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STOCKS

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

:EIDPARRY

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 Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:EIDPARRY's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	1.57	1.63	1.49	1.53
Quick Ratio	0.90	0.93	0.88	0.76	0.77
Cash Ratio	0.03	0.36	0.13	0.17	0.11
Solvency Ratio	0.12	0.12	0.13	0.14	0.16
Operating Cash Flow Ratio	0.20	0.19	0.21	0.04	0.32
Short-Term Operating Cash Flow Coverage	1.61	1.02	1.86	0.33	3.07
Net Current Asset Value	₹ 44.42B	₹ 48.69B	₹ 49.13B	₹ 33.54B	₹ 29.97B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.08	0.09	0.08
Debt-to-Equity Ratio	0.31	0.34	0.25	0.27	0.24
Debt-to-Capital Ratio	0.24	0.25	0.20	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.02	0.01
Financial Leverage Ratio	3.47	3.07	3.05	3.09	2.99
Debt Service Coverage Ratio	1.53	1.20	1.70	1.80	2.30
Interest Coverage Ratio	14.76	15.73	7.65	-39.00	14.11
Debt to Market Cap	0.15	0.15	0.12	0.14	0.10
Interest Debt Per Share	174.13	172.78	114.68	107.97	79.53
Net Debt to EBITDA	0.55	-0.29	0.20	0.06	0.18
Profitability Margins
Gross Profit Margin	0.84%	-4.67%	-8.01%	-36.38%	-7.11%
EBIT Margin	9.20%	12.30%	11.51%	13.73%	13.68%
EBITDA Margin	11.01%	14.49%	13.49%	15.55%	15.69%
Operating Profit Margin	17.01%	25.02%	10.67%	-56.23%	12.73%
Pretax Profit Margin	8.01%	10.48%	10.26%	12.40%	12.78%
Net Profit Margin	3.17%	3.75%	4.24%	4.58%	5.45%
Continuous Operations Profit Margin	5.89%	7.57%	7.63%	8.84%	9.45%
Net Income Per EBT	39.64%	35.78%	41.36%	36.95%	42.59%
EBT Per EBIT	47.07%	41.89%	96.22%	-22.05%	100.43%
Return on Assets (ROA)	3.97%	3.60%	4.19%	5.05%	5.69%
Return on Equity (ROE)	11.47%	11.07%	12.75%	15.57%	17.03%
Return on Capital Employed (ROCE)	40.44%	41.89%	18.59%	-112.83%	23.99%
Return on Invested Capital (ROIC)	26.70%	26.58%	12.68%	-72.60%	16.30%
Return on Tangible Assets	4.22%	3.76%	4.26%	5.06%	5.71%
Earnings Yield	8.47%	6.24%	8.82%	11.39%	11.31%
Efficiency Ratios
Receivables Turnover	5.98	6.87	6.34	25.47	6.84
Payables Turnover	2.57	3.26	3.01	4.37	3.57
Inventory Turnover	4.09	3.67	3.29	4.55	3.33
Fixed Asset Turnover	5.66	4.29	4.25	4.83	4.30
Asset Turnover	1.25	0.96	0.99	1.10	1.04
Working Capital Turnover Ratio	13.13	3.97	4.25	5.27	4.86
Cash Conversion Cycle	8.02	40.92	47.22	10.99	60.74
Days of Sales Outstanding	61.01	53.16	57.57	14.33	53.33
Days of Inventory Outstanding	89.26	99.56	110.79	80.16	109.74
Days of Payables Outstanding	142.25	111.80	121.14	83.50	102.33
Operating Cycle	150.27	152.72	168.36	94.49	163.06
Cash Flow Ratios
Operating Cash Flow Per Share	158.66	108.75	111.11	20.20	128.55
Free Cash Flow Per Share	115.91	47.21	56.19	-28.25	103.19
CapEx Per Share	42.75	58.77	54.91	48.46	25.36
Free Cash Flow to Operating Cash Flow	0.73	0.43	0.51	-1.40	0.80
Dividend Paid and CapEx Coverage Ratio	3.22	1.61	1.64	0.32	2.85
Capital Expenditure Coverage Ratio	3.71	1.85	2.02	0.42	5.07
Operating Cash Flow Coverage Ratio	1.06	0.72	1.13	0.22	1.81
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.02	0.14
Free Cash Flow Yield	14.69%	5.98%	9.78%	-6.03%	22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	16.01	11.34	8.78	8.84
Price-to-Sales (P/S) Ratio	0.37	0.60	0.48	0.40	0.48
Price-to-Book (P/B) Ratio	1.62	1.77	1.45	1.37	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	6.81	16.73	10.23	-16.59	4.38
Price-to-Operating Cash Flow Ratio	4.97	7.26	5.17	23.20	3.52
Price-to-Earnings Growth (PEG) Ratio	3.68	-6.71	-2.23	2.02	0.09
Price-to-Fair Value	1.62	1.77	1.45	1.37	1.51
Enterprise Value Multiple	3.95	3.85	3.77	2.64	3.25
Enterprise Value	163.00B	130.79B	107.66B	84.96B	85.00B
EV to EBITDA	3.95	3.85	3.77	2.64	3.25
EV to Sales	0.43	0.56	0.51	0.41	0.51
EV to Free Cash Flow	7.90	15.56	10.79	-16.94	4.65
EV to Operating Cash Flow	5.77	6.75	5.46	23.69	3.73
Tangible Book Value Per Share	713.46	667.43	610.37	534.16	453.83
Shareholders’ Equity Per Share	486.00	445.69	397.61	342.88	300.49
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.29	0.26
Revenue Per Share	2.11K	1.32K	1.19K	1.17K	939.62
Net Income Per Share	66.86	49.33	50.68	53.39	51.17
Tax Burden	0.40	0.36	0.41	0.37	0.43
Interest Burden	0.87	0.85	0.89	0.90	0.93
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.02	2.20	2.19	0.14	1.07

Currency in INR