GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duncans Industries Ltd (BOM:590063) » Definitions » Effective Interest Rate on Debt %

Duncans Industries (BOM:590063) Effective Interest Rate on Debt % : 25.06% (As of Dec. 2012)


View and export this data going back to 2006. Start your Free Trial

What is Duncans Industries 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. Duncans Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2012 was ₹196 Mil. Duncans Industries's average total debt for the quarter that ended in Dec. 2012 was ₹782 Mil. Therefore, Duncans Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 was 25.06%.


Duncans Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Duncans Industries'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.

* Premium members only.

Duncans Industries Effective Interest Rate on Debt % Chart

Duncans Industries Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Sep14
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.45 0.67 2.14 11.51 27.08

Duncans Industries Quarterly Data
Mar12 Jun12 Sep12 Dec12 Sep14
Effective Interest Rate on Debt % - 14.74 24.70 25.06 -

Competitive Comparison of Duncans Industries's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Duncans Industries'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.


Duncans Industries's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duncans Industries's Effective Interest Rate on Debt % distribution charts can be found below:

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



Duncans Industries Effective Interest Rate on Debt % Calculation

Duncans Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2012 )+Total Debt  (A: Sep. 2014 ))/ count )
=-1  *  -180.187/( (965.841+364.905)/ 2 )
=-1  *  -180.187/665.373
=27.08 %

where

Total Debt  (A: Mar. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=415.05 + 550.791
=965.841

Total Debt  (A: Sep. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=117.895 + 247.01
=364.905

Duncans Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2012 )+Total Debt  (Q: Dec. 2012 ))/ count )
=-1  *  -196/( (782.1+0)/ 1 )
=-1  *  -196/782.1
=25.06 %

where

* 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 four times the quarterly (Dec. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Duncans Industries  (BOM:590063) Effective Interest Rate on Debt % Explanation

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


Duncans Industries Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Duncans Industries's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Duncans Industries (BOM:590063) Business Description

Traded in Other Exchanges
N/A
Address
97, Park Street, Block-C, 3rd Floor, Kolkata, WB, IND, 700016
Duncans Industries Ltd operates as a tea processing company, which engages in the cultivation, production, processing, and growing of tea and coffee plants. It markets and distributes its tea products under the Runglee Rungliot, No.1, Shakti, Double Diamond, and Sargam brands.

Duncans Industries (BOM:590063) Headlines

No Headlines