Captain Pipes (BOM:538817) Interest Expense : ₹-12.5 Mil (TTM As of Mar. 2024)

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What is Captain Pipes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Captain Pipes's interest expense for the three months ended in Mar. 2024 was ₹ -4.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-12.5 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. Captain Pipes's Operating Income for the three months ended in Mar. 2024 was ₹ 18.0 Mil. Captain Pipes's Interest Expense for the three months ended in Mar. 2024 was ₹ -4.1 Mil. Captain Pipes's Interest Coverage for the quarter that ended in Mar. 2024 was 4.36. 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.

Captain Pipes Interest Expense Historical Data

The historical data trend for Captain Pipes'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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Captain Pipes Interest Expense Chart

Captain Pipes Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-13.14

-12.04

-9.02

-8.70

-12.52

Captain Pipes Quarterly Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.35	-2.44	-2.54	-3.42	-4.12

Captain Pipes 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 ₹-12.5 Mil.

Captain Pipes (BOM:538817) 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.

Captain Pipes's Interest Expense for the three months ended in Mar. 2024 was ₹-4.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹18.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹25.9 Mil.

Captain Pipes'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	*	17.957	/	-4.115
	=	4.36

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

Captain Pipes (BOM:538817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Captain Pipes Ltd (BOM:538817) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Survey No. 257, Plot No. 23 to 28, National Highway No. 8-B, Shapar (Veraval), District Rajkot, Rajkot, GJ, IND, 360002

Website

https://www.captainpipes.com

Captain Pipes Ltd manufactures and sells UPVC pipes and fittings in India and internationally. It offers Plumbing pipes, Plumbing fittings, Casing pipes, and Pressure pipes; and UPVC column pipe accessories, such as Pump and pipe adapters, Stainless steel rods, Mild steel flanges and clamps and PVC column pipe pump guards. The company offers its products under the CAPTAIN brand name. It primarily operates in India.

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