PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

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

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from E.I.D.- Parry (India) Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹232 of operating cash. Higher than 90% of Basic Materials companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Basic Materials companies in India.

Where ₹100 of sales goes

₹90Operating costs₹1.5Interest₹2.1Net profit₹0.8Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹232

Over the last 3 years, every ₹100 of reported profit came with ₹232 of operating cash.

Higher than 90% of Basic Materials companies in India.

Self-Funding Ratio

1.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.

Higher than 60% of Basic Materials companies in India.

Cash Locked Ratio

₹23

For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 tied up three years earlier.

More money tied up than 59% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

3/3 · 0/3

Sales grew in 3 of the last 3 years; profit grew in 0 of 3.

Less steady than 69% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹6

Sales grew 32% in 3 years, but profit fell: ₹6 less profit per ₹100 of extra sales.

Lower than 80% of Basic Materials companies in India.

Asset Productivity Ratio

+32% / +56%

In 3 years sales changed by +32% while total assets changed by +56%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.2×

Debt due within a year is covered 0.2 times by its yearly operating cash.

Lower than 72% of Basic Materials companies in India.

Cash Cushion Ratio

−46%

Debt, after subtracting cash, equals 46% of its market value (net debt).

Lower than 84% of Basic Materials companies in India.

Tangible Assets Ratio

97%

Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 82% of Basic Materials companies in India.

Tangible Net Worth Ratio

89%

Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 88% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 26% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

E.I.D.- Parry (India) Limited owes ₹0.49 for every ₹1 it owns. Net profit fell 35% in the year to Mar 2026, and shrank 16% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

24.1

Investors pay ₹24.1 for every ₹1 of E.I.D.- Parry (India) Limited's yearly profit, higher than 59% of Basic Materials companies in India.

P/B ratio

1.27

The share price is 1.27 times E.I.D.- Parry (India) Limited's book value per share, lower than 65% of Basic Materials companies in India.

Market cap

₹11,167 Cr

The total market value of all of E.I.D.- Parry (India) Limited's shares at today's price (share price × number of shares), larger than 82% of Basic Materials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹8,766 Cr

What E.I.D.- Parry (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹492.60

Net worth divided by the number of shares. The share price of ₹627.50 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

5.3%

E.I.D.- Parry (India) Limited earned 5.3% on its shareholders' money over the last year, lower than 75% of Basic Materials companies in India.

Owes vs Owns

0.49×

E.I.D.- Parry (India) Limited owes ₹0.49 for every ₹1 it owns (low), higher than 71% of Basic Materials companies in India.

Dividend yield

None

E.I.D.- Parry (India) Limited does not currently pay a dividend.

Revenue growth

+16%

Revenue rose 16% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

-35%

Net profit fell 35% in the year to Mar 2026, and shrank 16% a year on average over 3 years.

Profit margin

2.1%

E.I.D.- Parry (India) Limited keeps ₹2 of every ₹100 of revenue as net profit.

Cash quality

2.7×

Cash from E.I.D.- Parry (India) Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

6.6×

E.I.D.- Parry (India) Limited's operating profit covered its interest costs 6.6 times in the year to Mar 2026.

Cash vs debt

Net debt

E.I.D.- Parry (India) Limited had ₹5,262 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is E.I.D.- Parry (India) Limited's P/E ratio?

Investors pay ₹24.1 for every ₹1 of E.I.D.- Parry (India) Limited's yearly profit, higher than 59% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For E.I.D.- Parry (India) Limited: ₹11,167 Cr ÷ ₹8,766 Cr (31 Mar 2026) = 1.3.

What is E.I.D.- Parry (India) Limited's return on equity?

E.I.D.- Parry (India) Limited earned 5.3% on its shareholders' money over the last year, lower than 75% of Basic Materials companies in India.

How much does E.I.D.- Parry (India) Limited owe compared with what it owns?

E.I.D.- Parry (India) Limited owes ₹0.49 for every ₹1 it owns (low), higher than 71% of Basic Materials companies in India.

Does E.I.D.- Parry (India) Limited pay a dividend?

No. E.I.D.- Parry (India) Limited does not currently pay a dividend.

Is E.I.D.- Parry (India) Limited's revenue growing?

Revenue rose 16% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.