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

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

EIDPARRY.BO
E.I.D.- Parry (India) LimitedIN flagBombay Stock Exchange
767.80
INR
+25.20
- -
136.62BMarket Cap

Total Valuation

E.I.D.- Parry (India) Limited carries a market capitalization of 136.62B, placing it among publicly traded companies globally. Its enterprise value stands at 248.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.62B
Enterprise Value248.68B

Share Statistics

E.I.D.- Parry (India) Limited currently has 177.87M shares outstanding.

Shares Outstanding177.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

E.I.D.- Parry (India) Limited trades at a trailing price-to-earnings ratio of 24.21. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 774.95.

PE Ratio24.21
PS Ratio0.36
PB Ratio774.95
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, E.I.D.- Parry (India) Limited trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 83.44. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA9.26
EV / EBIT9.26
EV / FCF83.44

Financial Position

E.I.D.- Parry (India) Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.31, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.27
Debt / Equity57.31
Debt / EBITDA3.18
Interest Coverage5.92

Financial Efficiency

E.I.D.- Parry (India) Limited posts a return on equity of 24.56 and a return on invested capital of 9.05.

Return on Equity (ROE)24.56
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)0.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, E.I.D.- Parry (India) Limited has paid 7.23B in income taxes, reflecting an effective tax rate of 34.37.

Income Tax7.23B
Effective Tax Rate34.37

Stock Price Statistics

E.I.D.- Parry (India) Limited's stock has declined approximately -29.68864% over the past 52 weeks. The 50-day moving average sits at 985.63, while the 200-day moving average is 1,029.53.

Beta (5Y)N/A
52-Week Price Change-29.68864%
50-Day Moving Average985.63
200-Day Moving Average1,029.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, E.I.D.- Parry (India) Limited generated 385.46B in revenue and converted that into 5.70B in net income, yielding earnings per share of 77.47. EBITDA reached 26.87B, while operating income came in at 26.87B.

Revenue385.46B
Gross Profit89.68B
Operating Income26.87B
Pretax Income21.03B
Net Income5.70B
EBITDA26.87B
EBIT26.87B
Earnings Per Share (EPS)77.47

Balance Sheet

E.I.D.- Parry (India) Limited holds 36.21B in cash and equivalents against 85.50B in total debt, resulting in a net debt position of 66.55B. Total book value stands at 177.90M, with working capital of 55.39B providing operational flexibility.

Cash & Cash Equivalents36.21B
Total Debt85.50B
Net Debt66.55B
Equity (Book Value)177.90M
Book Value Per Share1.00
Working Capital55.39B

Margins

E.I.D.- Parry (India) Limited operates with a gross margin of 23.27, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 1.48 provide insight into operational efficiency.

Gross Margin23.27
Operating Margin6.97
Pretax Margin5.46
Profit Margin1.48
EBITDA Margin6.97

Stock Splits

E.I.D.- Parry (India) Limited's most recent stock split took place on December 23, 2010 with a 1:2 split ratio.

Last Split Date12/23/2010
Split Ratio1:2

Scores

E.I.D.- Parry (India) Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54