Mauria Udyog (BOM:539219) Interest Expense : ₹-113 Mil (TTM As of Dec. 2024)

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What is Mauria Udyog Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mauria Udyog's interest expense for the three months ended in Dec. 2024 was ₹ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-113 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. Mauria Udyog's Operating Income for the three months ended in Dec. 2024 was ₹ 86 Mil. Mauria Udyog's Interest Expense for the three months ended in Dec. 2024 was ₹ -19 Mil. Mauria Udyog's Interest Coverage for the quarter that ended in Dec. 2024 was 4.48. 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.

Mauria Udyog Interest Expense Historical Data

The historical data trend for Mauria Udyog'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.

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Mauria Udyog Interest Expense Chart

Mauria Udyog Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-256.96

-74.20

-55.70

-255.48

-198.74

Mauria Udyog Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-77.38	-53.23	-23.13	-17.74	-19.11

Mauria Udyog 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-113 Mil.

Mauria Udyog (BOM:539219) Interest Expense Explanation

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

Mauria Udyog's Interest Expense for the three months ended in Dec. 2024 was ₹-19 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Mauria Udyog's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	85.663	/	-19.109
	=	4.48

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mauria Udyog Ltd interest coverage is 1.59, which is low.

Mauria Udyog Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mauria Udyog Ltd (BOM:539219) » Definitions » Interest Expense

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Address

43, Nehru Place, 602, Chiranjiv Tower, New Delhi, IND, 110019

Website

https://www.mauria.com

Mauria Udyog Ltd is a manufacturer and exporter of LPG cylinders, valves, regulators and related accessories, and terry towels. It offers LPG camping valves, self-closing valves, and safety relief POL valves, disposable cylinders, methyl bromide cylinders, and refillable cylinders; high-pressure and low-pressure LPG regulators, and LPG accessories, such as burner sets, burner tops, cooker kings for camping cylinders, cylinder guards, chaps, and caps. The company exports its products to various international countries. Geographically the company generates the majority of revenue from Outside India.

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