Jayant Agro-Organics (NSE:JAYAGROGN) Effective Interest Rate on Debt % : 6.92% (As of Dec. 2024)

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What is Jayant Agro-Organics 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. Jayant Agro-Organics's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹177 Mil. Jayant Agro-Organics's average total debt for the quarter that ended in Dec. 2024 was ₹2,552 Mil. Therefore, Jayant Agro-Organics's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.92%.

Jayant Agro-Organics Effective Interest Rate on Debt % Historical Data

The historical data trend for Jayant Agro-Organics'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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Jayant Agro-Organics Effective Interest Rate on Debt % Chart

Jayant Agro-Organics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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12.33

7.30

8.95

9.02

6.35

Jayant Agro-Organics 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															7.88	3.71	13.60	8.73	6.92

Competitive Comparison of Jayant Agro-Organics's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Jayant Agro-Organics'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.

Jayant Agro-Organics's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

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

* The bar in red indicates where Jayant Agro-Organics's Effective Interest Rate on Debt % falls into.

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Jayant Agro-Organics Effective Interest Rate on Debt % Calculation

Jayant Agro-Organics'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 * -80.006	/	( (942.454	+	1579.325)	/ 2 )
=	-1 * -80.006	/	1260.8895
=	6.35 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	139.348	+	803.106
=	942.454

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	120.588	+	1458.737
=	1579.325

Jayant Agro-Organics'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 * -176.708	/	( (2552.4	+	0)	/ 1 )
=	-1 * -176.708	/	2552.4
=	6.92 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	100.731	+	2451.669
=	2552.4

	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.

Jayant Agro-Organics (NSE:JAYAGROGN) Effective Interest Rate on Debt % Explanation

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

Jayant Agro-Organics Effective Interest Rate on Debt % Related Terms

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Jayant Agro-Organics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jayant Agro-Organics Ltd (NSE:JAYAGROGN) » Definitions » Effective Interest Rate on Debt %

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524330:India

Address

Senapati Bapat Marg, 701, Tower A, Peninsula Business Park, Lower Parel (West), Mumbai, MH, IND, 400013

Website

https://www.jayantagro.com

Jayant Agro-Organics Ltd is an Indian company engaged in the manufacturing and trading of castor oil and its derivatives such as oleo chemicals. The company is involved in the business segments of Castor Oil, Derivatives, and Power Generation. Its products are used across geographies in a variety of industries. The company earns the majority of its revenue from the Derivatives segment which includes derivatives of castor oil used by manufacturers in cosmetics, electronics, lubricants, paints, pharma, textile, and other industries. Geographically, it derives a majority of its revenue from international markets through exports of its products.

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