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E.I.D.-Parry (India) Limited (IN:EIDPARRY)
:EIDPARRY
India Market
EIDPARRY
E.I.D.-Parry (India) Limited
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E.I.D.-Parry (India) Limited (EIDPARRY) Ratios

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

IN:EIDPARRY's free cash flow for Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:EIDPARRY's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.42 1.57 1.63 1.49
Quick Ratio
 0.00 0.76 0.93 0.88 0.76
Cash Ratio
 0.00 0.09 0.36 0.13 0.17
Solvency Ratio
 -0.09 0.09 0.12 0.13 0.14
Operating Cash Flow Ratio
 0.00 0.10 0.19 0.21 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.49 1.02 1.86 0.33
Net Current Asset Value
₹ 149.20B₹ 44.12B₹ 48.69B₹ 49.13B₹ 33.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.11 0.08 0.09
Debt-to-Equity Ratio
 0.00 0.40 0.34 0.25 0.27
Debt-to-Capital Ratio
 0.00 0.29 0.25 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.03 0.03 0.02
Financial Leverage Ratio
 0.00 3.34 3.07 3.05 3.09
Debt Service Coverage Ratio
 5.64 0.82 1.17 1.70 1.80
Interest Coverage Ratio
 5.51 5.92 6.56 7.65 -39.00
Debt to Market Cap
 0.00 0.21 0.15 0.12 0.14
Interest Debt Per Share
 26.15 223.95 170.81 114.68 107.97
Net Debt to EBITDA
 0.00 0.69 -0.30 0.20 0.06
Profitability Margins
Gross Profit Margin
16.39%17.87%-4.67%-8.01%-36.38%
EBIT Margin
6.37%6.64%11.92%11.51%13.73%
EBITDA Margin
8.51%8.62%14.10%13.49%15.55%
Operating Profit Margin
6.61%6.97%9.45%10.67%-56.23%
Pretax Profit Margin
4.92%5.46%10.48%10.26%12.40%
Net Profit Margin
1.20%1.48%3.75%4.24%4.58%
Continuous Operations Profit Margin
3.16%3.58%7.57%7.63%8.84%
Net Income Per EBT
24.33%27.08%35.78%41.36%36.95%
EBT Per EBIT
74.50%78.29%110.90%96.22%-22.05%
Return on Assets (ROA)
0.00%1.95%3.60%4.19%5.05%
Return on Equity (ROE)
3.97%6.50%11.07%12.75%15.57%
Return on Capital Employed (ROCE)
0.00%16.74%15.82%18.59%-112.83%
Return on Invested Capital (ROIC)
0.00%9.38%10.04%12.68%-72.60%
Return on Tangible Assets
0.00%2.07%3.76%4.26%5.06%
Earnings Yield
3.88%4.13%6.24%8.82%11.39%
Efficiency Ratios
Receivables Turnover
 0.00 7.79 6.87 6.34 25.47
Payables Turnover
 0.00 3.35 3.26 3.01 4.37
Inventory Turnover
 0.00 3.65 3.67 3.29 4.55
Fixed Asset Turnover
 0.00 5.67 4.29 4.25 4.83
Asset Turnover
 0.00 1.32 0.96 0.99 1.10
Working Capital Turnover Ratio
 14.02 6.72 3.97 4.25 5.27
Cash Conversion Cycle
 0.00 37.92 40.92 47.22 10.99
Days of Sales Outstanding
 0.00 46.87 53.16 57.57 14.33
Days of Inventory Outstanding
 0.00 99.88 99.56 110.79 80.16
Days of Payables Outstanding
 0.00 108.83 111.80 121.14 83.50
Operating Cycle
 0.00 146.75 152.72 168.36 94.49
Cash Flow Ratios
Operating Cash Flow Per Share
 158.66 75.29 108.75 111.11 20.20
Free Cash Flow Per Share
 115.91 -15.67 47.21 56.19 -28.25
CapEx Per Share
 42.75 90.96 58.77 54.91 48.46
Free Cash Flow to Operating Cash Flow
 0.73 -0.21 0.43 0.51 -1.40
Dividend Paid and CapEx Coverage Ratio
 3.22 0.72 1.61 1.64 0.32
Capital Expenditure Coverage Ratio
 3.71 0.83 1.85 2.02 0.42
Operating Cash Flow Coverage Ratio
 0.00 0.38 0.72 1.13 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.08 0.09 0.02
Free Cash Flow Yield
17.22%-2.02%5.98%9.78%-6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.75 24.21 15.97 11.34 8.78
Price-to-Sales (P/S) Ratio
 0.31 0.36 0.60 0.48 0.40
Price-to-Book (P/B) Ratio
 0.80 1.57 1.77 1.45 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 -49.49 16.73 10.23 -16.59
Price-to-Operating Cash Flow Ratio
 4.24 10.30 7.26 5.17 23.20
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.69 -6.69 -2.23 2.02
Price-to-Fair Value
 0.80 1.57 1.77 1.45 1.37
Enterprise Value Multiple
 3.62 4.85 3.96 3.77 2.64
Enterprise Value
 119.76B 160.96B 130.79B 107.66B 84.96B
EV to EBITDA
 3.62 4.85 3.96 3.77 2.64
EV to Sales
 0.31 0.42 0.56 0.51 0.41
EV to Free Cash Flow
 5.81 -57.76 15.56 10.79 -16.94
EV to Operating Cash Flow
 4.24 12.02 6.75 5.46 23.69
Tangible Book Value Per Share
 838.70 741.63 667.43 610.37 534.16
Shareholders’ Equity Per Share
 838.70 492.99 445.69 397.61 342.88
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.28 0.26 0.29
Revenue Per Share
 2.18K 2.17K 1.32K 1.19K 1.17K
Net Income Per Share
 26.13 32.03 49.33 50.68 53.39
Tax Burden
 0.24 0.27 0.36 0.41 0.37
Interest Burden
 0.77 0.82 0.88 0.89 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.13 0.11 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.97 2.35 2.20 2.19 0.14
Currency in INR