Vilin Bio Med (NSE:VILINBIO) Effective Interest Rate on Debt % : 11.54% (As of Sep. 2024)

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What is Vilin Bio Med 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. Vilin Bio Med's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹8.2 Mil. Vilin Bio Med's average total debt for the quarter that ended in Sep. 2024 was ₹70.9 Mil. Therefore, Vilin Bio Med's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 11.54%.

Vilin Bio Med Effective Interest Rate on Debt % Historical Data

The historical data trend for Vilin Bio Med'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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Vilin Bio Med Effective Interest Rate on Debt % Chart

Vilin Bio Med Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

8.38

8.26

9.15

12.68

13.27

Vilin Bio Med Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			12.06	13.34	14.45	13.04	11.54

Competitive Comparison of Vilin Bio Med's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Vilin Bio Med'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.

Vilin Bio Med's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vilin Bio Med's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vilin Bio Med's Effective Interest Rate on Debt % falls into.

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Vilin Bio Med Effective Interest Rate on Debt % Calculation

Vilin Bio Med'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 * -7.804	/	( (49.312	+	68.299)	/ 2 )
=	-1 * -7.804	/	58.8055
=	13.27 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.312	+	45
=	49.312

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.087	+	66.212
=	68.299

Vilin Bio Med'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 * -8.186	/	( (68.299	+	73.547)	/ 2 )
=	-1 * -8.186	/	70.923
=	11.54 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.087	+	66.212
=	68.299

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	73.547
=	73.547

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.

Vilin Bio Med (NSE:VILINBIO) Effective Interest Rate on Debt % Explanation

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

Vilin Bio Med Effective Interest Rate on Debt % Related Terms

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Vilin Bio Med Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vilin Bio Med Ltd (NSE:VILINBIO) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Brig Sayeed Road, Survey No.115/GF/J, Hanumanji Colony, Opposite Sub Registrar’s Office, Bowempally, Secunderabad, TG, IND, 500009

Website

http://www.vilinbiomed.co.in

Vilin Bio Med Ltd is engaged in the domestic business of manufacturing Pharmaceuticals products. It is manufacturing pharmaceutical formulations such as Oral Liquids, Dry syrups, Sachets, External Preparations, Beta and Non-Beta Lactam tablets, and Capsules and Nutritional Food supplements.

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