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DOMS Industries (BOM:544045) Effective Interest Rate on Debt % : 8.12% (As of Sep. 2023)


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What is DOMS 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. DOMS Industries's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₹148 Mil. DOMS Industries's average total debt for the quarter that ended in Sep. 2023 was ₹1,821 Mil. Therefore, DOMS Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 8.12%.

DOMS Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for DOMS 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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DOMS Industries Effective Interest Rate on Debt % Chart

DOMS Industries Annual Data
Trend Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
6.14 7.46 8.15

DOMS Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Effective Interest Rate on Debt % - - - 8.12

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

For the Business Equipment & Supplies subindustry, DOMS 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.

DOMS Industries's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DOMS Industries's Effective Interest Rate on Debt % distribution charts can be found below:

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


DOMS Industries Effective Interest Rate on Debt % Calculation

DOMS Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -107.09/( (1229.38+1398.04)/ 2 )
=-1  *  -107.09/1313.71
=8.15 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=322.14 + 907.24
=1229.38

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=454.12 + 943.92
=1398.04

DOMS Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -147.9/( (1398.04+2244.05)/ 2 )
=-1  *  -147.9/1821.045
=8.12 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=454.12 + 943.92
=1398.04

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1220.28 + 1023.77
=2244.05

* 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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DOMS Industries  (BOM:544045) Effective Interest Rate on Debt % Explanation

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

DOMS Industries Effective Interest Rate on Debt % Related Terms

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DOMS Industries (BOM:544045) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
DOMS:India
Address
Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171
Website
https://www.domsindia.com
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

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