Amrutanjan Health Care (BOM:590006) Effective Interest Rate on Debt % : 10.01% (As of Sep. 2024)

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What is Amrutanjan Health Care 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. Amrutanjan Health Care's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹2 Mil. Amrutanjan Health Care's average total debt for the quarter that ended in Sep. 2024 was ₹22 Mil. Therefore, Amrutanjan Health Care's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.01%.

Amrutanjan Health Care Effective Interest Rate on Debt % Historical Data

The historical data trend for Amrutanjan Health Care'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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Amrutanjan Health Care Effective Interest Rate on Debt % Chart

Amrutanjan Health Care Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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13.05

32.94

43.60

8.62

11.88

Amrutanjan Health Care Quarterly Data
	Dec19	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															17.84	32.56	11.32	14.95	10.01

Competitive Comparison of Amrutanjan Health Care's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Amrutanjan Health Care'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.

Amrutanjan Health Care's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Amrutanjan Health Care's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Amrutanjan Health Care's Effective Interest Rate on Debt % falls into.

Amrutanjan Health Care Effective Interest Rate on Debt % Calculation

Amrutanjan Health Care'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 * -1.567	/	( (9.091	+	17.283)	/ 2 )
=	-1 * -1.567	/	13.187
=	11.88 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.04	+	5.051
=	9.091

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.968	+	3.315
=	17.283

Amrutanjan Health Care'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 * -2.216	/	( (0	+	22.142)	/ 1 )
=	-1 * -2.216	/	22.142
=	10.01 %

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
=	17.964	+	4.178
=	22.142

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.

Amrutanjan Health Care (BOM:590006) Effective Interest Rate on Debt % Explanation

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

Amrutanjan Health Care Effective Interest Rate on Debt % Related Terms

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Amrutanjan Health Care Business Description

Industry

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AMRUTANJAN:India

Address

No. 103 (Old No. 42-45), Luz Church Road, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.amrutanjan.com

Amrutanjan Health Care Ltd manufactures Ayurvedic and allopathic products. The company operates through the following segments: OTC Products, Beverages, and Others. The majority of the revenue is generated from its OTC segment which is engaged in the manufacturing products of pain management, congestion management, and hygiene. Its beverage segment includes manufacturing fruit juices and oral rehydration drinks. Some of its products include Roll-on, Spray, Balm, Cough Syrup, Sanitary napkins, and inhalers. Geographically, it generates the majority of the revenue from India.

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