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Kalahridhaan Trendz (NSE:KTL) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2023)


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What is Kalahridhaan Trendz 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. Kalahridhaan Trendz's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₹0 Mil. Kalahridhaan Trendz's average total debt for the quarter that ended in Sep. 2023 was ₹640 Mil. Therefore, Kalahridhaan Trendz's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.00%.

Kalahridhaan Trendz Effective Interest Rate on Debt % Historical Data

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

Kalahridhaan Trendz Annual Data
Trend Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
7.51 6.29 7.88

Kalahridhaan Trendz Quarterly Data
Mar21 Mar22 Mar23 Sep23
Effective Interest Rate on Debt % - - - -

Competitive Comparison of Kalahridhaan Trendz's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Kalahridhaan Trendz'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.

Kalahridhaan Trendz's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kalahridhaan Trendz's Effective Interest Rate on Debt % distribution charts can be found below:

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


Kalahridhaan Trendz Effective Interest Rate on Debt % Calculation

Kalahridhaan Trendz'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  *  -44.753/( (524.99+610.533)/ 2 )
=-1  *  -44.753/567.7615
=7.88 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=163.2 + 361.79
=524.99

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=240.172 + 370.361
=610.533

Kalahridhaan Trendz'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  *  0/( (610.533+670.243)/ 2 )
=-1  *  0/640.388
=0.00 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=240.172 + 370.361
=610.533

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=228.571 + 441.672
=670.243

* 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.

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

Kalahridhaan Trendz  (NSE:KTL) Effective Interest Rate on Debt % Explanation

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

Kalahridhaan Trendz Effective Interest Rate on Debt % Related Terms

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Kalahridhaan Trendz (NSE:KTL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Effective Interest Rate on Debt %
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Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

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