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Sundaram Clayton (NSE:SUNCLAY) Effective Interest Rate on Debt % : 6.41% (As of Mar. 2025)


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What is Sundaram Clayton 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. Sundaram Clayton's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹957 Mil. Sundaram Clayton's average total debt for the quarter that ended in Mar. 2025 was ₹14,931 Mil. Therefore, Sundaram Clayton's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.41%.


Sundaram Clayton Effective Interest Rate on Debt % Historical Data

The historical data trend for Sundaram Clayton'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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Sundaram Clayton Effective Interest Rate on Debt % Chart

Sundaram Clayton Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
5.01 4.75 5.70 4.54 7.10

Sundaram Clayton Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.23 7.35 6.34 6.52 6.41

Competitive Comparison of Sundaram Clayton's Effective Interest Rate on Debt %

For the Metal Fabrication subindustry, Sundaram Clayton'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.


Sundaram Clayton's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sundaram Clayton's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Sundaram Clayton Effective Interest Rate on Debt % Calculation

Sundaram Clayton's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -1036.4/( (14257.2+14931.2)/ 2 )
=-1  *  -1036.4/14594.2
=7.10 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7592.5 + 6664.7
=14257.2

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9549.9 + 5381.3
=14931.2

Sundaram Clayton's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -957.2/( (0+14931.2)/ 1 )
=-1  *  -957.2/14931.2
=6.41 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9549.9 + 5381.3
=14931.2

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Sundaram Clayton  (NSE:SUNCLAY) Effective Interest Rate on Debt % Explanation

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


Sundaram Clayton Effective Interest Rate on Debt % Related Terms

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Sundaram Clayton Business Description

Traded in Other Exchanges
Address
No. 12, Khader Nawaz Khan Road, Chaitanya, Nungambakkam, Chennai, TN, IND, 600006
Sundaram Clayton Ltd is a company engaged in providing Die castings to automotive and non-automotive sector. The company's main business is to carry on the activity as a supplier of aluminum die castings to the automotive and non-automotive sectors. Geographically, the company derives maximum revenue from the domestic markets and the rest through exports.

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