E.I.D.- Parry (India) Limited (EIDPARRY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	40.4	57.9	44.59	32.3	43.57	71.9	94.48	89.77		191.24	191.24	98.19	34.42
Revenue, bln ₹		118.46	125.94	133.3	137.11	151.03	166.53	206.81	211.95	316.09	316.09	210.48	15.92
Net profit, bln ₹		5.21	2.56	1.53	4.68	4.47	9.07	9.47	9	8.78	8.78	8.16	14.46
EV, bln ₹		94.82	83.84	81.84	81.79	72.88	84.77	84.99	105.92	130.01	130.01	95.71	12.27
EBIT, bln ₹		13.5	11.06	12.23	16.67	19.72	22.79	28.4	24.39	28.81	28.81	24.82	7.88
EBITDA, bln ₹		15.98	13.58	14.89	19.85	23.04	26.12	32.16	28.59	33.93	33.93	28.77	8.05
OIBDA, bln ₹					32.29	34.66	38.26	50.89	42.2	46.9	46.9	42.58	6.24
Book value, bln ₹		27.5	29.7	31.28	35.19	45.83	53.26	60.85	70.58	79.36	79.36	61.98	11.61
FCF, bln ₹		18.14	0.8094	-4.05	16.21	44.37	18.29	-5.01	9.98	8.41	8.41	15.21	-28.30
Operating Cash Flow, bln ₹		19.69	2.73	-0.5241	19.86	47.71	22.78	3.59	19.72	18.87	18.87	22.53	-16.93
Operating profit, bln ₹		13.27	10.89	13.29	16.81	18.11	20.72	28.21	22.61	21.75	21.75	22.28	3.73
Operating expenses, bln ₹		-1.77	-1.15	-3.88	-6.15	-5.57	-37.25	-103.46	-39.58	36.07	36.07	-29.9580	-245.30
CAPEX, bln ₹		1.55	1.92	3.52	3.65	3.34	4.49	8.6	9.75	10.46	10.46	7.33	25.65

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	37.9	31.69	44.67	65.18	37.51	31.83			54.18			83.09			107.78				91.86							73.75	23.61
Revenue, bln ₹																68.53	70.26	90.59	77.7	55.57	67.47	93.3	87.2	68.11	87.24	80.66	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 ₹													82.37	118.95	110.76	84.98	96.9	88.46	136.24	106.02		161.09		129.59		124.28	7.94
EBIT, bln ₹															7.51	5.15	5.59	11.07	3.5	4.37	4.11	9.05	6.89	8.47		6.58	14.15
EBITDA, bln ₹															8.43	6.2	6.52	12.08	4.62	5.5	5.28	10.28	8.19	9.89		7.83	12.45
OIBDA, bln ₹																			6.85	7.51	8.03	15.71	11.96	10.91		10.82	7.75
Book value, bln ₹															89.85	60.85	95.39	66.53	106.44	70.58	112.12	74.23	119.53	79.36		91.16	2.37
FCF, bln ₹							4.05	4.05		0.0539			0.0275	1.84	1.83	0.1108	1.88	2.02	2.25							1.62	4.22
Operating Cash Flow, bln ₹											-1.59		0.0275	1.84	1.83	0.1108	1.88	2.02	2.25			17.66		19.36		8.63	59.42
Operating profit, bln ₹																5.15	5.74	11.03	3.41	4.22	3.66	8.48	5.72	3.88	6.3	5.61	11.47
Operating expenses, bln ₹																11.38	10.88	11.69	11.71	8.02	2.51	12.86	13.05	10.39	80.94	23.95	100.31
CAPEX, bln ₹							0.9121	0.9121		3.34	2.13		4.49	3.45		8.6		5.97				4.79		10.46		6.65	24.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				2.31	5.45	1.71	1.06	7.31	7.78	14.4	11.74	36.91	36.91	15.63	38.24
Short-Term Investments ₹				2.47	1.26	0.6448	1.34	1.7	2.15	0.1241	23.77	10.63	10.63	7.67	44.28
Long-Term Investments ₹	3.48	3.58	6.1	4.76	3.9	3.93								4.45	1.88
Accounts Receivable ₹				53.8	59.72	60.22	21.16	8.61	28.05	8.12	33.43	34.11	34.11	22.46	31.70
Total Current Assets ₹				94.6	107.4	120.03	104.48	88.73	108.39	125.93	151.94	163.19	163.19	127.64	12.96
Net assets, bln ₹				32.41	31.58	31.92	38.47	37.03	38.36	42.85	49.83	54.62	54.62	44.54	8.08
Assets, bln ₹				134.31	145.99	159.9	150.24	132.64	159.43	187.78	214.93	243.81	243.81	187.72	12.95
Short-Term Debt ₹				30.8	40.6	46.73	33.17	7.5	12.77	11.11	10.97	19.36	19.36	12.34	20.88
Long-Term Debt ₹				8.43	4.1	4.52	6.1	0.7942	4.81	5.07	6.43	7.68	7.68	4.96	57.43
Liabilities, bln ₹				95.43	103.62	115.37	97.98	64.35	78.43	92.39	102.81	114.5	114.5	90.50	12.22
Net debt, bln ₹				36.91	39.25	49.54	42.41	4.99	4.81	1.78	5.66	-9.87	-9.87	1.47	-214.62
Debt, bln ₹				39.23	44.7	51.25	39.27	8.29	12.59	16.18	17.4	27.04	27.04	16.30	26.67
Interest Income ₹			5.49	4.11	2.98	4.92	4.66	0.5394	1.51	3.36				3.00	-7.34
Interest Expense, bln ₹				3.99	3.14	4.07	4.15	2.17	1.33	2.98	2.95	3.72	3.72	2.63	11.38
Net interest income, bln ₹				-3.65	-2.79	-3.8	-3.85	-2.36	-1.52	-2.98	1.98		3.36	-1.7460	-187.55
Goodwill ₹	3.88	0.3734	0.2524	0.2502	0.2502	0.257	0.3143	0.1597	0.1599	0.1675				0.2117	-8.21
Amortization, bln ₹				2.48	2.51	2.66	3.18	3.31	3.34	3.76	4.2	5.12	5.12	3.95	9.12
Cost of production, bln ₹				106.96	116.2	124.28	126.45	137.78	182.54	279.11	228.92	258.26	258.26	217.32	13.39
Inventory ₹				35.72	40.96	57.43	43.54	40.71	53.63	61.95	69.48	66.86	66.86	58.53	10.43

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹														-7.9	2.38	-9.53	14.4	-14.52	13.08	-35.99	11.74		8.82		36.91		6.91	23.06
Short-Term Investments ₹														15.8	8.83	19.05	2.16	29.03	24.24	71.98	23.77		31.93		10.63		32.51	-15.20
Long-Term Investments ₹	4.76	4.49	3.9	4.1	3.93	3.98																					4.08	-2.38
Accounts Receivable ₹										37.56	37.56	44.8	44.8		12.45		8.12		16.7		18.35		39.9		34.11		23.44	33.25
Total Current Assets ₹															166.43	9.53	125.93	14.52	128.61	35.99	151.94	35.39	146.41		163.19		106.58	35.30
Net assets, bln ₹							38.47	37.78	37.03		37.47		38.36		39.47		42.85		47.34				52.3		54.62		47.32	6.71
Assets, bln ₹										159.32	159.32	159.43	159.43		217.35		187.78		188.98		214.93		219.59		243.81		211.02	5.36
Short-Term Debt ₹										12.85	12.85	7.78	7.78		17.63		11.11		2.64		11.08		10.05		19.36		10.85	11.75
Long-Term Debt ₹								2.54	0.7942		0.8169		0.794		1.23		5.07		6.14		2.04		7.1		7.68		5.61	8.66
Liabilities, bln ₹												78.43	78.43		127.5		92.39		82.54		102.81	-112.12	100.06	-119.53	114.5		17.14	2.18
Net debt, bln ₹														7.9	20.37	9.53	1.78	14.52	-4.3	35.99	5.66		8.32		-9.87		7.16	18.08
Debt, bln ₹								9.18	8.29		13.67		8.57		18.86		16.18		8.78		17.4		17.14		27.04		17.31	10.82
Interest Income ₹										0.3235	0.4237	0.3746	0.3901	0.4539	0.7902	0.9794	1.15	0.8608	0.7838								0.9128	-0.16
Interest Expense, bln ₹																	0.8714	0.8199	0.7424	0.5292	0.8628	0.8358	0.939	0.9859	0.9636	1.04	0.9529	4.47
Net interest income, bln ₹											-0.4197	-0.3791	-0.3781	-0.4474	-0.7897	-0.8735	-0.8714	-0.8199	-0.7424	-0.5292							-0.7673	-9.54
Goodwill ₹							0.3143	0.308	0.1597	0.159	0.159	0.1599	0.1599		0.1689		0.1675		2.98								0.7272	79.50
Amortization, bln ₹																0.9148	1.05	0.9388	1.01	1.12	1.13	1.17	1.23	1.3	1.42		1.25	4.67
Cost of production, bln ₹																	51.84	53.64	69.34	62.91	43.99	52.63	71.96	68.44	53.84	66.81	62.74	4.89
Inventory ₹										49.55	49.55	53.63	53.63		65.87		61.95		46.92		69.48		53.35		66.86		59.71	1.54

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		14.44	8.67	50.22	56.47	51.14	53.37	50.66	49.33	49.33	52.19	-2.67
Share price	371.1	206.65	201.55	343.65	451.35	568.55	556.9	893.65	1074	1074	708.89	18.93
Number of shares, mln	179.91	176.98	177.34	178.23	177.88	177.31	177.53	177.58	178.06	178.06	177.67	0.02
FCF/share	100.8	4.57	-22.81	90.96	249.44	103.15	-28.24	56.17	47.21	47.21	85.55	-28.32

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											14.09	10.08	6.11	25.45	6.64	12.39	5.13	17.16	10.93	16.14			12.35	5.43
Share price									508.15	554.82	605.29	521.12	491.54	488.26	515.93					781.5	984.65	1072.6	768.59	17.05
Number of shares, mln	176.27	177.65	175.8	179.91	176.98	177.34	178.23	177.88			178.06				178.06								177.91	0.08
FCF/share		8.85	25.79	1.12	-5.71	22.85					10.28	0.6242	10.54	11.39	12.61								9.09	4.17

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		18.94	8.61	4.91	13.29	9.76	18.3	15.57	12.75	11.07	11.07	25.29	13.49	2.55
ROA, %		3.88	1.75	0.9599	3.11	3.37	6.21	5.05	4.19	3.6	3.6	13.09	4.48	1.33
ROIC, %	1.07	9.89	5.31	4.53	6.94	12.38	17.51	15.26	11.98		11.98	30.52	12.81	11.54
ROS, %		4.4	2.03	1.15	3.41	2.96	5.45	4.58	4.24	2.78	2.78	10.19	4.00	-1.25
ROCE, %		34.72	26.12	27.46	31.9	28.88	25.79	29.77	21.75	22.28	22.28	32.75	25.69	-5.06
EBIT margin					12.38	11.73	13.68	13.73	11.51	9.11	9.11	14.03	11.95	-4.93
EBITDA margin		13.49	10.78	11.17	14.48	15.25	15.69	15.55	13.49	10.73	10.73	16.47	14.14	-6.79
Net margin		4.4	2.03	1.15	3.41	2.96	5.45	4.58	4.24	2.78	2.78	10.19	4.00	-1.25
Operational efficiency, %		11.2	8.64	9.97	12.26	11.99	12.44	13.64	10.67	6.88	6.88	22.52	11.12	-10.51
FCF yield, %	15.57	31.32	1.82	-12.53	37.21	61.71	19.36	-5.59		4.4	4.4	1.98	23.42	-34.75

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																	2.79	2.51	1.14	5.87	1.47	2.64	0.8146	4.12	1.63	3.61			25.29	2.56	6.46
ROA, %												0.8324	1.53	1.43	1.9	1.11		1.91		4.79		2.05		1.39		1.18			13.09	2.26	-9.18
ROIC, %									2.27	6.51	4		5.09		10.53	4.11		5.82		7.98				4.2		4.14			30.52	5.25	0.15
ROS, %																			1.55	4.99	1.52	3.96	1.35	3.28	2.23	4.21	2.82	2.78	10.19	3.06	-3.25
ROCE, %														7.07	6.7	9.86		5.14		10.15		3.69		7.57		6.55	21.75	22.28	32.75	12.37	43.28
EBIT margin																				12.22	4.5	7.86	6.09	9.7	7.9	12.44	11.51	9.11	14.03	10.13	-1.25
EBITDA margin																			9.29	13.34	5.95	9.9	7.82	11.02	9.39	14.52	13.49	10.73	16.47	11.83	-0.53
Net margin																		2.61	1.55	4.99	1.52	3.96	1.35	3.28	2.23	4.21	2.82		10.19	2.78	15.87
Operational efficiency, %																			8.17	12.17	4.38	7.59	5.43	9.09	6.55	5.7	7.22	6.88	22.52	7.09	-5.42
FCF yield, %	2.41	12.74	0.1053	4.96	10.15	0.3105	-2.7	12.73									1.7				2.44								1.98	2.90	51.03

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	11.12	17.43	21.04	9.31	16.07	8.82	8.78	11.14	21.77	21.77	48.41	13.32	6.26
P/BV	2.11	1.5	1.03	1.24	1.57	0.9872	0.8723	0.8943	2.41	2.41	12.48	1.35	8.95
P/S	0.4888	0.3541	0.2423	0.3178	0.476	0.4801	0.4023	0.4731	0.605	0.605	5.35	0.4873	4.91
P/FCF	3.19	55.09	-7.98	2.69	1.62	5.17	-17.9	8.6	22.75	22.75	-43.92	4.05	69.63
E/P	0.0899	0.0574	0.0475	0.1074	0.0622	0.096	0.1055	0.1049	0.0459	0.0459	0.03	0.0829	-5.90
EV/EBIT				3.89	3.52	3.72	2.99	4.34	4.51	4.51	33.67	3.82	5.08
EV/EBITDA	5.93	6.18	5.5	4.12	3.16	3.24	2.64	3.7	3.83	3.83	27.46	3.31	3.92
EV/S	0.8004	0.6657	0.6139	0.5965	0.4826	0.509	0.411	0.4998	0.4113	0.4113	4.92	0.4627	-3.15
EV/FCF	5.23	103.58	-20.23	5.04	1.64	4.63	-16.95	10.62	15.47	15.47	-46.37	3.08	56.65
Debt/EBITDA	2.46	3.29	3.44	1.98	0.3601	0.4821	0.5031	0.6086	0.7969	0.7969	1.17	0.5502	17.22
Netdebt/Ebitda	2.31	2.89	3.33	2.14	0.2164	0.1842	0.0554	0.1979	-0.2909	-0.2909	0.88	0.0726	-206.10
Debt/Ratio	0.2921	0.3062	0.3205	0.2614	0.0625	0.079	0.0862	0.081	0.1109	0.1109	0.15	0.0839	12.15
Debt/Equity	1.43	1.51	1.64	1.12	0.181	0.2365	0.2659	0.2466	0.8854	0.8854	0.46	0.3631	37.37
Debt/Net Income	7.53	17.47	33.39	8.39	1.85	1.39	1.71	1.93	3.08	3.08	1.36	1.99	10.73
PEG									1.46	1.46	-2.17	1.46	0.00
Beta							1.61	-1.03	-0.49	-0.49	-0.36	0.0300	-167.27
Altman Index	2.37	2.04	1.78	2.28	6.87	7.15	17.51	6.68	-0.7476	-0.7476	9.32	7.49	-164.17

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E												42.96	8.8	10.55	9.37	11.66	11.16	15.58	20.76	19.22	15.92			48.41	16.53	7.36
P/BV									1.11	0.9575	1.1	1.2	0.8722		0.8714	0.863	0.8952		1.28		1.08			12.48	0.9979	4.39
P/S												1.09	0.2366	0.2343	0.2826	0.3261	0.3415	0.4719	0.5193	0.5143	0.4424			5.35	0.4579	5.31
P/FCF	949.26	20.16	9.85	322.09	-37.1	7.85						58.91				40.91						8.6	22.75	-43.92	27.80	23.71
E/P			0.0295	0.0062	0.0225	0.0493	0.0197		0.0274			0.0233				0.0129						0.1049	0.0459	0.03	0.0429	10.87
EV/EBIT															7.99	38.94	24.29		17.8		15.29	4.34	4.51	33.67	13.25	-28.59
EV/EBITDA										4.12	4.19	3.46	2.66	14.85	2.63	4.58	3.69		15.67		13.1			27.46	7.93	37.87
EV/S														1.38	0.9764	1.75	1.91		1.73		1.9	0.4998	0.4113	4.92	1.29	-26.44
EV/FCF														51.61	43.69	60.66						10.62	15.47	-46.37	36.41	-21.41
Debt/EBITDA								1.77		1.36	1.93		1.97		0.7269		3.16		1.67		2.73	0.6086	0.7969	1.17	1.79	-24.08
Netdebt/Ebitda												1.13	0.2873	2.23	-0.3559	7.79	1.03		0.8094		-0.9977	0.1979	-0.2909	0.88	0.1497	-177.66
Debt/Ratio								0.0858		0.0538	0.0868		0.0862		0.0465		0.081		0.0781		0.1109	0.081	0.1109	0.15	0.0924	6.49
Debt/Equity								0.2773		0.161	0.3285		0.2659		0.132		0.2466		0.2309		0.3407	0.917	0.8854	0.46	0.5241	29.13
Debt/Net Income								5.61		2.83	7.81		6.83		1.94		7.9		5.61		9.44	1.93	3.08	1.36	5.59	-17.17
PEG																						0.7277	1.46	-2.17	1.09	41.64
Beta																					2.7	3.03	-0.49	-0.36	1.75	-156.62
Altman Index																					6.76	6.39	-0.7476	9.32	4.13	-148.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln			0.6092	1.39	1.4	2.2	0.4868	2.23	2.46	2.28	1.54		1.54		1.80	25.90
Dividend	6	3	4	4	3	3		5.5	5.5	8			0		5.00	21.67
Dividend yield, %		1.82	0.3874	1.24	1.19	1.65	0.688	1.36	2.76	2.06			0	0.77	1.70	4.54
Dividends / profit, %				26.78	54.57	143.46	10.4	49.82	38.45	26.01	25.38	17.56	17.56	38.09	31.44	-18.82
Dividend coverage ratio								1.28	3.68	4.15	5.83	5.69	5.69	6.55	4.13	34.77

	2015Q3	2017Q1	2018Q3	2019Q1	2019Q2	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln						0.1217	0.1217	2.23	0.7676		3.49	0.7173		2.46		1.48		0.7834	1.54				1.40	16.51
Dividend	1	4	3	2	1					5.5	5.5		5.5		4		4						4.90	-6.17
Dividend yield, %	0.7088	1.41	1.36	0.9833	0.5339					1.18	1.22		0.9087		0.8138		0.7753					0.77	0.9796	-8.06
Dividends / profit, %						41.49	3.83	-3515.46	31.48		115.25	29.71		137.73		32.8		25.63	53.84			38.09	55.94	12.63
Dividend coverage ratio																		3.9	1.86	5.83	5.69	6.55	4.32	9.90

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	2.66	2.21	2.7	4.16	4.6	3.31	3.31	8.41
Staff, people				2 230	2 230			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	5.13	15.36	73.04

	CAGR 5

Investing Port

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

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

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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