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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Effective Interest Rate on Debt % : 11.59% (As of Mar. 2023)


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What is Vishnusurya Projects and Infra 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. Vishnusurya Projects and Infra's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was ₹41 Mil. Vishnusurya Projects and Infra's average total debt for the quarter that ended in Mar. 2023 was ₹356 Mil. Therefore, Vishnusurya Projects and Infra's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 11.59%.

Vishnusurya Projects and Infra Effective Interest Rate on Debt % Historical Data

The historical data trend for Vishnusurya Projects and Infra'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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Vishnusurya Projects and Infra Effective Interest Rate on Debt % Chart

Vishnusurya Projects and Infra Annual Data
Trend Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
22.59 9.55 11.59

Vishnusurya Projects and Infra Semi-Annual Data
Mar21 Mar22 Mar23
Effective Interest Rate on Debt % 22.59 9.55 11.59

Competitive Comparison of Vishnusurya Projects and Infra's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Vishnusurya Projects and Infra'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.

Vishnusurya Projects and Infra's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vishnusurya Projects and Infra's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vishnusurya Projects and Infra's Effective Interest Rate on Debt % falls into.


Vishnusurya Projects and Infra Effective Interest Rate on Debt % Calculation

Vishnusurya Projects and Infra'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  *  -41.213/( (348.949+362.524)/ 2 )
=-1  *  -41.213/355.7365
=11.59 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=263.091 + 85.858
=348.949

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=244.265 + 118.259
=362.524

Vishnusurya Projects and Infra's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2022 )+Total Debt  (Q: Mar. 2023 ))/ count )
=-1  *  -41.213/( (348.949+362.524)/ 2 )
=-1  *  -41.213/355.7365
=11.59 %

where

Total Debt  (Q: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=263.091 + 85.858
=348.949

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=244.265 + 118.259
=362.524

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

Vishnusurya Projects and Infra  (NSE:VISHNUINFR) Effective Interest Rate on Debt % Explanation

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

Vishnusurya Projects and Infra Effective Interest Rate on Debt % Related Terms

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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vishnusurya Projects and Infra Ltd (NSE:VISHNUINFR) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004
Website
https://www.vishnusurya.com
Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

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