EID Parry (India) Ltd

E.I.D. - Parry (India) is engaged in a significant player in Sugar with interests in promising area of Nutraceuticals.(Source : 201903 Annual Report Page No: 124)

Pros:
Promoter's stake has increased
Company has good consistent profit growth of 113.12% over 5 years
Market value of investments Rs.8999.50 Cr. is more than the Market Cap Rs.2725.72 Cr.
Company has been maintaining a healthy dividend payout of 36.64%
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 0.81% over past five years.
Tax rate seems low
Company has a low return on equity of 12.73% for last 3 years.
Earnings include an other income of Rs.198.31 Cr.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
550 522 694 453 612 424 432 456 351 479 569 388
483 470 542 434 586 392 345 571 385 496 424 438
Operating Profit 67 53 151 19 26 32 88 -116 -33 -18 146 -50
OPM % 12% 10% 22% 4% 4% 8% 20% -25% -10% -4% 26% -13%
Other Income 93 18 36 10 104 -63 79 183 73 27 79 19
Interest 31 30 45 28 28 26 31 30 26 27 30 32
Depreciation 26 26 33 28 28 28 29 28 29 29 28 29
Profit before tax 102 14 109 -27 73 -85 107 10 -16 -46 166 -92
Tax % 20% 13% -51% 33% -10% 3% -14% -463% 170% 32% 22% 42%
Net Profit 82 12 164 -18 80 -83 122 54 11 -31 129 -53
EPS in Rs 4.65 0.69 9.25 -1.04 4.52 -4.69 6.91 3.08 0.62 -1.77 7.29 -3.00
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
613 756 1,146 1,271 1,542 1,992 1,782 2,081 2,601 2,248 1,921 1,855 1,787
677 712 940 1,248 1,438 1,760 1,683 1,875 2,540 1,903 1,758 1,876 1,742
Operating Profit -65 43 206 22 104 233 99 206 61 345 163 -21 45
OPM % -11% 6% 18% 2% 7% 12% 6% 10% 2% 15% 8% -1% 2%
Other Income 103 922 150 167 170 373 163 183 97 157 130 362 198
Interest 33 27 39 48 64 137 196 151 167 140 113 113 116
Depreciation 44 50 69 74 74 108 97 102 112 111 113 114 114
Profit before tax -38 888 247 67 136 361 -31 136 -122 252 67 114 12
Tax % 57% 22% 17% -18% -1% 8% 185% -9% 24% -13% -50% -43%
Net Profit -17 692 205 79 137 332 27 148 -92 284 101 163 56
EPS in Rs 0.00 39.30 11.90 4.91 7.91 18.87 1.51 8.43 0.00 16.12 5.71 9.22 3.14
Dividend Payout % -27% 25% 42% 44% 51% 32% 0% 36% -0% 25% 53% 33%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.40%
5 Years:0.81%
3 Years:-10.66%
TTM:-7.12%
Compounded Profit Growth
10 Years:1.48%
5 Years:113.12%
3 Years:49.52%
TTM:-68.02%
Stock Price CAGR
10 Years:-0.72%
5 Years:-6.13%
3 Years:-15.56%
1 Year:-20.90%
Return on Equity
10 Years:8.49%
5 Years:8.80%
3 Years:12.73%
Last Year:7.40%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
18 17 17 17 17 18 18 18 18 18 18 18
Reserves 494 952 1,079 1,133 1,200 1,329 1,262 1,352 1,265 1,460 1,620 1,696
Borrowings 582 539 576 654 885 1,834 1,977 1,845 1,319 943 1,018 832
266 375 457 294 349 507 740 870 1,400 1,024 1,386 1,367
Total Liabilities 1,359 1,883 2,129 2,098 2,452 3,688 3,996 4,084 4,003 3,445 4,042 3,913
535 795 816 783 765 1,230 1,481 1,481 1,508 1,480 1,391 1,287
CWIP 91 70 36 32 49 62 49 24 33 8 5 11
Investments 183 486 683 434 683 871 545 683 811 786 878 979
550 532 594 849 955 1,525 1,921 1,896 1,650 1,172 1,768 1,635
Total Assets 1,359 1,883 2,129 2,098 2,452 3,688 3,996 4,084 4,003 3,445 4,042 3,913

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-93 73 216 -108 -7 -93 146 293 945 518 -19 -4
-212 150 -126 138 -83 -188 143 -1 -95 27 45 397
169 -248 -103 -29 111 261 -262 -323 -808 -594 -26 -393
Net Cash Flow -136 -25 -12 -0 21 -20 27 -31 42 -48 -1 0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -1% 13% 17% 5% 10% 9% 4% 9% 2% 15% 10% 7%
Debtor Days 62 65 37 37 52 39 51 46 36 34 26 32
Inventory Turnover 3.37 4.58 6.74 6.67 6.92 3.84 1.94 1.96 2.76 2.91 2.10 1.79