E I D Parry India Ltd

500125

Summary

Fair Value Assessment
Undervalued (18% Discount)
Fair ValueQ1,041.22UncertaintyHigh
Close Price849.20Apr 21, 2025
Price Down by |%
Chart Data Not Available

Business Description
E I D Parry India Ltd is a sugar producer headquartered in India. The company operates through four operating segments: sugar, cogeneration, distillery, and nutraceuticals. The sugar business produces sugar from the crushing of sugarcane and generates a major part of the revenue for the company. The co-generation business produces bagasse, a byproduct of sugarcane, which is used in generating power. The distillery segment produces ethanol from molasses, a byproduct of sugarcane, which is then blended with gasoline for powering vehicles. The nutraceuticals unit produces organic products that target the human health and wellness market. The company has operations that span North America, Europe, India, and other regions of the world.
Contact
NSC Bose Road, Parrys Corner Dare House, New No. 2, Old 234, Chennai, TN 600 001
T +91 4425306789
www.eidparry.com opens in a new tab
Sector
Basic Materials
Industry
Agricultural Inputs
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,319

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
247.97 211.95 206.81 166.53 151.03 137.11
Revenue Growth %
3.95% 2.48% 24.19% 10.26% 10.16% 3.15%
Gross Profit
-14.70 -16.98 -75.25 -16.01 13.25 10.66
Gross Profit Margin %
-5.93% -8.01% -36.38% -9.61% 8.77% 7.78%
Operating Income
22.08 22.61 28.19 21.24 18.82 16.81
Operating Margin %
8.91% 10.67% 13.63% 12.75% 12.46% 12.26%
EBIT
22.35 22.40 26.75 21.53 17.02 16.17
EBIT Margin %
9.01% 10.57% 12.94% 12.93% 11.27% 11.79%
EBITDA
27.19 26.61 30.52 24.87 20.34 19.35
EBITDA Margin %
10.96% 12.56% 14.76% 14.94% 13.47% 14.11%
Net Income
8.12 9.00 9.47 9.07 4.47 4.68
Net Profit Margin %
6.16% 7.63% 8.84% 9.45% 6.62% 6.48%
Basic EPS
45.74 50.68 53.39 51.17 25.27 26.43
Diluted EPS
45.63 50.61 53.25 51.04 25.15 26.34
Normalized EPS
51.49 49.96 56.43 55.49 26.99 24.29
Total Dividends per Share
8.00 5.50 11.00 1.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
219.59 214.93 187.78 159.43 132.64 150.24
Total Liabilities
100.06 102.81 92.39 78.43 64.35 97.98
Total Debt
17.14 17.40 16.18 12.59 12.29 43.47
Total Equity
119.53 112.12 95.39 81.00 68.29 52.26
Cash And Cash Equivalents
8.82 11.74 14.40 7.78 7.31 1.06
Working Capital
55.81 58.61 41.22 37.32 31.28 18.58
Shares Outstanding (Bil)
0.18 0.18 0.18
Book Value Per Share
418.06 396.65 342.09 299.73 258.14 198.16
Total Debt To Equity
0.14 0.16 0.17 0.16 0.18 0.83
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
14.06 19.72 3.59 22.78 47.71 19.86
Cash From Investing Activities
-20.54 -17.40 4.86 -17.33 -5.60 -2.92
Cash From Financing Activities
2.23 -4.97 -1.84 -4.99 -35.98 -17.69
Capital Expenditures
8.76 9.75 8.60 4.49 3.34 3.65
Free Cash Flow
7.40 7.69 12.58 15.04 8.70 9.46
Change in Cash
-4.25 -2.65 6.60 0.46 6.13 -0.75

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Muthiah Murugappan (41) Director and Chief Executive Officer
Srinivasan Suresh (58) Director and Managing Director
Total Compensation for all Key Executives

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top