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Patanjali Foods Ltd.

Consumer Food

Rating :
54/99

BSE: 500368 | NSE: PATANJALI

NSE BSE
1648.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1631.00
  •  1658.95
  •  1626.00
  •  1634.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  460662
  •  7572.33
  •  1764.40
  •  1169.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60,324.63
  • 64.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,538.59
  • 0.36%
  • 5.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.81%
  • 5.24%
  • 8.03%
  • FII
  • DII
  • Others
  • 0%
  • 12.78%
  • 1.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 19.89
  • 24.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 60.08
  • 6.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.05
  • 63.14
  • 9.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 42.82
  • 49.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 5.26
  • 5.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.71
  • 33.65
  • 29.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
7,173.06
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
6,767.46
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
405.60
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
5.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
29.30
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
18.96
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
56.96
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
358.98
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
96.25
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
262.72
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
3.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
7.26
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
12,729.23
12,027.05
19,172.89
30,240.49
31,561.23
28,499.44
29,857.38
30,270.09
18,183.34
14,376.49
Net Sales Growth
-
5.84%
-37.27%
-36.60%
-4.18%
10.74%
-4.55%
-1.36%
66.47%
26.48%
 
Cost Of Goods Sold
-
10,943.39
10,230.90
16,656.51
27,426.31
28,300.60
25,164.02
26,652.27
26,975.70
15,986.61
12,709.67
Gross Profit
-
1,785.85
1,796.15
2,516.38
2,814.18
3,260.63
3,335.42
3,205.10
3,294.39
2,196.73
1,666.82
GP Margin
-
14.03%
14.93%
13.12%
9.31%
10.33%
11.70%
10.73%
10.88%
12.08%
11.59%
Total Expenditure
-
12,656.18
17,135.35
19,918.98
30,121.08
30,937.86
27,891.21
29,104.11
29,516.26
17,623.96
13,916.11
Power & Fuel Cost
-
200.44
173.81
146.59
217.41
274.50
261.43
278.73
308.29
236.48
165.57
% Of Sales
-
1.57%
1.45%
0.76%
0.72%
0.87%
0.92%
0.93%
1.02%
1.30%
1.15%
Employee Cost
-
153.43
159.94
193.21
224.45
224.59
201.52
162.38
124.96
100.12
65.45
% Of Sales
-
1.21%
1.33%
1.01%
0.74%
0.71%
0.71%
0.54%
0.41%
0.55%
0.46%
Manufacturing Exp.
-
694.68
663.99
706.27
916.05
996.86
900.27
764.02
718.62
564.80
456.05
% Of Sales
-
5.46%
5.52%
3.68%
3.03%
3.16%
3.16%
2.56%
2.37%
3.11%
3.17%
General & Admin Exp.
-
166.37
213.36
313.84
390.22
161.27
139.54
121.91
113.85
84.97
77.91
% Of Sales
-
1.31%
1.77%
1.64%
1.29%
0.51%
0.49%
0.41%
0.38%
0.47%
0.54%
Selling & Distn. Exp.
-
422.70
426.76
445.66
627.99
763.19
697.86
662.77
650.43
523.06
342.29
% Of Sales
-
3.32%
3.55%
2.32%
2.08%
2.42%
2.45%
2.22%
2.15%
2.88%
2.38%
Miscellaneous Exp.
-
75.18
5,266.59
1,456.91
318.65
216.86
526.58
462.03
624.41
127.93
342.29
% Of Sales
-
0.59%
43.79%
7.60%
1.05%
0.69%
1.85%
1.55%
2.06%
0.70%
0.69%
EBITDA
-
73.05
-5,108.30
-746.09
119.41
623.37
608.23
753.27
753.83
559.38
460.38
EBITDA Margin
-
0.57%
-42.47%
-3.89%
0.39%
1.98%
2.13%
2.52%
2.49%
3.08%
3.20%
Other Income
-
120.15
36.89
107.60
97.13
199.88
320.77
449.81
313.39
193.60
103.44
Interest
-
142.65
971.45
971.87
1,438.96
612.76
712.48
676.29
721.69
290.74
185.93
Depreciation
-
138.50
142.79
158.87
166.68
160.34
176.91
165.74
149.87
124.12
100.43
PBT
-
-87.95
-6,185.66
-1,769.23
-1,389.11
50.15
39.60
361.05
195.66
338.12
277.46
Tax
-
0.03
-437.39
-374.17
-80.16
24.88
38.74
76.83
107.69
103.69
103.29
Tax Rate
-
-0.03%
7.07%
21.55%
5.78%
24.28%
97.83%
21.28%
55.04%
30.67%
36.76%
PAT
-
-10.22
-5,631.36
-1,310.90
-1,267.66
84.70
1.03
274.28
86.55
225.17
174.90
PAT before Minority Interest
-
-87.97
-5,748.27
-1,361.78
-1,306.56
77.59
0.86
284.22
87.97
234.41
177.70
Minority Interest
-
77.75
116.91
50.88
38.90
7.11
0.17
-9.94
-1.42
-9.24
-2.80
PAT Margin
-
-0.08%
-46.82%
-6.84%
-4.19%
0.27%
0.00%
0.92%
0.29%
1.24%
1.22%
PAT Growth
-
-
-
-
-
8,123.30%
-99.62%
216.90%
-61.56%
28.74%
 
EPS
-
-0.28
-155.56
-36.21
-35.02
2.34
0.03
7.58
2.39
6.22
4.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-4,718.90
-4,706.85
922.47
2,432.29
2,256.30
2,367.36
2,421.90
2,218.83
2,207.84
1,948.19
Share Capital
65.29
65.29
65.29
65.29
68.81
68.81
68.78
68.67
68.51
75.42
Total Reserves
-4,784.19
-4,772.54
856.07
2,366.00
2,186.51
2,297.52
2,351.28
2,146.11
2,135.32
1,863.85
Non-Current Liabilities
38.39
84.35
541.12
982.01
1,192.06
1,422.28
1,403.42
1,168.94
968.50
2,624.49
Secured Loans
0.00
15.60
19.10
21.05
653.19
1,032.23
1,036.18
815.26
700.85
705.34
Unsecured Loans
16.08
57.76
60.62
62.13
67.45
89.05
86.43
60.07
41.73
1,750.77
Long Term Provisions
11.53
0.01
0.03
2.37
3.24
0.04
1.80
1.74
3.83
0.00
Current Liabilities
12,948.50
12,642.18
12,168.95
13,891.94
11,314.44
10,182.51
12,946.87
11,195.45
7,940.09
3,414.86
Trade Payables
1,869.04
2,544.48
4,887.07
6,276.04
6,467.93
6,036.48
5,298.44
4,467.11
3,852.30
3,015.47
Other Current Liabilities
2,848.56
2,661.66
2,021.52
2,597.60
1,740.78
1,777.95
1,666.71
1,688.71
584.75
189.27
Short Term Borrowings
8,229.10
7,428.48
5,251.24
5,006.10
3,071.17
2,352.54
5,960.23
5,020.25
3,475.26
0.00
Short Term Provisions
1.80
7.56
9.11
12.19
34.57
15.54
21.50
19.37
27.78
210.12
Total Liabilities
7,964.06
7,793.50
13,523.27
17,247.85
14,861.18
14,094.89
16,822.17
14,614.26
11,146.05
8,007.15
Net Block
5,240.64
5,388.62
5,536.97
5,670.24
2,454.93
2,704.19
2,660.93
2,496.82
2,233.40
1,964.56
Gross Block
6,028.98
6,058.41
6,067.37
6,051.35
3,989.81
3,964.08
3,724.97
3,376.30
2,942.08
2,515.59
Accumulated Depreciation
788.34
669.79
530.40
380.80
1,534.89
1,259.89
1,064.04
879.47
708.32
551.03
Non Current Assets
5,418.17
5,606.36
5,808.83
6,004.71
2,861.37
3,115.80
3,144.00
2,977.87
2,650.90
2,220.58
Capital Work in Progress
26.91
28.12
29.16
42.02
112.33
142.89
205.73
235.42
182.74
129.67
Non Current Investment
13.66
32.68
48.89
89.75
152.53
157.18
140.41
141.58
117.71
126.35
Long Term Loans & Adv.
120.47
144.96
184.29
137.12
141.16
110.54
128.90
98.44
116.33
0.00
Other Non Current Assets
16.49
11.98
9.51
65.59
0.27
0.18
0.34
0.39
0.31
0.00
Current Assets
2,545.89
2,187.14
7,714.45
11,243.13
11,999.81
10,979.09
13,678.17
11,636.39
8,495.15
5,786.38
Current Investments
17.56
11.36
1.09
0.90
0.47
11.07
21.83
0.45
0.46
15.40
Inventories
1,261.82
1,191.26
1,239.12
2,481.02
3,159.95
3,741.54
3,562.83
4,161.43
3,204.55
1,618.45
Sundry Debtors
264.11
283.16
5,284.65
6,819.40
6,756.69
5,198.09
4,856.23
3,350.82
2,631.12
1,470.86
Cash & Bank
431.21
178.42
160.39
313.18
578.18
1,028.90
4,296.19
3,315.06
1,954.75
1,599.68
Other Current Assets
571.19
75.77
89.99
169.25
1,504.53
999.49
941.08
808.63
704.27
1,081.99
Short Term Loans & Adv.
479.31
447.17
939.21
1,459.37
1,372.83
826.82
642.97
565.07
573.24
1,040.75
Net Current Assets
-10,402.61
-10,455.04
-4,454.50
-2,648.81
685.37
796.59
731.30
440.93
555.06
2,371.52
Total Assets
7,964.06
7,793.50
13,523.28
17,247.84
14,861.18
14,094.89
16,822.17
14,614.26
11,146.05
8,007.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
225.30
979.14
441.39
-411.84
-270.70
3,946.23
-2,029.75
715.13
-976.80
201.98
PBT
-87.95
-6,185.66
-1,685.85
-1,353.76
102.47
39.60
361.05
195.66
338.10
280.99
Adjustment
330.50
6,311.30
1,921.23
1,595.66
291.13
407.14
359.07
577.36
188.33
182.95
Changes in Working Capital
-41.17
853.06
179.65
-612.57
-660.09
3,527.01
-2,655.97
13.84
-1,434.12
-211.92
Cash after chg. in Working capital
201.39
978.71
415.03
-370.67
-266.50
3,973.75
-1,935.86
786.85
-907.69
252.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
23.91
0.43
26.36
-41.16
-4.20
-27.52
-93.89
-71.72
-69.11
-50.04
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
-98.18
-68.14
86.32
17.17
104.47
113.28
78.74
-213.68
-223.43
-378.31
Net Fixed Assets
1.18
10.23
-7.94
-2,061.55
-141.84
-110.42
-281.67
-453.63
-413.37
-752.75
Net Investments
19.21
38.36
56.84
136.59
52.10
-51.49
-72.18
-23.49
9.49
-114.95
Others
-118.57
-116.73
37.42
1,942.13
194.21
275.19
432.59
263.44
180.45
489.39
Cash from Financing Activity
-6.99
-970.38
-668.53
563.07
-3.20
-4,233.58
587.76
1,010.76
1,449.74
632.37
Net Cash Inflow / Outflow
120.13
-59.38
-140.81
168.41
-169.43
-174.07
-1,363.26
1,512.21
249.52
456.04
Opening Cash & Equivalents
39.00
98.38
239.19
70.78
278.41
452.48
1,815.74
303.52
50.76
1,138.73
Closing Cash & Equivalent
159.13
39.00
98.38
239.19
108.98
278.41
452.48
1,815.74
303.52
1,599.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-144.54
-144.19
28.22
74.47
67.24
70.57
72.20
66.17
66.00
72.62
ROA
-1.12%
-53.93%
-8.85%
-8.14%
0.54%
0.01%
1.81%
0.68%
2.45%
2.45%
ROE
0.00%
0.00%
-81.24%
-55.87%
3.37%
0.04%
12.31%
4.00%
11.42%
11.66%
ROCE
1.72%
-112.40%
-10.60%
0.73%
11.31%
9.40%
11.39%
12.12%
11.32%
12.53%
Fixed Asset Turnover
2.11
1.98
3.16
6.02
7.96
7.44
8.43
9.60
6.67
6.76
Receivable days
7.85
84.49
115.21
81.93
68.93
64.18
50.02
35.99
41.10
34.89
Inventory Days
35.17
36.88
35.41
34.04
39.79
46.63
47.08
44.32
48.32
39.87
Payable days
64.51
114.90
113.64
79.36
74.76
75.89
63.19
51.13
68.45
78.32
Cash Conversion Cycle
-21.50
6.47
36.98
36.61
33.96
34.91
33.91
29.18
20.98
-3.55
Total Debt/Equity
-1.76
-1.59
6.03
2.27
1.86
1.63
3.06
2.82
2.05
1.27
Interest Cover
0.38
-5.37
-0.79
0.04
1.17
1.06
1.53
1.27
2.16
2.51

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Patanjali Foods - Quarterly Results
    19th Jul 2024, 18:47 PM

    Read More
  • Patanjali Foods to acquire Patanjali Ayurved's home, personal care business
    2nd Jul 2024, 10:21 AM

    The Board of Directors of the Company at its meeting held on July 01, 2024 considered and approved the same

    Read More
  • Patanjali Foods reports 22% fall in Q4 net profit
    15th May 2024, 11:09 AM

    Total income of the company increased by 4.84 % at Rs 8,348.03 crore for Q4FY24

    Read More
  • Patanjali Foods receives proposal to acquire non-food business from Patanjali Ayurved
    29th Apr 2024, 11:08 AM

    The Board of Directors of Patanjali Foods at its meeting held on April 26, 2024, discussed the initial proposal received from Patanjali Ayurved

    Read More
  • Patanjali Foods incorporates WOS companies
    23rd Apr 2024, 09:27 AM

    The company has incorporated two WOS companies namely, ‘Contemporary Agro’ and ‘Rishikrishi Farming’ in India

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.