E.I.D.- Parry (India) Limited (NSE: EIDPARRY)

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

Total Valuation

E.I.D.- Parry (India) has a market cap or net worth of INR 147.42 billion. The enterprise value is 170.17 billion.

Market Cap	147.42B
Enterprise Value	170.17B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

E.I.D.- Parry (India) has 177.34 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	177.34M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	19.90%
Float	84.13M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 11.33.

PE Ratio	20.12
Forward PE	11.33
PS Ratio	0.50
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	26.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 30.98.

EV / Earnings	23.14
EV / Sales	0.58
EV / EBITDA	7.41
EV / EBIT	9.29
EV / FCF	30.98

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 +67.73% in the last 52 weeks. The beta is 0.61, so E.I.D.- Parry (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+67.73%
50-Day Moving Average	812.34
200-Day Moving Average	718.57
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	385,276

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 or 127.13 per share.

Cash & Cash Equivalents	39.69B
Total Debt	17.14B
Net Cash	22.55B
Net Cash Per Share	127.13
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	30.98

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

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	4.00
Dividend Yield	0.48%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	-0.13%
Shareholder Yield	0.35%
Earnings Yield	4.97%
FCF Yield	3.73%

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