Abhishek Integrations (NSE:AILIMITED) Effective Interest Rate on Debt % : 15.65% (As of Mar. 2024)

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What is Abhishek Integrations 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. Abhishek Integrations's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹7.2 Mil. Abhishek Integrations's average total debt for the quarter that ended in Mar. 2024 was ₹46.0 Mil. Therefore, Abhishek Integrations's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 15.65%.

Abhishek Integrations Effective Interest Rate on Debt % Historical Data

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

Abhishek Integrations Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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20.03

5.97

14.38

15.77

Abhishek Integrations Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					10.52	13.05	19.95	21.16	15.65

Competitive Comparison of Abhishek Integrations's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, Abhishek Integrations'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.

Abhishek Integrations's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Abhishek Integrations's Effective Interest Rate on Debt % distribution charts can be found below:

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

Abhishek Integrations Effective Interest Rate on Debt % Calculation

Abhishek Integrations'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 * -7.654	/	( (40.91	+	56.147)	/ 2 )
=	-1 * -7.654	/	48.5285
=	15.77 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.305	+	27.605
=	40.91

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.68	+	42.467
=	56.147

Abhishek Integrations'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 * -7.194	/	( (35.774	+	56.147)	/ 2 )
=	-1 * -7.194	/	45.9605
=	15.65 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.655	+	22.119
=	35.774

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.68	+	42.467
=	56.147

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.

Abhishek Integrations (NSE:AILIMITED) Effective Interest Rate on Debt % Explanation

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

Abhishek Integrations Effective Interest Rate on Debt % Related Terms

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Abhishek Integrations (NSE:AILIMITED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Abhishek Integrations Ltd (NSE:AILIMITED) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

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Address

Gandhinagar Hwy, opp. Rajpath Rangoli Road, 801, Venus Benecia, Sarkhej, Bodakdev, Ahmedabad, GJ, IND, 380053

Website

http://www.abhishekintegrations.com

Abhishek Integrations Ltd is engaged in developing, operating, and maintenance of electrical and mechanical work and its installation at various airports in India. The firm has various ongoing projects of the airport authority of India located at Ahmedabad, Allahabad, Aurangabad, Bhopal, Gaya, Gondia, Indore, Jabalpur, Jaipur, Jaisalmer, Jamnagar, Madurai, Patna, Pune, Tezpur, and Vadodara among others.

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