KCP (BOM:590066) Effective Interest Rate on Debt % : 7.96% (As of Jun. 2024)

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What is KCP 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. KCP's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was ₹382 Mil. KCP's average total debt for the quarter that ended in Jun. 2024 was ₹4,801 Mil. Therefore, KCP's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 7.96%.

KCP Effective Interest Rate on Debt % Historical Data

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

KCP Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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10.13

8.91

7.28

7.49

7.73

KCP Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.17	9.60	6.06	5.15	7.96

Competitive Comparison of KCP's Effective Interest Rate on Debt %

For the Building Materials subindustry, KCP'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.

KCP's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

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

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

KCP Effective Interest Rate on Debt % Calculation

KCP'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 * -401.3	/	( (5576.9	+	4801.4)	/ 2 )
=	-1 * -401.3	/	5189.15
=	7.73 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1334.1	+	4242.8
=	5576.9

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	863.6	+	3937.8
=	4801.4

KCP's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -382.4	/	( (4801.4	+	0)	/ 1 )
=	-1 * -382.4	/	4801.4
=	7.96 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	863.6	+	3937.8
=	4801.4

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

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

KCP (BOM:590066) Effective Interest Rate on Debt % Explanation

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

KCP Effective Interest Rate on Debt % Related Terms

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KCP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » KCP Ltd (BOM:590066) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

KCP:India

Address

No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008

Website

http://www.kcp.co.in

KCP Ltd is an investment holding company. The company's operating segment includes Engineering; Cement; Power; Sugar and Hospitality and other Services. It generates maximum revenue from the Cement segment. The company derives revenues primarily from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).

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