DCM (NSE:DCM) Effective Interest Rate on Debt % : 119.73% (As of Dec. 2024)

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What is DCM 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. DCM's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹17.6 Mil. DCM's average total debt for the quarter that ended in Dec. 2024 was ₹14.7 Mil. Therefore, DCM's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 119.73%.

DCM Effective Interest Rate on Debt % Historical Data

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

DCM Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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7.42

27.81

20.98

17.70

176.92

DCM Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															784.62	125.18	125.60	149.66	119.73

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

For the Metal Fabrication subindustry, DCM'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.

DCM's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

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DCM Effective Interest Rate on Debt % Calculation

DCM'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 * -20.482	/	( (5.957	+	17.197)	/ 2 )
=	-1 * -20.482	/	11.577
=	176.92 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.234	+	4.723
=	5.957

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.382	+	4.815
=	17.197

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -17.6	/	( (14.7	+	0)	/ 1 )
=	-1 * -17.6	/	14.7
=	119.73 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.3	+	4.4
=	14.7

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

DCM (NSE:DCM) Effective Interest Rate on Debt % Explanation

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

DCM Effective Interest Rate on Debt % Related Terms

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DCM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DCM Ltd (NSE:DCM) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

502820:India

Address

20, Manohar Lal Khurana Marg, Plaza - II, Central Square, Unit Nos. 2050 to 2052, 2nd Floor, Bara Hindu Rao, New Delhi, IND, 110008

Website

https://www.dcm.in

DCM Ltd is engaged in the business of Textiles, Grey iron casting, IT Infrastructure Services, and Real Estate. It is mainly involved in the business of manufacturing and supplying castings across all segments in the automotive market and Real Estate activities. The segments of the group are IT services; Real estate and Grey iron casting. The Real Estate segment encompasses the development of the Company's real estate site at Bara Hindu Rao/ Kishan Ganj, Delhi. Grey iron casting involves the manufacturing of grey iron castings.

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