Ducol Organics And Colours (NSE:DUCOL) Effective Interest Rate on Debt % : 10.45% (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Ducol Organics And Colours 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. Ducol Organics And Colours's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹20.0 Mil. Ducol Organics And Colours's average total debt for the quarter that ended in Mar. 2024 was ₹191.1 Mil. Therefore, Ducol Organics And Colours's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.45%.

Ducol Organics And Colours Effective Interest Rate on Debt % Historical Data

The historical data trend for Ducol Organics And Colours'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.

Ducol Organics And Colours Effective Interest Rate on Debt % Chart

Ducol Organics And Colours Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

11.47

14.38

14.67

11.04

10.76

Ducol Organics And Colours Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	11.76	12.53	10.24	10.45

Competitive Comparison of Ducol Organics And Colours's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Ducol Organics And Colours'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.

Ducol Organics And Colours's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ducol Organics And Colours's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ducol Organics And Colours's Effective Interest Rate on Debt % falls into.

Ducol Organics And Colours Effective Interest Rate on Debt % Calculation

Ducol Organics And Colours'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 * -17.832	/	( (127.987	+	203.559)	/ 2 )
=	-1 * -17.832	/	165.773
=	10.76 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	96.58	+	31.407
=	127.987

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	59.485	+	144.074
=	203.559

Ducol Organics And Colours'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 * -19.966	/	( (178.556	+	203.559)	/ 2 )
=	-1 * -19.966	/	191.0575
=	10.45 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	78.658	+	99.898
=	178.556

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	59.485	+	144.074
=	203.559

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.

Ducol Organics And Colours (NSE:DUCOL) Effective Interest Rate on Debt % Explanation

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

Ducol Organics And Colours Effective Interest Rate on Debt % Related Terms

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

Ducol Organics And Colours (NSE:DUCOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ducol Organics And Colours Ltd (NSE:DUCOL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 22/2, Taloja, Taluka Panvel, Raigad, MH, IND

Website

https://www.ducol.com

Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, paper, soaps, detergents, and FMCG.

Ducol Organics And Colours (NSE:DUCOL) Headlines

No Headlines