Krishival Foods (NSE:KRISHIVAL) Effective Interest Rate on Debt % : 12.70% (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Krishival Foods 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. Krishival Foods's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₹10.5 Mil. Krishival Foods's average total debt for the quarter that ended in Sep. 2023 was ₹82.3 Mil. Therefore, Krishival Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 12.70%.

Krishival Foods Effective Interest Rate on Debt % Historical Data

The historical data trend for Krishival Foods'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.

Krishival Foods Effective Interest Rate on Debt % Chart

Krishival Foods Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

9.98

10.72

7.79

12.83

9.17

Krishival Foods Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			14.04	11.32	9.82	8.79	12.70

Competitive Comparison of Krishival Foods's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Krishival Foods'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.

Krishival Foods's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Krishival Foods's Effective Interest Rate on Debt % distribution charts can be found below:

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

Krishival Foods Effective Interest Rate on Debt % Calculation

Krishival Foods'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 * -9.325	/	( (106.933	+	96.539)	/ 2 )
=	-1 * -9.325	/	101.736
=	9.17 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	78.558	+	28.375
=	106.933

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	63.778	+	32.761
=	96.539

Krishival Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -10.456	/	( (96.539	+	68.069)	/ 2 )
=	-1 * -10.456	/	82.304
=	12.70 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	63.778	+	32.761
=	96.539

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	64.422	+	3.647
=	68.069

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Krishival Foods (NSE:KRISHIVAL) Effective Interest Rate on Debt % Explanation

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

Krishival Foods Effective Interest Rate on Debt % Related Terms

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

Krishival Foods (NSE:KRISHIVAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Krishival Foods Ltd (NSE:KRISHIVAL) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Saki Vihar Road, 1309, Lodha Supremus Powai, Opposite MTNL Office, Mumbai, MH, IND, 400072

Website

https://www.krishival.com

Krishival Foods Ltd is engaged in processing raw cashew nuts into finished cashew kernels in different flavors. It primarily caters to the domestic market with a network of more than thirty distributors across India. In addition to processing raw cashews, we are also engaged in the business of organic manure which is prepared by using by-products like husk and other biodegradable material left after the processing of the raw cashews.

Krishival Foods (NSE:KRISHIVAL) Headlines

No Headlines