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PATANJALI FOODS Fact Sheet  (RUSO)



Emerging Opportunity: India's Best Lithium Stocks


Here is the latest financial fact sheet of PATANJALI FOODS. For more details, see the PATANJALI FOODS quarterly results and PATANJALI FOODS share price.

PATANJALI FOODS Price History

Price Rs 1,345.3
Mkt Cap Rs m 486,974
Vol '000 94.0
P/E X 59.2
P/CF X 46.6
EPS (TTM) Rs 22.7
1 Day % -0.4
No. of shares m 361.99
1 Week % -4.3
1 Month % -9.4
1 Year % 40.3
52 week H/L Rs 1,741.0/893.7
As on Apr 12, 2024 (Close)
* Results Consolidated
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PATANJALI FOODS Financials

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
PATANJALI FOODS EQUITY SHARE DATA
High Rs181711,5351,3771,495 
Low Rs53179619706 
Sales per share (Unadj.) Rs389.9443.5551.8818.4871.0 
Earnings per share (Unadj.) Rs-2.7259.423.027.324.5 
Diluted earnings per shareRs-2.4211.918.822.324.5 
Cash flow per share (Unadj.) Rs1.5264.027.531.928.9 
Dividends per share (Unadj.) Rs0005.006.00 
Adj. dividends per shareRs0.000.000.004.096.00 
Avg Dividend yield %0000.50.5 
Book value per share (Unadj.) Rs-144.5114.0137.4165.0272.1 
Adj. book value per shareRs-130.493.1112.2134.8272.0 
Shares outstanding (eoy) m326.47295.76295.76295.76361.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.21.61.21.3 
Avg P/E ratio x-4.20.337.236.644.9 
P/CF ratio (eoy) x7.30.331.131.338.1 
Price / Book Value ratio x-0.10.86.26.04.0 
Dividend payout %00018.324.5 
Avg Mkt Cap Rs m3,67125,729253,500295,173398,291 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,5341,5271,3961,8582,779 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PATANJALI FOODS INCOME DATA
Net Sales Rs m127,292131,178163,186242,054315,247 
Other income Rs m1,20157,9136437902,971 
Total revenues Rs m128,494189,091163,830242,844318,218 
Gross profit Rs m73121,1529,55914,90612,862 
Depreciation Rs m1,3851,3581,3331,3671,596 
Interest Rs m1,4261,1273,7263,5852,447 
Profit before tax Rs m-87976,5805,14410,74411,790 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-140-1,6642,6812,925 
Profit after tax Rs m-88076,7206,8088,0638,864 
Gross profit margin %0.616.15.96.24.1 
Effective tax rate %0-0.2-32.325.024.8 
Net profit margin %-0.758.54.23.32.8 
PATANJALI FOODS BALANCE SHEET DATA
Current assets Rs m25,42226,05036,84463,51478,248 
Current liabilities Rs m129,46812,16117,29522,53632,019 
Net working cap to sales %-81.710.612.016.914.7 
Current ratio x0.22.12.12.82.4 
Inventory Days Days55432 
Debtors Days Days767698120185 
Net fixed assets Rs m54,18252,58951,54350,85553,619 
Share capital Rs m653592592592724 
"Free" reserves Rs m-47,84233,11740,03348,21997,742 
Net worth Rs m-47,18933,70940,62448,81098,466 
Long term debt Rs m16129,53828,79827,055781 
Total assets Rs m79,64178,67688,424114,409131,903 
Interest coverage x0.469.02.44.05.8 
Debt to equity ratio x00.90.70.60 
Sales to assets ratio x1.61.71.82.12.4 
Return on assets %0.798.911.910.28.6 
Return on equity %1.9227.616.816.59.0 
Return on capital %-1.2122.912.818.914.3 
Exports to sales %00000 
Imports to sales %22.024.426.434.144.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m27,99832,05443,06582,498139,149 
Fx inflow Rs m4,6372,4143,2312,4334,768 
Fx outflow Rs m27,99832,05443,06582,498139,149 
Net fx Rs m-23,361-29,641-39,835-80,065-134,381 
PATANJALI FOODS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.8%
Institution 13.0%
Non-Institution 13.2%
Total 100.0%
Free Float 26.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 616, Tulsiani Chambers, Nariman Point, Mumbai - 400021
E-mail secretarial@patanjalifoods.co.in Web www.patanjalifoods.com
Tel 022 61090100 / 200 Fax 022 61090236 / 61090257
Sector EDIBLE OIL Group Ruchi Group
Tr Agent Sarthak Global Ltd, 170/10 R N T Marg, (Film Colony)
Auditor P. D. Kunte & Co.
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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