Uniparts India (BOM:543689) Effective Interest Rate on Debt % : 8.20% (As of Mar. 2024)

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What is Uniparts India 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. Uniparts India's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹84 Mil. Uniparts India's average total debt for the quarter that ended in Mar. 2024 was ₹1,026 Mil. Therefore, Uniparts India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.20%.

Uniparts India Effective Interest Rate on Debt % Historical Data

The historical data trend for Uniparts India'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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Uniparts India Effective Interest Rate on Debt % Chart

Uniparts India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

5.17

3.09

2.89

5.45

6.89

Uniparts India Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							8.05	7.46	6.81	8.52	8.20

Competitive Comparison of Uniparts India's Effective Interest Rate on Debt %

For the Farm & Heavy Construction Machinery subindustry, Uniparts India'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.

Uniparts India's Effective Interest Rate on Debt % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Uniparts India's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Uniparts India's Effective Interest Rate on Debt % falls into.

Uniparts India Effective Interest Rate on Debt % Calculation

Uniparts India'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 * -56.37	/	( (610.42	+	1025.64)	/ 2 )
=	-1 * -56.37	/	818.03
=	6.89 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	453.62	+	156.8
=	610.42

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	339.36	+	686.28
=	1025.64

Uniparts India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -84.08	/	( (0	+	1025.64)	/ 1 )
=	-1 * -84.08	/	1025.64
=	8.20 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	339.36	+	686.28
=	1025.64

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

Uniparts India (BOM:543689) Effective Interest Rate on Debt % Explanation

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

Uniparts India Effective Interest Rate on Debt % Related Terms

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Uniparts India (BOM:543689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Uniparts India Ltd (BOM:543689) » Definitions » Effective Interest Rate on Debt %

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UNIPARTS:India

Address

A1 & A2, Phase-II, 1 st Floor, B208, Noida, UP, IND, 201 305

Website

https://www.unipartsgroup.com

Uniparts India Ltd is a manufacturer of engineered systems and solutions. The company is a supplier of systems and components for the off-highway market in the agriculture and construction, forestry and mining, and aftermarket sectors with a presence across over 25 countries. The company's product portfolio includes core product verticals of three point linkage systems and precision machined parts as well as adjacent product verticals of power take-off fabrications and hydraulic cylinders or components. Uniparts is a concept-to-supply player for precision products for off-highway vehicles with a presence across the value chain. Geographically the company derives its revenue from USA, Asia Pacific, Europe, India, Japan, Rest of the world, where the majority is being generated from the USA.

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