Rachana Infrastructure (NSE:RILINFRA) Effective Interest Rate on Debt % : 16.88% (As of Sep. 2024)

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What is Rachana Infrastructure 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. Rachana Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹21.3 Mil. Rachana Infrastructure's average total debt for the quarter that ended in Sep. 2024 was ₹126.5 Mil. Therefore, Rachana Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 16.88%.

Rachana Infrastructure Effective Interest Rate on Debt % Historical Data

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

Rachana Infrastructure Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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15.16

12.26

11.93

10.68

15.08

Rachana Infrastructure Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					12.26	3.56	21.73	4.21	16.88

Competitive Comparison of Rachana Infrastructure's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, Rachana Infrastructure'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.

Rachana Infrastructure's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rachana Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Rachana Infrastructure Effective Interest Rate on Debt % Calculation

Rachana Infrastructure'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 * -17.521	/	( (115.861	+	116.445)	/ 2 )
=	-1 * -17.521	/	116.153
=	15.08 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51.413	+	64.448
=	115.861

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.342	+	51.103
=	116.445

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -21.344	/	( (116.445	+	136.509)	/ 2 )
=	-1 * -21.344	/	126.477
=	16.88 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.342	+	51.103
=	116.445

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	82.341	+	54.168
=	136.509

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

Rachana Infrastructure (NSE:RILINFRA) Effective Interest Rate on Debt % Explanation

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

Rachana Infrastructure Effective Interest Rate on Debt % Related Terms

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Rachana Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rachana Infrastructure Ltd (NSE:RILINFRA) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

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Address

Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.rachanainfra.com

Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. It operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.

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