E.I.D.- Parry (India) Limited
NSE:EIDPARRY.NS
816.8 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,996.7 | 25,642.5 | 21,291.1 | 15,393.2 | 12,662.4 | 8,369.5 | 8,681.5 | 9,196 | 3,025.8 | 4,552.8 | 3,154.7 | 5,185.6 | 7,933.3 | 8,233.2 | 8,502.5 | 16,745.1 | 2,894.7 | 3,147.6 | 1,715 | 1,547.1 |
| Depreciation & Amortization
| 4,207.8 | 3,764.7 | 3,339.9 | 4,160.7 | 3,189.6 | 2,723.3 | 2,513 | 2,480.4 | 2,490.7 | 2,441 | 2,261.4 | 2,151.5 | 1,896.1 | 1,741.9 | 1,333.1 | 1,064.5 | 1,030.4 | 772.7 | 668.1 | 634 |
| Deferred Income Tax
| 0 | -7,038.2 | -3,848.6 | -6,316.2 | -1,831 | -4,540.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 107 | 110.8 | 27.5 | 53.9 | 64.4 | 86.1 | 101.1 | 19 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -252.1 | -20,105.8 | 2,147.7 | 33,061.6 | 2,271.2 | -10,592.4 | -7,912.6 | 7,281.9 | -575.8 | -8,083.8 | 7,036.5 | -1,804.8 | -6,851.2 | -4,304.4 | 60.3 | -7,545.7 | 1,369.1 | -576.9 | -442.7 | -0.7 |
| Accounts Receivables
| -162.5 | -2,438 | 2,794.9 | 12,421.8 | -462.3 | -2,748.3 | -157.2 | 1,525.7 | -5,402.9 | -6,757.7 | 7,298.8 | -4,844.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,407.7 | -8,226.6 | -12,888.5 | 2,937.2 | 13,824.7 | -16,457.5 | -5,238.7 | 4,502.8 | -589.4 | -9,598.6 | -3,255.6 | -865 | -2,041.8 | -8,217.3 | 2,746.4 | -4,703.6 | -2,549.5 | -1,458.2 | -257.2 | 415.8 |
| Accounts Payables
| 11,475.7 | 14,684.5 | 10,651 | 867.5 | -10,746.7 | 3,794.4 | 3,602 | 653 | 5,863.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,157.6 | -24,125.7 | 1,590.3 | 16,835.1 | -344.5 | 4,819 | -2,673.9 | 2,779.1 | 13.6 | 1,514.8 | 10,292.1 | -939.8 | -4,809.4 | 3,912.9 | -2,686.1 | -2,842.1 | 3,918.6 | 881.3 | -185.5 | -416.5 |
| Other Non Cash Items
| 9,736.6 | 1,211.6 | -173.6 | 1,356.7 | 3,503.1 | 3,429.6 | -556 | 730 | 3,387.2 | 3,306.7 | 3,465.4 | 2,849.6 | 117.4 | -2,664.4 | -2,066.9 | -9,379.5 | -564.3 | -1,977.6 | 286.9 | 21 |
| Operating Cash Flow
| 18,178.9 | 3,585.6 | 22,784 | 47,709.9 | 19,859.7 | -524.1 | 2,725.9 | 19,688.3 | 8,327.9 | 2,216.7 | 15,918 | 8,381.9 | 3,095.6 | 3,006.3 | 7,829 | 884.4 | 4,729.9 | 1,365.8 | 2,227.3 | 2,201.4 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,748.1 | -8,599.5 | -4,494.3 | -3,340.4 | -3,648.4 | -3,520.9 | -1,916.5 | -1,552.6 | -2,039.8 | -2,057 | -3,333.2 | -4,575.8 | -4,524.5 | -3,308.6 | -3,433 | 0 | -2,801.1 | -2,658 | -2,857.3 | -891.6 |
| Acquisitions Net
| 512.1 | -1,566 | -190 | 8,231.6 | -117.1 | -66 | -75 | -40 | 582.1 | -198 | -962.4 | -2,607.5 | -1,531.4 | -1,213.1 | -580.6 | 0 | -17.3 | 1,441.4 | 117.2 | 143.7 |
| Purchases Of Investments
| -67,690.8 | -554.1 | -10,094.3 | -463.8 | -170.3 | -444.2 | -75 | -324 | -3,332.3 | -9,262.2 | -26,933 | -65,198 | -84,140.1 | -51,743.3 | -46,934.8 | -5,128.2 | -7,874.1 | -277.9 | -2,642.8 | -1,288.7 |
| Sales Maturities Of Investments
| 58,633.2 | 59.3 | 292.1 | 463.8 | 170.3 | 444.2 | 195 | 366.3 | 3,221.5 | 9,277.1 | 26,974.9 | 63,232.9 | 78,099.4 | 55,602.9 | 45,961.5 | 6,679.2 | 2,557.8 | 1,233.5 | 2,539.1 | 1,631.4 |
| Other Investing Activites
| 58,534.1 | 15,515.6 | -2,844.3 | -10,491.1 | 841.6 | 4.2 | 1,791.3 | 68.3 | 10.9 | -830 | 1,968.2 | -470.7 | 1,120.1 | 1,389 | 1,142.7 | 2,260.8 | 643 | 450.4 | -4.2 | 253.8 |
| Investing Cash Flow
| -18,392.7 | 4,855.3 | -17,330.8 | -5,599.9 | -2,923.9 | -3,582.7 | -5.2 | -1,482 | -1,557.6 | -3,070.1 | -2,285.5 | -9,619.1 | -10,976.5 | 726.9 | -3,844.2 | 3,811.8 | -7,491.7 | 189.4 | -2,848 | -151.4 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -83.4 | 233.2 | 121.9 | 173.6 | 136.6 | 45.2 | 173.9 | 24 | 3.1 | 35.3 | 7.4 | 19 | 1,198.3 | 96.8 | 73.1 | 0 | 471.8 | 921.2 | 0 | 0 |
| Common Stock Repurchased
| -249.4 | 2.5 | 2,135.8 | 7,153.2 | 2,780 | 4,646.4 | 0 | 0 | 0 | 0 | -50 | 0 | 4,012.6 | 5,685.7 | 2,720.7 | 0 | 1,089.7 | 0 | 0 | 0 |
| Dividends Paid
| -1,509.7 | -923.7 | -1,950.6 | -2,228.8 | -486.8 | -2,202 | -1,396 | -1,394.6 | -609.2 | -1,793.7 | -730.1 | -2,186.8 | -1,780.7 | -2,657.8 | -2,681.9 | 0 | -496 | -912.7 | -319.2 | -220.2 |
| Other Financing Activities
| -3,038.7 | 621.8 | -1,503.4 | -35,979.9 | -17,690.2 | 2,546.4 | 4,151 | -10,469.1 | -1,256.1 | 9,327.3 | -6,944 | -382.4 | 6,909.9 | -3,959 | 2,772.6 | 639.6 | 216.9 | 2,374.1 | 1,409.3 | -225.6 |
| Financing Cash Flow
| -2,437.2 | -1,842.8 | -4,989.9 | -35,979.9 | -17,690.2 | 344.4 | 418.4 | -18,416.5 | -6,160.1 | -1,423.3 | -12,634.2 | -5,032.2 | 8,246.4 | -4,040.1 | 1,330.8 | -1,145.5 | 349.7 | 1,487.6 | 861.1 | -1,230.3 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | 16.1 | 8.5 | -4 | 24 | 14.6 | 0.2 | -0.1 | -50.9 | 0.7 | 2.5 | 61.1 | 0 | 86.5 | 35.7 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14,506.3 | 6,614.2 | 471.8 | 6,250 | -646.1 | -3,747.8 | 3,139.3 | -210.3 | 539 | -2,273.9 | 688 | -6,208.3 | 365.5 | -220.4 | 5,351.3 | 3,550.7 | -2,412.1 | 3,042.8 | 240.4 | 819.7 |
| Cash At End Of Period
| 29,167.4 | 14,395.9 | 7,781.7 | 7,309.9 | 1,059.9 | 1,706 | 5,453.8 | 2,314.5 | 2,905.5 | 2,366.5 | 4,643.6 | 3,955.6 | 10,163.9 | 10,281.6 | 10,502 | 3,550.7 | 1,912.9 | 4,293.5 | 1,334.7 | 1,094.6 |