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EIDPARRY.NSEast India Distilleries Parry Price (EIDPARRY.NS)
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Market Cap
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Shares Outstanding
177,584,669
(0.0294)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22,366,900,000 | 28,923,700,000 | 26,199,900,000 | 45,816,100,000 | 29,090,300,000 | 75,575,100,000 | 92,307,700,000 | 124,865,500,000 | 83,216,500,000 | 91,718,900,000 | 106,796,700,000 | 119,635,500,000 | 118,464,000,000 | 125,935,500,000 | 133,303,400,000 | 137,107,900,000 | 151,033,200,000 | 166,532,700,000 | 352,438,000,000 | 294,131,100,000 |
Net Income | 1,547,100,000 | 1,715,000,000 | 2,005,600,000 | 1,829,800,000 | 9,540,800,000 | 5,672,000,000 | 5,550,400,000 | 5,266,000,000 | 2,069,400,000 | 779,700,000 | 1,167,900,000 | 139,400,000 | 5,208,100,000 | 2,558,200,000 | 1,534,900,000 | 4,678,700,000 | 4,473,700,000 | 9,068,300,000 | 9,474,800,000 | 8,996,700,000 |
FCF USD | 1,309,800,000 | -630,000,000 | -1,292,200,000 | 1,928,800,000 | 884,400,000 | 4,396,000,000 | -302,300,000 | -1,428,900,000 | 3,806,100,000 | 12,584,800,000 | 159,700,000 | 6,288,100,000 | 18,135,700,000 | 809,400,000 | -4,045,000,000 | 16,211,300,000 | 44,369,500,000 | 18,289,700,000 | -5,013,900,000 | 9,975,600,000 |
OCF USD | 2,201,400,000 | 2,227,300,000 | 1,365,800,000 | 4,729,900,000 | 884,400,000 | 7,829,000,000 | 3,006,300,000 | 3,095,600,000 | 8,381,900,000 | 15,918,000,000 | 2,216,700,000 | 8,327,900,000 | 19,688,300,000 | 2,725,900,000 | -524,100,000 | 19,859,700,000 | 47,709,900,000 | 22,784,000,000 | 3,585,600,000 | 19,723,700,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 3.96 | 2.87 | 5.58 | 1.43 | 3.54 | 1.76 | 1.74 | 3.89 | 4.96 | 2.49 | 3.39 | 0.92 | 0.47 | 1.04 | 0.81 | 0.31 | 0.22 | 0.20 | 0.72 |
D/E | 0.86 | 0.95 | 0.97 | 1.51 | 1.48 | 1.65 | 1.48 | 1.81 | 2.14 | 1.77 | 2.16 | 2.13 | 1.43 | 1.51 | 1.64 | 1.24 | 0.27 | 0.24 | 0.27 | 0.25 |
CA/CL | 2.13 | 1.83 | 2.17 | 2.33 | 2.23 | 3.41 | 2.61 | 1.16 | 1.15 | 1.10 | 1.04 | 1.04 | 1.11 | 1.10 | 1.10 | 1.22 | 1.54 | 1.53 | 1.49 | 1.63 |
TA/TL | 1.66 | 1.54 | 1.58 | 1.50 | 1.47 | 1.57 | 1.53 | 1.43 | 1.37 | 1.40 | 1.32 | 1.31 | 1.41 | 1.41 | 1.39 | 1.53 | 2.06 | 2.03 | 2.03 | 2.09 |
Total Debt | 5,209,800,000 | 6,784,500,000 | 9,023,700,000 | 16,152,100,000 | 23,888,400,000 | 30,061,000,000 | 33,234,500,000 | 43,778,000,000 | 51,985,400,000 | 42,888,900,000 | 48,213,900,000 | 47,475,900,000 | 39,226,900,000 | 44,699,400,000 | 51,246,200,000 | 43,469,800,000 | 12,294,900,000 | 12,593,500,000 | 16,178,400,000 | 17,402,800,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.13% | 12.36% | 6.52% | 7.33% | -95.57% | 8.20% | 8.24% | 10.46% | 8.30% | 8.25% | 7.40% | 4.87% | 12.79% | 7.32% | 7.13% | 11.27% | 13.38% | 15.14% | 17.56% | 30.60% |
ROE | 25.60% | 23.92% | 21.54% | 17.07% | 59.28% | 31.05% | 24.76% | 21.73% | 8.51% | 3.23% | 5.24% | 0.63% | 18.94% | 8.61% | 4.91% | 13.29% | 9.76% | 17.03% | 15.57% | 12.75% |
ROA | 0.00% | 6.96% | 10.53% | 7.07% | 25.12% | 12.10% | 9.58% | 7.15% | 4.17% | 2.71% | 3.53% | 2.20% | 6.85% | 5.95% | 5.23% | 8.43% | 11.61% | 13.35% | 13.66% | 4.19% |
NM % | 6.92% | 5.93% | 7.65% | 3.99% | 32.80% | 7.51% | 6.01% | 4.22% | 2.49% | 0.85% | 1.09% | 0.12% | 4.40% | 2.03% | 1.15% | 3.41% | 2.96% | 5.45% | 2.69% | 3.06% |
FCF / R% | 0.00% | -2.18% | -4.93% | 4.21% | 3.04% | 5.82% | -0.33% | -1.14% | 4.57% | 13.72% | 0.15% | 5.26% | 15.31% | 0.64% | -3.03% | 11.82% | 29.38% | 10.98% | -1.42% | 3.39% |
FCF / NI% | 84.66% | -36.73% | -41.05% | 66.63% | 5.28% | 51.70% | -3.67% | -18.01% | 73.40% | 398.92% | 3.51% | 207.82% | 197.21% | 9.32% | -48.33% | 128.03% | 288.24% | 85.90% | -19.55% | 110.88% |
Operating Margin (OM) | 0.00 | 0.03 | 0.04 | 0.22 | 0.00 | 0.23 | 0.24 | 0.19 | 0.20 | 0.19 | 0.14 | -0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.09 | 0.13 | 0.09 | 0.21 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 8.67 | 9.61 | 11.24 | 10.25 | 53.63 | 32.89 | 32.09 | 30.36 | 11.91 | 4.44 | 6.64 | 0.79 | 29.44 | 14.46 | 8.67 | 26.43 | 25.27 | 51.17 | 53.39 | 50.68 |
SPS | 125.31 | 162.04 | 146.78 | 256.68 | 163.53 | 438.21 | 533.76 | 719.92 | 478.79 | 521.78 | 607.48 | 676.33 | 669.54 | 711.60 | 753.15 | 774.64 | 853.18 | 939.62 | 1,985.95 | 1,656.91 |
OCPS | 12.33 | 12.48 | 7.65 | 26.50 | 4.97 | 45.40 | 17.38 | 17.85 | 48.23 | 90.56 | 12.61 | 47.08 | 111.28 | 15.40 | -2.96 | 112.20 | 269.51 | 128.55 | 20.20 | 111.11 |
FCPS | 7.34 | -3.53 | -7.24 | 10.81 | 4.97 | 25.49 | -1.75 | -8.24 | 21.90 | 71.59 | 0.91 | 35.55 | 102.50 | 4.57 | -22.85 | 91.59 | 250.64 | 103.19 | -28.25 | 56.19 |
BVPS | 40.83 | 48.15 | 61.73 | 76.70 | 120.51 | 147.59 | 171.90 | 193.24 | 193.67 | 190.48 | 177.67 | 182.56 | 219.75 | 239.38 | 251.56 | 295.28 | 385.75 | 457.01 | 537.51 | 631.60 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 8.67 | 9.61 | 11.24 | 10.25 | 53.63 | 32.89 | 32.09 | 30.36 | 11.91 | 4.44 | 6.64 | 0.79 | 29.44 | 14.46 | 8.67 | 26.43 | 25.27 | 51.17 | 53.39 | 50.68 |
CAGR-SPS | 125.31 | 162.04 | 146.78 | 256.68 | 163.53 | 438.21 | 533.76 | 719.92 | 478.79 | 521.78 | 607.48 | 676.33 | 669.54 | 711.60 | 753.15 | 774.64 | 853.18 | 939.62 | 1,985.95 | 1,656.91 |
CAGR-OCPS | 12.33 | 12.48 | 7.65 | 26.50 | 4.97 | 45.40 | 17.38 | 17.85 | 48.23 | 90.56 | 12.61 | 47.08 | 111.28 | 15.40 | -2.96 | 112.20 | 269.51 | 128.55 | 20.20 | 111.11 |
CAGR-FCPS | 7.34 | -3.53 | -7.24 | 10.81 | 4.97 | 25.49 | -1.75 | -8.24 | 21.90 | 71.59 | 0.91 | 35.55 | 102.50 | 4.57 | -22.85 | 91.59 | 250.64 | 103.19 | -28.25 | 56.19 |
CAGR-BVPS | 40.83 | 48.15 | 61.73 | 76.70 | 120.51 | 147.59 | 171.90 | 193.24 | 193.67 | 190.48 | 177.67 | 182.56 | 219.75 | 239.38 | 251.56 | 295.28 | 385.75 | 457.01 | 537.51 | 631.60 |