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

Equities

EIDPARRY

INE126A01031

Agricultural Chemicals

Market Closed - NSE India S.E. 07:40:47 2024-04-29 am EDT 5-day change 1st Jan Change
621.9 INR -0.88% Intraday chart for E.I.D.- Parry (India) Limited +0.63% +11.67%

Valuation

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 36,222 24,611 56,381 83,202 110,398 - -
Enterprise Value (EV) 1 36,222 24,611 56,381 83,202 110,398 110,398 110,398
P/E ratio - 1,391 x 6.52 x 42.3 x 44.5 x 32.3 x 25.9 x
Yield 1.47% - - 2.03% 1.51% 1.91% 2.39%
Capitalization / Revenue 1.77 x 1.22 x 2.79 x 2.87 x 3.75 x 3.54 x 3.48 x
EV / Revenue 1.77 x 1.22 x 2.79 x 2.87 x 3.75 x 3.54 x 3.48 x
EV / EBITDA -172 x 10.5 x 33.1 x 31 x 43.3 x 33.6 x 26.8 x
EV / FCF -8.95 x -21.1 x -37.1 x -13.7 x 21 x 40.2 x 25.8 x
FCF Yield -11.2% -4.74% -2.7% -7.28% 4.76% 2.49% 3.88%
Price to Book 2.11 x 1.44 x 2.17 x 2.89 x 3.77 x 3.61 x 3.43 x
Nbr of stocks (in thousands) 176,995 176,995 177,102 177,518 177,518 - -
Reference price 2 204.6 139.0 318.4 468.7 627.4 627.4 627.4
Announcement Date 5/9/19 6/11/20 6/29/21 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Net sales 1 20,464 20,156 20,242 28,949 29,427 31,165 31,686
EBITDA 1 -211.2 2,352 1,705 2,685 2,551 3,281 4,117
EBIT 1 -1,349 1,156 505.4 1,334 3,761 4,798 5,877
Operating Margin -6.59% 5.74% 2.5% 4.61% 12.78% 15.4% 18.55%
Earnings before Tax (EBT) 1 -217.5 -200.4 10,584 2,445 3,239 4,467 5,562
Net income 1 1,631 18.3 8,649 1,968 2,488 3,440 4,282
Net margin 7.97% 0.09% 42.72% 6.8% 8.45% 11.04% 13.51%
EPS 2 - 0.1000 48.85 11.09 14.10 19.40 24.20
Free Cash Flow 1 -4,045 -1,166 -1,521 -6,059 5,250 2,748 4,280
FCF margin -19.77% -5.78% -7.51% -20.93% 17.84% 8.82% 13.51%
FCF Conversion (EBITDA) - - - - 205.8% 83.75% 103.96%
FCF Conversion (Net income) - - - - 211.01% 79.88% 99.95%
Dividend per Share 2 3.000 - - 9.500 9.500 12.00 15.00
Announcement Date 5/9/19 6/11/20 6/29/21 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,542 4,497 4,381 6,862 6,458 7,274 8,072 6,984 7,431 7,262 8,508
EBITDA 1 3,820 -163.7 -18.1 519.7 135.7 480.9 2,176 -269.8 163 621 2,007
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 3,392 -331 - - - - - -457.7 - - -
Net margin 74.68% -7.36% - - - - - -6.55% - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 2/8/21 8/12/21 11/8/21 2/8/22 11/11/22 2/14/23 5/30/23 8/9/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -4,045 -1,166 -1,521 -6,059 5,250 2,748 4,280
ROE (net income / shareholders' equity) 3.73% 0.11% 13% 6.98% 8.4% 11.2% 13.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 96.80 96.80 146.0 162.0 166.0 174.0 183.0
Cash Flow per Share - - - - - - -
Capex 1 3,521 1,010 1,150 2,393 1,500 1,250 650
Capex / Sales 17.2% 5.01% 5.68% 8.27% 5.1% 4.01% 2.05%
Announcement Date 5/9/19 6/11/20 6/29/21 5/30/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Quarterly revenue - Rate of surprise

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