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JSW Infrastructure (BOM:543994) Effective Interest Rate on Debt % : 6.34% (As of Mar. 2024)


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What is JSW Infrastructure 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. JSW Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹3,016 Mil. JSW Infrastructure's average total debt for the quarter that ended in Mar. 2024 was ₹47,585 Mil. Therefore, JSW Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.34%.


JSW Infrastructure Effective Interest Rate on Debt % Historical Data

The historical data trend for JSW Infrastructure'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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JSW Infrastructure Effective Interest Rate on Debt % Chart

JSW Infrastructure Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
5.85 6.45 6.06 6.20

JSW Infrastructure Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.15 6.09 6.59 5.86 6.34

Competitive Comparison of JSW Infrastructure's Effective Interest Rate on Debt %

For the Integrated Freight & Logistics subindustry, JSW Infrastructure'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.


JSW Infrastructure's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, JSW Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

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



JSW Infrastructure Effective Interest Rate on Debt % Calculation

JSW Infrastructure'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  *  -2891.6/( (45676.09+47584.8)/ 2 )
=-1  *  -2891.6/46630.445
=6.20 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44046.02 + 1630.07
=45676.09

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46336.7 + 1248.1
=47584.8

JSW Infrastructure'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  *  -3016.4/( (0+47584.8)/ 1 )
=-1  *  -3016.4/47584.8
=6.34 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46336.7 + 1248.1
=47584.8

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


JSW Infrastructure  (BOM:543994) Effective Interest Rate on Debt % Explanation

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


JSW Infrastructure Effective Interest Rate on Debt % Related Terms

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JSW Infrastructure (BOM:543994) Business Description

Traded in Other Exchanges
Address
Bandra Kurla Complex, Near MMRDA Grounds, Bandra East, Mumbai, MH, IND, 400051
JSW Infrastructure Ltd is primarily engaged in one business segment, namely developing, operating and maintaining the Ports services, Ports-related Infrastructure development activities and development of infrastructure.

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