Dhampur Bio Organics (BOM:543593) Interest Expense : ₹-434 Mil (TTM As of Mar. 2024)

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What is Dhampur Bio Organics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dhampur Bio Organics's interest expense for the three months ended in Mar. 2024 was ₹ -156 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-434 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 Bio Organics's Operating Income for the three months ended in Mar. 2024 was ₹ 724 Mil. Dhampur Bio Organics's Interest Expense for the three months ended in Mar. 2024 was ₹ -156 Mil. Dhampur Bio Organics's Interest Coverage for the quarter that ended in Mar. 2024 was 4.64. 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 Bio Organics Interest Expense Historical Data

The historical data trend for Dhampur Bio Organics'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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Dhampur Bio Organics Interest Expense Chart

Dhampur Bio Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-294.20

-380.80

-433.60

Dhampur Bio Organics Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial							-97.70	-133.20	-88.10	-56.50	-155.80

Dhampur Bio Organics 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 ₹-434 Mil.

Dhampur Bio Organics (BOM:543593) 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.

Dhampur Bio Organics's Interest Expense for the three months ended in Mar. 2024 was ₹-156 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹724 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,836 Mil.

Dhampur Bio Organics'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	*	723.6	/	-155.8
	=	4.64

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

Dhampur Bio Organics (BOM:543593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Bio Organics Ltd (BOM:543593) » Definitions » Interest Expense

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Traded in Other Exchanges

DBOL:India

Address

Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

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