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

Rentabilidade por seis meses: +17.09%
Rendimento de dividendos: 0%
Setor: Consumer Staples

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

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
29.28 40.4 57.9 44.59 32.3 43.57 71.9 94.48 89.77 85.77 66.40 22.68
Выручка, млрд ₹
118.46 125.94 133.3 137.11 151.03 166.53 206.81 211.95 316.09 211.95 210.48 15.92
Чистая прибыль, млрд ₹
5.21 2.56 1.53 4.68 4.47 9.07 9.47 9 8.78 9 8.16 14.46
EV, млрд ₹
94.82 83.84 81.84 81.79 72.88 84.77 84.99 105.92 130.01 105.92 95.71 12.27
EBIT, млрд ₹
13.5 11.06 12.23 16.67 19.72 22.79 28.4 24.39 28.81 24.39 24.82 7.88
EBITDA, млрд ₹
15.98 13.58 14.89 19.85 23.04 26.12 32.16 28.59 33.93 28.59 28.77 8.05
OIBDA, млрд ₹
32.29 34.66 38.26 50.89 42.2 46.9 42.2 42.58 6.24
Баланс стоимость, млрд ₹
27.5 29.7 31.28 35.19 45.83 53.26 60.85 70.58 79.36 70.58 61.98 11.61
FCF, млрд ₹
18.14 0.8094 -4.05 16.21 44.37 18.29 -5.01 9.98 8.41 9.98 15.21 -28.30
Операционный денежный поток, млрд ₹
19.69 2.73 -0.5241 19.86 47.71 22.78 3.59 19.72 18.87 19.72 22.53 -16.93
Операционная прибыль, млрд ₹
13.27 10.89 13.29 16.81 18.11 20.72 28.21 22.61 21.75 22.61 22.28 3.73
Операционные расходы, млрд ₹
-1.77 -1.15 -3.88 -6.15 -5.57 -37.25 -103.46 -39.58 36.07 -39.58 -29.9580 -245.30
CAPEX, млрд ₹
1.55 1.92 3.52 3.65 3.34 4.49 8.6 9.75 10.46 9.75 7.33 25.65


Balanço Patrimonial

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
2.31 5.45 1.71 1.06 7.31 7.78 14.4 11.74 36.91 11.74 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 23.77 7.67 44.28
Long term investments ₹
3.48 3.58 6.1 4.76 3.9 3.93 4.45 1.88
Total Receivables ₹
53.8 59.72 60.22 21.16 8.61 28.05 8.12 33.43 34.11 33.43 22.46 31.70
Total Current Assets ₹
94.6 107.4 120.03 104.48 88.73 108.39 125.93 151.94 163.19 151.94 127.64 12.96
Чистые активы, млрд ₹
34.73 33.52 32.41 31.58 31.92 38.47 37.03 38.36 42.85 42.85 37.73 6.07
Активы, млрд ₹
134.31 145.99 159.9 150.24 132.64 159.43 187.78 214.93 243.81 214.93 187.72 12.95
Short Term Debt ₹
30.8 40.6 46.73 33.17 7.5 12.77 11.11 10.97 19.36 10.97 12.34 20.88
Long Term Debt ₹
10.27 8.43 4.1 4.52 6.1 0.7942 4.81 5.07 2.04 2.04 3.76 -19.67
Задолженность, млрд ₹
95.43 103.62 115.37 97.98 64.35 78.43 92.39 102.81 114.5 102.81 90.50 12.22
Чистый долг, млрд ₹
36.91 39.25 49.54 42.41 4.99 4.81 1.78 5.66 -9.87 5.66 1.47 -214.62
Долг, млрд ₹
39.23 44.7 51.25 39.27 8.29 12.59 16.18 17.4 27.04 17.4 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
Расходы на обслуживание долга ₹
3.99 3.14 4.07 4.15 2.17 1.33 2.98 2.95 3.72 2.95 2.63 11.38
Чист. проц. доходы, млрд ₹
-3.65 -2.79 -3.8 -3.85 -2.36 -1.52 -2.98 1.98 3.36 -1.7460 -187.55
Goodwill, млрд ₹
3.88 0.3734 0.2524 0.2502 0.2502 0.257 0.3143 0.1597 0.1599 0.1675 0.2117 -8.21
Амортизация, млрд ₹
2.48 2.51 2.66 3.18 3.31 3.34 3.76 4.2 5.12 4.2 3.95 9.12
Себестоимость, млрд ₹
106.96 116.2 124.28 126.45 137.78 182.54 279.11 228.92 258.26 228.92 217.32 13.39
Товарно материальные запасы ₹
35.72 40.96 57.43 43.54 40.71 53.63 61.95 69.48 66.86 69.48 58.53 10.43


Promoção

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 14.44 8.67 50.22 56.47 51.14 53.37 50.66 49.33 50.66 52.19 -2.67
Цена акции ао 371.1 206.65 201.55 343.65 451.35 568.55 556.9 893.65 984.65 984.65 691.02 16.88
Число акций ао, млн 179.91 176.98 177.34 178.23 177.88 177.31 177.53 177.58 178.06 177.58 177.67 0.02
FCF/акцию 100.8 4.57 -22.81 90.96 249.44 103.15 -28.24 56.17 47.21 56.17 85.55 -28.32


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.94 8.61 4.91 13.29 9.76 18.3 16.61 13.69 11.72 13.69 25.67 14.02 3.73
ROA, % 3.88 1.75 0.9599 3.11 3.37 6.21 5.46 4.47 3.83 4.47 12.82 4.67 2.59
ROIC, % 1.07 9.89 5.31 4.53 6.94 12.38 17.51 15.26 11.98 11.98 31.73 12.81 11.54
ROS, % 4.4 2.03 1.15 3.41 2.96 5.45 4.58 4.24 4.24 4.24 10.09 4.29 7.45
ROCE, % 34.72 26.12 27.46 31.9 28.88 25.79 27.55 20.06 21.75 21.75 31.98 24.81 -5.51
Ebit margin, % 12.38 11.73 13.68 13.73 11.51 11.51 11.51 14.70 12.43 -0.38
Рентаб EBITDA, % 13.49 10.78 11.17 14.48 15.25 15.69 15.55 13.49 13.49 13.49 17.24 14.69 -2.42
Чистая рентаб, % 4.4 2.03 1.15 3.41 2.96 5.45 4.58 4.24 2.78 4.24 10.09 4.00 -1.25
Operation Margin, % 11.2 8.64 9.97 12.26 11.99 12.44 13.64 10.67 10.67 10.67 18.53 11.88 -2.31
Доходность FCF, % 38.95 0.5455 15.57 31.32 1.82 -12.53 37.21 61.71 19.36 -5.59 20.03 -14.91


Chances

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.12 17.43 21.04 9.31 16.07 8.82 8.78 11.14 15.93 11.14 51.87 12.15 -0.17
P/BV
2.11 1.5 1.03 1.24 1.57 0.9872 0.8723 0.8943 1.08 0.8943 12.95 1.08 -7.21
P/S
0.4888 0.3541 0.2423 0.3178 0.476 0.4801 0.4023 0.4731 0.4425 0.4731 6.12 0.4548 -1.45
P/FCF
3.19 55.09 -7.98 2.69 1.62 5.17 -17.9 8.6 8.6 8.6 43.47 1.22 39.64
E/P
0.0899 0.0574 0.0475 0.1074 0.0622 0.096 0.1055 0.1049 0.1049 0.1049 0.03 0.0947 11.02
EV/EBIT
3.89 3.52 3.72 2.99 4.34 4.34 4.34 44.71 3.78 4.28
EV/EBITDA
5.93 6.18 5.5 4.12 3.16 3.24 2.64 3.7 3.83 3.7 35.91 3.31 3.92
EV/S
0.8004 0.6657 0.6139 0.5965 0.4826 0.509 0.411 0.4998 0.4998 0.4998 6.22 0.4804 0.70
EV/FCF
5.23 103.58 -20.23 5.04 1.64 4.63 -16.95 10.62 10.62 10.62 72.45 2.11 45.30
Debt/EBITDA
2.46 3.29 3.44 1.98 0.3601 0.4821 0.5031 0.6086 0.6086 0.6086 1.25 0.5125 11.07
Netdebt/Ebitda
2.31 2.89 3.33 2.14 0.2164 0.1842 0.0554 0.1979 0.1979 0.1979 1.05 0.1704 -1.77
Debt/Ratio
0.2921 0.3062 0.3205 0.2614 0.0625 0.079 0.0862 0.081 0.081 0.081 0.15 0.0779 5.32
Debt/Equity
1.43 1.51 1.64 1.12 0.181 0.2365 0.2659 0.2466 0.917 0.917 0.47 0.3694 38.34
Debt/Net Income
7.53 17.47 33.39 8.39 1.85 1.39 1.71 1.93 1.93 1.93 1.31 1.76 0.85
PEG
0.7277 0.7277 -18.18 0.7277 0.00
Бета
1.61 -1.03 5.63 5.63 1.43 2.07 51.78
Индекс Альтмана
2.37 2.04 1.78 2.28 6.87 7.15 17.51 6.68 6.39 6.39 10.00 8.92 -1.44


Dividendos

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6092 1.39 1.4 2.2 0.4868 2.23 2.46 2.28 1.54 1.54 1.80 25.90
Дивиденд
6 3 4 4 3 3 5.5 5.5 8 0 5.00 21.67
Див доход, ао, %
1.82 0.3874 1.24 1.19 1.65 0.688 1.36 2.76 2.52 0 2.79 1.80 8.84
Дивиденды / прибыль, %
26.78 54.57 143.46 10.4 49.82 38.45 26.01 25.38 17.56 25.38 31.26 31.44 -18.82
Dividend Coverage Ratio
5.83 5.83 3.52 5.83 0.00


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2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
2.66 2.21 2.7 4.16 4.6 3.31 4.6 8.41
Персонал, чел
2 230 2 230 0.00