EIDPARRY
209.05
2019-01-04
E.I.D.-PARRY (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4753 1.0275
Current ratio 1.28 1.5
WC days 71.59 88.03
EBITDA (%) 15.2 7.75
FCF (Rs Cr.) 0 313
ROCE (%) 6.78 12.64
ROE (%) 6.17 8.59

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.09
Div. payout (%) 52.57 20.76
Int. Coverage 1.61 2.81
LT D/E 0.62 1.51
Solvency Ratio 0.21 0.11

Valuation STANDALONE CONSOLIDATED
Beta 1.2804 1.2804
Div. yield (%) 1 1
EV (Rs Cr.) 5901.05 8698.47
P/BV 2.99 1.65
P/E 48.45 19.19
PEG 0.03 0
P/S 2.55 0.32

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 92.49 167.74
3Y growth BV/s (%) 19 33
Cash (Rs Cr.) 10.11 663.69
Total Debt (Rs Cr.) 1018 4469
Net block (Rs Cr.) 1390 3196

P&L metrics STANDALONE CONSOLIDATED
DPS 3 2.99
EPS 5.71 14.41
Net Income (Rs Cr.) 101 255
Operating profit (Rs Cr.) 80 1281
No. of o/s shares 17.7 17.7
Revenue (Rs Cr.) 1921 15372
Total Income (Rs Cr.) 2134 15545

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -28 1537
3Y growth CEPS -1.02 0.22
CFF (Rs Cr.) -26 41
CFI (Rs Cr.) 31 0
CFO (Rs Cr.) -5 272
FCF (Rs Cr.) 0 313
3Y growth Op. CF (%) -102 23

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 -49
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -25 24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -32 117
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -32 118
1Y growth Op. CF (%) -101 -86
1Q growth revenue (%) 0 0
3Y growth revenue (%) -8 10
4Q growth revenue (%) 0 0