.

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