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Here is the latest financial fact sheet of PATANJALI FOODS. For more details, see the PATANJALI FOODS quarterly results and PATANJALI FOODS share price.
1 Day | % | -1.1 |
No. of shares | m | 361.99 |
1 Week | % | 2.9 |
1 Month | % | -2.0 |
1 Year | % | 43.5 |
52 week H/L | Rs | 1,741.0/893.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PATANJALI FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 171 | 1,535 | 1,377 | 1,495 | |
Low | Rs | 5 | 3 | 179 | 619 | 706 | |
Sales per share (Unadj.) | Rs | 389.9 | 443.5 | 551.8 | 818.4 | 871.0 | |
Earnings per share (Unadj.) | Rs | -2.7 | 259.4 | 23.0 | 27.3 | 24.5 | |
Diluted earnings per share | Rs | -2.4 | 211.9 | 18.8 | 22.3 | 24.5 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 264.0 | 27.5 | 31.9 | 28.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 5.00 | 6.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 4.09 | 6.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.5 | 0.5 | |
Book value per share (Unadj.) | Rs | -144.5 | 114.0 | 137.4 | 165.0 | 272.1 | |
Adj. book value per share | Rs | -130.4 | 93.1 | 112.2 | 134.8 | 272.0 | |
Shares outstanding (eoy) | m | 326.47 | 295.76 | 295.76 | 295.76 | 361.92 | |
Price / Sales ratio | x | 0 | 0.2 | 1.6 | 1.2 | 1.3 | |
Avg P/E ratio | x | -4.2 | 0.3 | 37.2 | 36.6 | 44.9 | |
P/CF ratio (eoy) | x | 7.3 | 0.3 | 31.1 | 31.3 | 38.1 | |
Price / Book Value ratio | x | -0.1 | 0.8 | 6.2 | 6.0 | 4.0 | |
Dividend payout | % | 0 | 0 | 0 | 18.3 | 24.5 | |
Avg Mkt Cap | Rs m | 3,671 | 25,729 | 253,500 | 295,173 | 398,291 | |
Total wages/salary | Rs m | 1,534 | 1,527 | 1,396 | 1,858 | 2,779 |
PATANJALI FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 127,292 | 131,178 | 163,186 | 242,054 | 315,247 | |
Other income | Rs m | 1,201 | 57,913 | 643 | 790 | 2,971 | |
Total revenues | Rs m | 128,494 | 189,091 | 163,830 | 242,844 | 318,218 | |
Gross profit | Rs m | 731 | 21,152 | 9,559 | 14,906 | 12,862 | |
Depreciation | Rs m | 1,385 | 1,358 | 1,333 | 1,367 | 1,596 | |
Interest | Rs m | 1,426 | 1,127 | 3,726 | 3,585 | 2,447 | |
Profit before tax | Rs m | -879 | 76,580 | 5,144 | 10,744 | 11,790 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -140 | -1,664 | 2,681 | 2,925 | |
Profit after tax | Rs m | -880 | 76,720 | 6,808 | 8,063 | 8,864 | |
Gross profit margin | % | 0.6 | 16.1 | 5.9 | 6.2 | 4.1 | |
Effective tax rate | % | 0 | -0.2 | -32.3 | 25.0 | 24.8 | |
Net profit margin | % | -0.7 | 58.5 | 4.2 | 3.3 | 2.8 |
PATANJALI FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 25,422 | 26,050 | 36,844 | 63,514 | 78,248 | |
Current liabilities | Rs m | 129,468 | 12,161 | 17,295 | 22,536 | 32,019 | |
Net working cap to sales | % | -81.7 | 10.6 | 12.0 | 16.9 | 14.7 | |
Current ratio | x | 0.2 | 2.1 | 2.1 | 2.8 | 2.4 | |
Inventory Days | Days | 5 | 5 | 4 | 3 | 2 | |
Debtors Days | Days | 76 | 76 | 98 | 120 | 185 | |
Net fixed assets | Rs m | 54,182 | 52,589 | 51,543 | 50,855 | 53,619 | |
Share capital | Rs m | 653 | 592 | 592 | 592 | 724 | |
"Free" reserves | Rs m | -47,842 | 33,117 | 40,033 | 48,219 | 97,742 | |
Net worth | Rs m | -47,189 | 33,709 | 40,624 | 48,810 | 98,466 | |
Long term debt | Rs m | 161 | 29,538 | 28,798 | 27,055 | 781 | |
Total assets | Rs m | 79,641 | 78,676 | 88,424 | 114,409 | 131,903 | |
Interest coverage | x | 0.4 | 69.0 | 2.4 | 4.0 | 5.8 | |
Debt to equity ratio | x | 0 | 0.9 | 0.7 | 0.6 | 0 | |
Sales to assets ratio | x | 1.6 | 1.7 | 1.8 | 2.1 | 2.4 | |
Return on assets | % | 0.7 | 98.9 | 11.9 | 10.2 | 8.6 | |
Return on equity | % | 1.9 | 227.6 | 16.8 | 16.5 | 9.0 | |
Return on capital | % | -1.2 | 122.9 | 12.8 | 18.9 | 14.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 22.0 | 24.4 | 26.4 | 34.1 | 44.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 27,998 | 32,054 | 43,065 | 82,498 | 139,149 | |
Fx inflow | Rs m | 4,637 | 2,414 | 3,231 | 2,433 | 4,768 | |
Fx outflow | Rs m | 27,998 | 32,054 | 43,065 | 82,498 | 139,149 | |
Net fx | Rs m | -23,361 | -29,641 | -39,835 | -80,065 | -134,381 |
PATANJALI FOODS CASH FLOW | |||||||
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From Operations | Rs m | 2,253 | -609 | 2,409 | 7,242 | -3,393 | |
From Investments | Rs m | -982 | -258 | -416 | -15,624 | 5,261 | |
From Financial Activity | Rs m | -70 | 824 | -3,068 | 11,669 | 2,414 | |
Net Cashflow | Rs m | 1,201 | -42 | -1,075 | 3,287 | 4,281 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Acharya Balkrishna | COMP SEC: R L Gupta | YEAR OF INC: 1986 | BSE CODE: 500368 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: PATANJALI FOODS 2022-23 Annual Report Analysis
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