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Dhampur Sugar Mills (BOM:500119) Interest Expense : ₹-425 Mil (TTM As of Mar. 2024)


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What is Dhampur Sugar Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dhampur Sugar Mills's interest expense for the three months ended in Mar. 2024 was ₹ -148 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-425 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dhampur Sugar Mills's Operating Income for the three months ended in Mar. 2024 was ₹ 791 Mil. Dhampur Sugar Mills's Interest Expense for the three months ended in Mar. 2024 was ₹ -148 Mil. Dhampur Sugar Mills's Interest Coverage for the quarter that ended in Mar. 2024 was 5.35. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dhampur Sugar Mills Interest Expense Historical Data

The historical data trend for Dhampur Sugar Mills's Interest Expense 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.

* Premium members only.

Dhampur Sugar Mills Interest Expense Chart

Dhampur Sugar Mills Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,148.30 -392.80 -501.60 -439.40 -425.20

Dhampur Sugar Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense 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 -107.20 -142.40 -74.00 -61.00 -147.80

Dhampur Sugar Mills Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-425 Mil.

* 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.

Dhampur Sugar Mills  (BOM:500119) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dhampur Sugar Mills's Interest Expense for the three months ended in Mar. 2024 was ₹-148 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹791 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,767 Mil.

Dhampur Sugar Mills's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*791.4/-147.8
=5.35

* 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.

The higher the ratio, the stronger the company's financial strength is.

Dhampur Sugar Mills (BOM:500119) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Sugar Mills Ltd (BOM:500119) » Definitions » Interest Expense
Comparable Companies
BOM:532729 BOM:532610 BOM:540649 BOM:530305 BOM:523369 NSE:UGARSUGAR BOM:540650 BOM:543267 BOM:533192 NSE:KOTARISUG MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990
Traded in Other Exchanges
DHAMPURSUG:India
Address
Okhla Industrial Estate, Phase-III, 6th Floor, Max House, New Delhi, IND, 110020
Website
https://www.dhampur.com
Dhampur Sugar Mills Ltd is a sugarcane processing company in India. The company's operating segment includes Sugar, Power, Ethanol, Chemical, and Potable spirit, and others. The Sugar segment consists of the manufacture and sale of Sugar and its byproducts. The Ethanol segment consists of the manufacture and sale of RS, Ethanol, ENA, and Industrial alcohol. Its Power segment consists of co-generation and sale of power. The potable Spirits segment consists of the manufacture and sale of Country liquor. The chemicals segment consists of the manufacture and sale of Ethyl Acetate. Others consist of the sale of petrol and agricultural products. Geographically, it derives a majority of its revenue from India. The company generates the majority of its revenue from the Sugar segment.

Dhampur Sugar Mills (BOM:500119) Headlines

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