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 |
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 |
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 |
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 |
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 |
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 |