Creative Graphics Solutions India (NSE:CGRAPHICS) Effective Interest Rate on Debt % : 7.29% (As of Sep. 2024)

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What is Creative Graphics Solutions India 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. Creative Graphics Solutions India's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹43 Mil. Creative Graphics Solutions India's average total debt for the quarter that ended in Sep. 2024 was ₹590 Mil. Therefore, Creative Graphics Solutions India's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 7.29%.

Creative Graphics Solutions India Effective Interest Rate on Debt % Historical Data

The historical data trend for Creative Graphics Solutions India'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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Creative Graphics Solutions India Effective Interest Rate on Debt % Chart

Creative Graphics Solutions India Annual Data

Trend

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

5.11

7.76

6.79

Creative Graphics Solutions India Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Effective Interest Rate on Debt %	-	-	-	6.18	7.29

Competitive Comparison of Creative Graphics Solutions India's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Creative Graphics Solutions India'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.

Creative Graphics Solutions India's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Creative Graphics Solutions India's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Creative Graphics Solutions India's Effective Interest Rate on Debt % falls into.

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Creative Graphics Solutions India Effective Interest Rate on Debt % Calculation

Creative Graphics Solutions India's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -11.905	/	( (107.852	+	242.998)	/ 2 )
=	-1 * -11.905	/	175.425
=	6.79 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.023	+	87.829
=	107.852

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	118.327	+	124.671
=	242.998

Creative Graphics Solutions India'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: Sep. 2023 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -43	/	( (462.583	+	716.9)	/ 2 )
=	-1 * -43	/	589.7415
=	7.29 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	165.906	+	296.677
=	462.583

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	177.2	+	539.7
=	716.9

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.

Creative Graphics Solutions India (NSE:CGRAPHICS) Effective Interest Rate on Debt % Explanation

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

Creative Graphics Solutions India Effective Interest Rate on Debt % Related Terms

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Creative Graphics Solutions India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Creative Graphics Solutions India Ltd (NSE:CGRAPHICS) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Gautam Buddha Nagar, A-31, Sector-58, Noida, UP, IND, 01301

Website

https://www.creativegraphics.net.in

Creative Graphics Solutions India Ltd is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company operates in a single segment called Flexographic plates.

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