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Vishwaraj Sugar Industries (NSE:VISHWARAJ) Effective Interest Rate on Debt % : 16.43% (As of Dec. 2024)


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What is Vishwaraj Sugar Industries 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. Vishwaraj Sugar Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹537 Mil. Vishwaraj Sugar Industries's average total debt for the quarter that ended in Dec. 2024 was ₹3,270 Mil. Therefore, Vishwaraj Sugar Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 16.43%.


Vishwaraj Sugar Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Vishwaraj Sugar Industries'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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Vishwaraj Sugar Industries Effective Interest Rate on Debt % Chart

Vishwaraj Sugar Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.76 9.54 8.30 7.17 8.09

Vishwaraj Sugar Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.76 9.18 8.76 9.20 16.43

Competitive Comparison of Vishwaraj Sugar Industries's Effective Interest Rate on Debt %

For the Confectioners subindustry, Vishwaraj Sugar Industries'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.


Vishwaraj Sugar Industries's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Vishwaraj Sugar Industries's Effective Interest Rate on Debt % falls into.


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Vishwaraj Sugar Industries Effective Interest Rate on Debt % Calculation

Vishwaraj Sugar Industries'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  *  -291.737/( (3555.885+3655.207)/ 2 )
=-1  *  -291.737/3605.546
=8.09 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=823.609 + 2732.276
=3555.885

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=746.568 + 2908.639
=3655.207

Vishwaraj Sugar Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -537.288/( (3289.891+3250.7)/ 2 )
=-1  *  -537.288/3270.2955
=16.43 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1745.506 + 1544.385
=3289.891

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1801.079 + 1449.621
=3250.7

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


Vishwaraj Sugar Industries  (NSE:VISHWARAJ) Effective Interest Rate on Debt % Explanation

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


Vishwaraj Sugar Industries Effective Interest Rate on Debt % Related Terms

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Vishwaraj Sugar Industries Business Description

Traded in Other Exchanges
Address
Bellad Bagewadi, Taluka Hukkeri, District Belagavi, Belagavi, KA, IND, 591 305
Vishwaraj Sugar Industries Ltd is an integrated sugar and other allied products manufacturing company. In addition to sugar, the company also manufactures other allied products like Rectified Spirits, Extra-Neutral Spirits, Compost, and others. It operates in five business segments namely Sugar, Co-generation, Distillery, Indian Made Liquor, and Vinegar Unit. The firm generates a majority of its revenue from the sale of sugar.

Vishwaraj Sugar Industries Headlines

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