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

BSE

EIDPARRY

Stock

Yield per half year: +52.83%
Dividend yield: 0%
Sector: Consumer Staples

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

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									206.54	206.24	206.54	0.00
Revenue, bln ₹			133.3	137.11	151.03	166.53	352.44	211.95	234.19	211.95	223.23	9.17
Net profit, bln ₹	5.21	2.56	1.53	4.68	4.47	9.07	9.47	9	8.78	9	8.16	14.46
EV, bln ₹			85.97	61.49	58.02	80.25		101.03	156.79	101.03	91.52	20.59
EBIT, bln ₹	12.81	11.22	13.29	16.81	18.1	20.78	28.17			28.17	19.43	16.21
EBITDA, bln ₹			15.16	20	21.72	25.96	32.39			32.39	23.05	16.40
OIBDA ₹				32.13	36.07	38.13	51.09				39.36	12.29
Book value, bln ₹			31.28	35.19	45.83	53.26	60.85	70.58	79.36	70.58	61.98	11.61
FCF, bln ₹			-4.05	16.21	44.37	18.29	-5.01	9.98	8.9	9.98	15.31	-27.48
Operating Cash Flow, bln ₹	19.69	2.59	-0.5241	19.86	47.71	22.78	3.59	19.72	19.36	19.72	22.63	-16.51
Operating profit, bln ₹			12.9	16.81	18.82	21.24	28.17	22.61	22.13	22.61	22.59	3.29
Operating expenses, bln ₹			120.41	120.3	132.21	145.3	324.27	189.34	212.06	189.34	200.64	9.91
CAPEX, bln ₹	1.55	1.92	3.52	3.65	3.34	4.49	8.6	9.75	10.46	9.75	7.33	25.65

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ₹											68.53	70.26	90.59	77.7	-26.61	67.47	93.3	87.2	-13.78	87.24	64.29	5.27
Net profit, bln ₹											1.79	1.09	4.52	1.18	2.2	0.9133	3.06	1.95	2.87	2.46	2.25	21.92
EV, bln ₹					83.07		80.25		114.26						101.03		155.1		156.79		121.49	14.33
EBIT, bln ₹	5.79	3.95	6.16	3.47					8.58	8.68	5.38	5.74									6.37	10.59
EBITDA, bln ₹					7.72	6.42	6.88	7.98	9.78	8.43	6.2	6.52									7.78	-3.96
Book value, bln ₹					49.29		53.26		57.41		60.85		66.53		70.58		74.23		79.36		70.31	5.46
Operating profit, bln ₹											5.31	5.74	9.56	3.09	4.22	3.66	8.48	5.72	4.27	6.3	5.69	11.47
Operating expenses, bln ₹											63.22	64.53	81.03	74.61	-30.83	63.8	84.82	81.49	-18.05	80.94	58.60	4.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			1.71	1.06	7.31	7.78	14.4	11.76	4.04	11.76	9.06	-11.18
Short-Term Investments ₹			0.6448	1.34	1.7	2.15	2.16	24.94	43.73	24.94	14.94	91.45
Accounts Receivable ₹	50.05	48.84	49.85	21.16	8.61	5.73	8.12	18.35	17.57	18.35	11.68	15.33
Total Current Assets ₹	94.6	106.72	120.03	104.48	88.73	108.39	125.93	151.87	163.19	151.87	127.62	12.96
Net assets, bln ₹	32.41	31.58	31.92	38.47	37.03	38.36	42.85			42.85	37.73	6.07
Assets, bln ₹			159.9	150.24	132.64	159.43	187.78	214.93	243.81	214.93	187.72	12.95
Short-Term Debt ₹			46.73	32.88	7.18	7.43	10.8	10.61	18.95	10.61	10.99	21.42
Long-Term Debt ₹			4.52	6.1	0.7942	0.794	1.11	2.04	2.27	2.04	1.40	23.37
Liabilities, bln ₹			115.37	97.98	64.35	78.43	92.39	102.81	114.5	102.81	90.50	12.22
Net debt, bln ₹			49.54	37.92	0.6605	0.4377	-2.49	0.8816	17.17	0.8816	3.33	91.86
Debt, bln ₹				38.98	7.97	8.22	11.91	12.64	21.21	12.64	12.39	21.62
Interest Income ₹			0.5149	0.6549	0.5394	1.09	1.64				0.8878	26.07
Interest Expense, bln ₹			4.07	4.15	2.17	1.33	2.98	2.63	3.37	2.63	2.50	9.20
Net interest income, bln ₹			-3.73	-3.65	-1.82	-0.4293	-2.98	1.98		1.64	-1.3799	-188.49
Goodwill ₹			0.257	0.3143	0.1597	0.1599	0.1675				0.2117	-8.21
Cost of production, bln ₹			124.28	126.45	137.78	182.54	279.11	228.92	245.12	228.92	214.69	12.21
Inventory ₹	35.72	40.96	57.43	43.54	40.71	53.63	61.95	69.48	66.86	69.48	58.53	10.43

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹			6.11		7.78		2.38		14.4		13.08		11.76		8.82		4.04		10.42	-22.45
Short-Term Investments ₹			2.75		2.15		8.83		2.16		24.24		24.94		31.93		43.73		25.40	82.50
Accounts Receivable ₹	47.19	50.74	13.54		5.73		72.88		39.1		16.7		18.35		22.76		17.57		22.90	-14.78
Total Current Assets ₹	100.08	104.48	104.26		108.39		166.43		125.93		128.61		151.87		146.41		163.19		143.20	5.32
Net assets, bln ₹	38	38.47	104.26		108.39		39.47		42.85										66.69	2.18
Assets, bln ₹			159.32		159.43		217.35		187.78		188.98		214.93		219.59		243.81		211.02	5.36
Short-Term Debt ₹			12.53		7.43		17.27		10.8		2.28		10.61		9.67		18.95		10.46	11.90
Long-Term Debt ₹			0.8169		0.794		1.23		1.11		1.84		2.04		2.04		2.27		1.86	15.38
Liabilities, bln ₹			84.56		78.43		127.5		92.39		82.54		102.81		100.06		114.5		98.46	4.38
Net debt, bln ₹			7.24		0.4377		16.12		-2.49		-8.96		0.8816		2.89		17.17		1.90	-247.13
Debt, bln ₹									11.91		4.12		12.64		11.71		21.21		12.32	12.23
Interest Expense, bln ₹									0.8714	0.8199	0.7424	0.5292	0.5428	0.8358	0.939	0.9859	0.6127	1.04	0.8827	4.47
Net interest income, bln ₹			-0.4197	-0.3791	0.7117	-0.4474	-0.7897	-0.8735	-0.8714	-0.8199	-0.7424	-0.5292							-0.7673	-9.54
Goodwill ₹			0.159		0.1599		0.1689		0.1675		2.98								0.7271	79.71
Cost of production, bln ₹									51.84	53.64	69.34	62.91	43.03	52.63	71.96	68.44	52.09	66.81	62.39	4.89
Inventory ₹	44.24	43.54	49.55		53.63		65.87		61.95		46.92		69.48		53.35		66.86		59.71	1.54

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	6.64	0.7918			8.67	26.43	58.18	51.12	53.39	50.68	49.41	50.68	52.56	-3.21
Share price			370.05	206.4	201.55	344	451.35	568.55	556.7	894	1161.8	1161.8	726.48	20.82
Number of shares, mln					176.99	176.99	177.1	177.39	177.48	177.52	177.78	177.52	177.45	0.08
FCF/share					-22.85	91.59	250.53	103.11	-28.25	56.19	50.06	56.19	86.33	-27.54

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	-0.358	7.49	13.75	17.05		13.6		10.08		25.48		12.41	17.21	16.12			16.26	9.85
Share price					508.16	554.87	604.87	521.04	491.65	488.42	515.91			780.75	984.9	1138.9	781.78	18.45

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	4.91	13.29	9.76	18.3	16.61	13.69	11.72	13.69	26.49	14.02	3.73
ROA, %	0.9599	3.11	3.37	6.21	5.46	4.47	3.83	4.47	12.77	4.67	2.59
ROIC, %		11.01	14.8	18.76	16.16	12.66		12.66	19.44	14.68	2.83
ROS, %	1.15	3.41	2.96	5.45	2.69	4.24	4.24	4.24	10.32	3.92	7.45
ROCE, %	29.85	32.17	26.51	23.52	27.33		25.13	25.13	15.34	26.93	-4.82
EBIT margin		12.26	11.99	12.48	7.99		13.29	13.29	8.39	11.60	1.63
EBITDA margin	11.37	14.58	14.38	15.59	9.19		15.28	15.28	16.63	13.80	0.94
Net margin	1.15	3.41	2.96	5.45	2.69	4.24	3.75	4.24	10.32	3.82	4.85
Operational efficiency, %	9.67	12.26	12.46	12.75	7.99	10.67	10.67	10.67	14.57	10.91	-3.05
FCF yield, %							4.31	4.84	1.46	4.31	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	4.95		5.68		4.2		3.92		14.2		5		5.26		4.57			26.49	6.59	3.12
ROA, %	1.53		1.9		1.11		1.91		4.79		1.09		1.41		1.24			12.77	2.09	-8.28
ROS, %								1.55	4.99	1.52	-8.28	1.35	3.28	2.23	-20.79	2.82	4.24	10.32	-1.6440	5.27
ROCE, %					9.55		5.59									25.13	25.13	15.34	16.35	27.36
EBIT margin								8.17								13.29	13.29	8.39	11.58	17.61
EBITDA margin	11.07	9.84	-56.96	11.17	8.63	8.5	9.05	9.29								15.28	15.28	16.63	11.48	12.45
Net margin							2.61	1.55	4.99	1.52	-8.28	1.35	3.28	2.23	-20.79	2.82		10.32	-2.2220	15.87
Operational efficiency, %								8.17	10.56	3.97	-15.85	5.43	9.09	6.55	-30.97	7.22	10.67	14.57	0.5120	3.26

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	23.73	5.04	12.82	8.8	8.46	11.13	15.9	11.13	35.11	11.42	4.40
P/BV	0.8181	0.4509	0.84	0.9854	0.8399	0.8932	1.08	0.8932	11.89	0.9277	5.15
P/S	0.2733	0.1719	0.3798	0.4793	0.2273	0.4725	0.5962	0.4725	4.99	0.4310	9.44
P/FCF					-17.12	8.6	20.67	20.67	46.41	4.05	-206.48
E/P					0.1104	0.1049	0.0436	0.0436	0.03	0.0863	-26.63
EV/EBIT		3.66	3.21	3.86		3.59	3.59	3.59	19.37	3.58	-0.39
EV/EBITDA	5.67	3.07	2.67	3.09				3.09	28.98	3.63	-14.08
EV/S		0.4485	0.3842	0.4819	0.2277	0.4767	0.4767	0.4767	4.80	0.4094	4.41
EV/FCF		3.79	1.31	4.39		10.13	10.13	10.13	55.19	5.95	21.73
Debt/EBITDA		1.95	0.3669	0.3166	0.3677	0.3904	0.3904	0.3904	1.26	0.3664	1.25
Netdebt/Ebitda	3.27	1.9	0.0304	0.0169	-0.0767	0.0278	0.0272	0.0272	1.14	0.0051	-2.20
Debt/Ratio		0.2595	0.0601	0.0516	0.0634	0.0588	0.0588	0.0588	0.13	0.0585	-0.44
Debt/Equity		1.11	0.1739	0.1543	0.1957	0.1791	0.917	0.917	0.33	0.3240	39.45
Debt/Net Income		8.33	1.78	0.9064	1.26	1.41	1.41	1.41	1.21	1.35	-4.55
PEG							0.367	0.367	-22.36	0.3670	0.00
Beta					1.68	-1.04	2	2	1.77	0.8800	5.98
Altman Index					151.34	30.38	31.69	31.69	13.95	71.14	-40.62

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	31.1	14.61	12.45	19.06	15.06	14.89	15.56	11.03			35.11	15.12	-10.36
P/BV	1.01	0.9854	1.09	0.8399	0.8932	0.8932	1.27	1.08			11.89	0.9953	5.16
P/S	1.09	1.38	0.5738	0.4407	0.5975	1.57	0.9676	0.9716			4.99	0.9095	17.13
P/FCF									8.6	20.67	46.41	14.64	55.03
E/P									0.1049	0.0436	0.03	0.0742	-35.53
EV/EBIT									3.59	3.59	19.37	3.59	0.00
EV/EBITDA		3.82	3.68								28.98	3.75	-1.85
EV/S						-3.8	1.66	-11.38	0.4768	0.4767	4.80	-2.5133	-166.02
EV/FCF									10.13	10.13	55.19	10.13	0.00
Debt/EBITDA									0.3904	0.3904	1.26	0.3904	0.00
Netdebt/Ebitda	0.9373	0.0636	1.65						0.0278	0.0272	1.14	0.5412	-50.74
Debt/Ratio				0.0634	0.0218	0.0588	0.0533	0.087	0.0588	0.0588	0.13	0.0633	0.00
Debt/Equity				0.1957	0.062	0.1791	0.1578	0.2673	0.917	0.917	0.33	0.4876	38.63
Debt/Net Income					0.912	5.74	3.83	7.4	1.41	1.41	1.21	3.96	-24.48
PEG									0.827	0.367	-22.36	0.5970	-33.38
Beta								2.72	3.04	2	1.77	2.59	-9.74
Altman Index								30.38	30.41	31.69	13.95	30.83	1.42

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln				1.39	1.4	2.2	3.49	3.49	2.46	2.28	1.54		1.54		2.65	-15.09
Dividend	2	3	4	4	3	3		5.5	5.5	8			0		5.00	21.67
Dividend yield, %		1.82	0.3871	1.24	1.19	1.64	0.6885	1.36	2.77	2.05			0	0.91	1.70	4.56
Dividends / profit, %				26.78	54.57	143.46	74.52	77.93	38.45	26.01	25.38	17.56	25.38	28.85	37.07	-25.77
Dividend coverage ratio								1.28	3.68	4.15	5.83	5.83	5.83	4.38	4.15	35.42

	2015Q3	2017Q1	2018Q3	2019Q1	2019Q2	2021Q4	2022Q1	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	1	4	3	2	1	5.5	5.5	5.5	4	4				4.90	-6.17
Dividend yield, %	0.7087	1.41	1.36	0.9833	0.5337	1.18	1.22	0.9093	0.8136	0.7753			0.91	0.9796	-8.06
Dividend coverage ratio											3.94	5.83	4.38	4.88	21.64

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	2.66	2.21	2.7	2.44	4.6	4.47	4.6	15.13
Staff, people				2 230	2 230			0.00

	CAGR 5

	CAGR 5