Nifty
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:
:
24565.35
80599.91
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Sugar

Rating :
61/99

BSE: 500125 | NSE: EIDPARRY

1204.60
01-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1233.5
  •  1242
  •  1193.3
  •  1233.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248769
  •  304072128
  •  1246.8
  •  639

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,395.98
  • 24.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,825.98
  • N/A
  • 2.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.54%
  • 3.86%
  • 24.38%
  • FII
  • DII
  • Others
  • 12.66%
  • 14.11%
  • 3.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 11.19
  • -3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 4.61
  • -2.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.60
  • 14.55
  • -2.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 11.92
  • 11.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.66
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 3.64
  • 3.47

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
50.68
49.4
64.4
71.2
P/E Ratio
23.77
24.38
18.70
16.92
Revenue
29376
31609
36354
38404
EBITDA
2616
2687
3408
3551
Net Income
900
878
1927
2038
ROA
4.5
3.8
P/B Ratio
7.32
2.70
8.98
ROE
13.69
11.72
1.14
FCFF
850
856
2310
2250
FCFF Yield
4.15
4.18
11.28
10.99
Net Debt
-1822
-2050
-4783
-6293
BVPS
164.46
446.38
134.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
6,811.12
5,557.04
22.57%
8,720.35
7,770.14
12.23%
9,330.35
9,059.48
2.99%
6,746.79
7,026.45
-3.98%
Expenses
6,281.14
5,087.66
23.46%
8,018.27
7,349.16
9.10%
8,358.64
8,002.01
4.46%
6,263.37
6,358.73
-1.50%
EBITDA
529.98
469.38
12.91%
702.08
420.98
66.77%
971.71
1,057.47
-8.11%
483.42
667.72
-27.60%
EBIDTM
7.78%
8.45%
8.05%
5.42%
10.41%
11.67%
7.17%
9.50%
Other Income
112.44
122.98
-8.57%
117.17
41.18
184.53%
69.38
150.83
-54.00%
60.19
-11.18
-
Interest
96.36
86.28
11.68%
98.59
52.92
86.30%
93.90
74.24
26.48%
83.58
81.99
1.94%
Depreciation
141.70
113.37
24.99%
130.49
112.29
16.21%
123.26
101.24
21.75%
116.94
93.88
24.56%
PBT
751.13
392.71
91.27%
590.17
296.95
98.74%
823.93
1,032.82
-20.23%
343.09
480.67
-28.62%
Tax
195.10
87.98
121.75%
166.14
71.16
133.47%
219.27
246.83
-11.17%
101.54
151.68
-33.06%
PAT
556.03
304.73
82.47%
424.03
225.79
87.80%
604.66
785.99
-23.07%
241.55
328.99
-26.58%
PATM
8.16%
5.48%
4.86%
2.91%
6.48%
8.68%
3.58%
4.68%
EPS
16.11
12.41
29.81%
10.97
6.66
64.71%
17.21
25.48
-32.46%
5.15
6.13
-15.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
31,608.61
29,413.11
35,243.80
23,521.06
18,595.25
17,128.92
16,555.53
15,372.77
14,391.25
15,357.73
Net Sales Growth
-
7.46%
-16.54%
49.84%
26.49%
8.56%
3.46%
7.69%
6.82%
-6.29%
 
Cost Of Goods Sold
-
24,279.15
22,646.55
27,911.38
17,620.32
13,234.36
12,159.97
11,957.46
11,170.19
10,258.22
11,819.75
Gross Profit
-
7,329.46
6,766.56
7,332.42
5,900.74
5,360.89
4,968.95
4,598.07
4,202.58
4,133.03
3,537.98
GP Margin
-
23.19%
23.01%
20.80%
25.09%
28.83%
29.01%
27.77%
27.34%
28.72%
23.04%
Total Expenditure
-
29,001.39
26,834.97
32,224.68
21,146.17
16,514.25
15,241.13
15,110.44
14,067.70
12,965.14
14,516.76
Power & Fuel Cost
-
544.49
492.69
517.11
416.53
367.49
339.66
296.40
296.10
282.11
293.36
% Of Sales
-
1.72%
1.68%
1.47%
1.77%
1.98%
1.98%
1.79%
1.93%
1.96%
1.91%
Employee Cost
-
1,028.96
926.58
866.05
767.43
722.98
661.97
593.32
527.67
474.20
453.81
% Of Sales
-
3.26%
3.15%
2.46%
3.26%
3.89%
3.86%
3.58%
3.43%
3.30%
2.95%
Manufacturing Exp.
-
514.27
513.24
573.68
442.54
360.19
314.52
1,464.73
1,359.58
1,224.81
1,168.21
% Of Sales
-
1.63%
1.74%
1.63%
1.88%
1.94%
1.84%
8.85%
8.84%
8.51%
7.61%
General & Admin Exp.
-
1,700.59
1,499.04
1,607.48
1,343.45
1,652.55
1,599.46
605.09
593.63
506.39
486.96
% Of Sales
-
5.38%
5.10%
4.56%
5.71%
8.89%
9.34%
3.65%
3.86%
3.52%
3.17%
Selling & Distn. Exp.
-
116.30
80.75
67.06
64.00
14.29
17.08
11.88
9.34
9.91
10.77
% Of Sales
-
0.37%
0.27%
0.19%
0.27%
0.08%
0.10%
0.07%
0.06%
0.07%
0.07%
Miscellaneous Exp.
-
817.63
676.12
681.92
491.90
162.39
148.47
181.56
111.19
209.50
10.77
% Of Sales
-
2.59%
2.30%
1.93%
2.09%
0.87%
0.87%
1.10%
0.72%
1.46%
1.85%
EBITDA
-
2,607.22
2,578.14
3,019.12
2,374.89
2,081.00
1,887.79
1,445.09
1,305.07
1,426.11
840.97
EBITDA Margin
-
8.25%
8.77%
8.57%
10.10%
11.19%
11.02%
8.73%
8.49%
9.91%
5.48%
Other Income
-
439.15
341.22
213.70
253.13
135.63
130.23
112.32
237.13
158.59
155.33
Interest
-
372.43
295.43
298.20
151.91
235.61
430.49
424.51
335.51
417.32
451.20
Depreciation
-
512.39
420.78
376.47
333.99
331.70
318.96
272.33
251.30
248.04
249.61
PBT
-
2,161.55
2,203.15
2,558.15
2,142.12
1,649.32
1,268.57
860.57
955.39
919.34
295.49
Tax
-
682.05
557.65
736.51
555.41
539.50
377.36
399.30
350.72
211.35
143.67
Tax Rate
-
27.19%
25.31%
28.30%
26.10%
35.10%
29.75%
47.72%
40.40%
22.99%
44.83%
PAT
-
878.35
899.67
947.48
906.83
445.29
470.20
153.26
255.87
520.55
36.11
PAT before Minority Interest
-
1,772.54
1,617.57
1,827.74
1,573.70
997.74
891.21
437.42
517.48
707.99
176.82
Minority Interest
-
-894.19
-717.90
-880.26
-666.87
-552.45
-421.01
-284.16
-261.61
-187.44
-140.71
PAT Margin
-
2.78%
3.06%
2.69%
3.86%
2.39%
2.75%
0.93%
1.66%
3.62%
0.24%
PAT Growth
-
-2.37%
-5.05%
4.48%
103.65%
-5.30%
206.80%
-40.10%
-50.85%
1,341.57%
 
EPS
-
49.40
50.60
53.29
51.00
25.04
26.45
8.62
14.39
29.28
2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
7,935.73
7,058.25
6,084.84
5,325.74
4,583.02
3,519.48
3,127.90
2,969.94
2,750.31
2,387.33
Share Capital
17.78
17.75
17.75
17.74
17.71
17.70
17.70
17.70
17.59
17.58
Total Reserves
7,901.65
7,023.41
6,054.92
5,298.98
4,554.08
3,489.61
3,097.92
2,944.96
2,730.64
2,368.91
Non-Current Liabilities
1,044.59
974.63
768.54
735.18
682.86
1,119.46
536.19
500.76
960.03
1,226.99
Secured Loans
141.18
203.94
89.04
59.23
59.15
590.30
433.60
391.56
722.57
906.37
Unsecured Loans
85.33
0.00
21.82
20.17
20.27
19.70
18.46
18.41
120.08
120.32
Long Term Provisions
44.87
66.15
28.88
23.12
22.87
31.00
22.25
22.03
19.32
18.25
Current Liabilities
10,394.98
9,300.25
8,470.95
7,107.59
5,744.98
8,590.00
10,912.43
9,790.49
8,515.74
9,477.19
Trade Payables
7,507.78
7,483.86
6,456.45
5,000.91
3,961.85
4,000.26
4,859.05
4,641.98
4,204.45
4,227.34
Other Current Liabilities
1,011.51
769.73
885.35
1,280.11
1,213.28
1,360.59
1,548.73
1,495.33
1,439.18
1,578.12
Short Term Borrowings
1,763.56
994.65
1,035.70
721.20
497.27
3,155.63
4,432.55
3,614.38
2,829.59
3,609.92
Short Term Provisions
112.13
52.01
93.45
105.37
72.58
73.52
72.10
38.80
42.52
61.81
Total Liabilities
24,371.09
21,486.88
18,778.48
15,942.64
13,256.53
14,935.74
15,901.08
14,527.67
13,363.77
14,131.02
Net Block
6,087.70
4,838.85
3,845.07
3,732.35
3,549.91
3,832.84
3,054.62
3,171.47
3,270.83
3,343.40
Gross Block
10,029.96
8,300.59
6,995.13
6,515.55
6,040.98
5,951.85
4,868.92
4,761.58
4,648.25
4,516.27
Accumulated Depreciation
3,942.26
3,461.74
3,150.06
2,783.20
2,491.07
2,119.01
1,814.30
1,590.11
1,377.42
1,172.87
Non Current Assets
8,052.50
6,299.78
6,185.34
5,103.24
4,383.33
4,487.95
3,897.99
3,855.62
3,904.04
4,181.06
Capital Work in Progress
421.58
520.49
486.08
159.92
205.74
85.35
203.16
54.12
38.58
76.84
Non Current Investment
390.25
629.20
596.97
551.25
446.98
420.25
415.95
414.58
501.29
630.84
Long Term Loans & Adv.
1,078.48
247.70
1,208.77
624.15
179.21
147.75
184.66
174.86
63.08
80.35
Other Non Current Assets
13.95
6.89
4.21
4.49
1.49
1.76
39.60
40.59
30.26
49.63
Current Assets
16,318.37
15,183.08
12,593.14
10,795.33
8,873.20
10,447.79
12,003.09
10,672.05
9,459.73
9,949.96
Current Investments
1,062.71
645.95
12.15
11.88
39.56
17.96
24.60
40.74
93.70
57.60
Inventories
6,685.90
6,948.37
6,194.89
5,362.99
4,070.58
4,354.05
5,743.42
4,095.88
3,572.01
4,013.76
Sundry Debtors
1,757.43
1,834.60
811.95
573.49
861.41
2,115.97
2,071.87
1,828.83
1,850.22
2,047.51
Cash & Bank
3,691.01
3,031.17
1,466.37
1,839.13
793.06
138.24
281.30
663.69
257.16
332.59
Other Current Assets
3,121.32
1,418.30
2,558.85
546.06
3,108.59
3,821.57
3,881.90
4,042.91
3,686.64
3,498.50
Short Term Loans & Adv.
1,375.68
1,304.69
1,548.93
2,461.78
2,144.27
1,106.75
1,301.92
1,301.30
848.93
786.66
Net Current Assets
5,923.39
5,882.83
4,122.19
3,687.74
3,128.22
1,857.79
1,090.66
881.56
943.99
472.77
Total Assets
24,370.87
21,482.86
18,778.48
15,898.57
13,256.53
14,935.74
15,901.08
14,527.67
13,363.77
14,131.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,936.39
1,974.26
358.56
2,278.40
4,770.99
1,985.97
-52.41
259.27
1,968.83
437.02
PBT
2,454.59
2,175.22
2,564.25
2,129.11
1,539.32
1,266.24
836.95
868.15
919.60
318.89
Adjustment
208.06
469.19
513.68
443.97
420.51
875.67
564.16
550.31
629.08
806.24
Changes in Working Capital
13.65
-21.51
-2,021.66
216.76
3,306.16
227.12
-1,059.22
-793.72
728.19
-508.53
Cash after chg. in Working capital
2,676.30
2,622.90
1,056.27
2,789.84
5,265.99
2,369.03
341.89
624.74
2,276.87
616.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-739.91
-648.64
-697.71
-511.44
-495.00
-383.06
-394.30
-365.47
-308.04
-179.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,782.30
-1,740.06
485.53
-1,733.08
-559.99
-292.39
-358.27
12.80
-148.20
-190.03
Net Fixed Assets
-150.06
-438.19
-210.89
-144.79
48.94
-165.90
-2.52
-14.54
-32.29
805.04
Net Investments
411.78
-81.93
127.02
-75.19
-19.34
-23.12
-97.83
-91.90
-0.15
-128.41
Others
-3,044.02
-1,219.94
569.40
-1,513.10
-589.59
-103.37
-257.92
119.24
-115.76
-866.66
Cash from Financing Activity
73.84
-497.41
-184.28
-498.99
-3,597.99
-1,769.02
34.44
41.84
-1,841.65
-221.18
Net Cash Inflow / Outflow
-772.07
-263.21
659.81
46.33
613.01
-75.44
-376.24
313.91
-21.02
25.81
Opening Cash & Equivalents
1,176.32
1,439.59
778.17
730.99
105.99
170.60
545.38
231.45
252.48
229.08
Closing Cash & Equivalent
403.89
1,176.32
1,439.59
778.17
730.99
105.99
170.60
545.38
231.45
252.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
445.41
396.69
342.12
299.70
258.15
198.15
176.02
167.38
156.24
135.75
ROA
7.73%
8.03%
10.53%
10.78%
7.08%
5.78%
2.88%
3.71%
5.15%
1.31%
ROE
23.70%
24.67%
32.10%
31.83%
24.70%
26.91%
14.39%
18.12%
27.58%
7.67%
ROCE
30.76%
31.68%
42.65%
39.57%
27.71%
21.69%
16.07%
17.06%
18.82%
10.59%
Fixed Asset Turnover
3.45
3.85
5.22
3.75
3.10
3.17
3.44
3.28
3.20
3.10
Receivable days
20.74
16.42
7.17
11.13
29.22
44.62
43.00
43.49
48.50
44.01
Inventory Days
78.72
81.55
59.85
73.20
82.68
107.58
108.46
90.65
94.39
93.33
Payable days
39.18
38.92
32.59
76.25
76.72
65.54
48.30
87.43
125.74
84.46
Cash Conversion Cycle
60.28
59.05
34.43
8.08
35.19
86.66
103.16
46.71
17.15
52.88
Total Debt/Equity
0.27
0.18
0.20
0.15
0.17
1.11
1.64
1.51
1.43
2.16
Interest Cover
7.59
8.36
9.60
15.02
7.52
3.95
2.97
3.59
3.20
1.71

News Update:


  • E.I.D. Parry (India) to invest up to Rs 350 crore in Parry Sugars Refinery India
    27th May 2025, 16:28 PM

    The Board of Directors of the company at their Meeting held on May 27, 2025, has approved the same

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