E.I.D.- Parry (India) Limited (BOM: 500125)
India flag India · Delayed Price · Currency is INR
899.80
+5.65 (0.63%)
At close: Dec 27, 2024

E.I.D.- Parry (India) Statistics

Total Valuation

E.I.D.- Parry (India) has a market cap or net worth of INR 159.59 billion. The enterprise value is 182.33 billion.

Market Cap 159.59B
Enterprise Value 182.33B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 84.15M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio 21.70
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 33.19.

EV / Earnings 24.79
EV / Sales 0.62
EV / EBITDA 7.94
EV / EBIT 9.95
EV / FCF 33.19

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.14.

Current Ratio 1.62
Quick Ratio 0.88
Debt / Equity 0.14
Debt / EBITDA 0.73
Debt / FCF 3.12
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE) 11.76%
Return on Assets (ROA) 5.75%
Return on Capital (ROIC) 9.33%
Revenue Per Employee 126.80M
Profits Per Employee 3.17M
Employee Count 2,319
Asset Turnover 1.44
Inventory Turnover 4.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.05%
50-Day Moving Average 850.77
200-Day Moving Average 752.64
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 33,773

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, E.I.D.- Parry (India) had revenue of INR 294.04 billion and earned 7.36 billion in profits. Earnings per share was 41.33.

Revenue 294.04B
Gross Profit 63.36B
Operating Income 18.80B
Pretax Income 18.08B
Net Income 7.36B
EBITDA 22.96B
EBIT 18.80B
Earnings Per Share (EPS) 41.33
Full Income Statement

Balance Sheet

The company has 39.69 billion in cash and 17.14 billion in debt, giving a net cash position of 22.55 billion.

Cash & Cash Equivalents 39.69B
Total Debt 17.14B
Net Cash 22.55B
Net Cash Per Share n/a
Equity (Book Value) 119.53B
Book Value Per Share 418.25
Working Capital 55.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -8.56 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow 14.06B
Capital Expenditures -8.56B
Free Cash Flow 5.49B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 6.39% and 2.50%.

Gross Margin 21.55%
Operating Margin 6.39%
Pretax Margin 6.15%
Profit Margin 2.50%
EBITDA Margin 7.81%
EBIT Margin 6.39%
FCF Margin 1.87%

Dividends & Yields

E.I.D.- Parry (India) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.52%
Buyback Yield -0.13%
Shareholder Yield -0.13%
Earnings Yield 4.59%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 23, 2010. It was a forward split with a ratio of 2.

Last Split Date Dec 23, 2010
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a