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Patanjali Foods

₹1326.7 -34.3 | 2.5%

Market Cap ₹48024 Cr.

Stock P/E 58.4

P/B 4.6

Current Price ₹1326.7

Book Value ₹ 287.9

Face Value 2

52W High ₹1741

Dividend Yield 0.45%

52W Low ₹ 910

Edit Ratio

Patanjali Foods Research see more...

Overview Inc. Year: 1986Industry: Edible Oil

Ruchi Soya Industries Ltd is engaged in the enterprise of processing oilseeds and refining crude oil for edible use. The Company's operating segments comprises Seed Extractions, Vanaspati, Oils, Food Products, Wind Power Generation, and Others. The Company additionally produces oil food, meals products from soya, and value-brought merchandise from downstream and upstream processing. The Company is likewise engaged in buying and selling in numerous products and generation of power from wind energy. The Company has production plants across India. It additionally produces oil meal, food merchandise from soya and value added products from downstream and upstream processing. Its brands consist of Nutrela, Mahakosh, Sunrich, Ruchi Gold and Ruchi No.1.

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Patanjali Foods Share Price

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Peer Comparison

Patanjali Foods Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5995 6280 6664 7211 8514 7927 7873 7767 7822 7911
Other Income 16 21 12 159 11 37 90 43 24 47
Total Income 6011 6301 6676 7370 8525 7964 7963 7811 7846 7957
Total Expenditure 5665 5860 6258 6819 8320 7559 7547 7599 7427 7567
Operating Profit 346 441 419 551 205 405 416 212 419 391
Interest 92 88 86 186 11 19 24 25 24 25
Depreciation 34 33 37 33 41 43 43 68 60 60
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 220 320 296 332 154 343 349 120 335 306
Provision for Tax 56 86 61 91 41 74 86 32 81 89
Profit After Tax 164 234 234 241 112 269 264 88 255 217
Adjustments 0 -0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 164 234 234 241 112 269 264 88 255 217
Adjusted Earnings Per Share 5.6 7.9 7.9 6.7 3.1 7.4 7.3 2.4 7 6

Patanjali Foods Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 26146 24381 28308 27692 18527 11994 12729 13118 16319 24205 31525 31373
Other Income 338 220 104 113 93 35 100 5791 64 79 297 204
Total Income 26485 24601 28412 27805 18620 12029 12829 18909 16383 24284 31822 31577
Total Expenditure 25490 23821 27726 27615 19264 17043 12607 18450 15363 22715 30238 30140
Operating Profit 994 780 686 190 -644 -5013 222 459 1020 1570 1583 1438
Interest 537 577 522 1297 875 857 7 113 373 359 245 98
Depreciation 154 164 148 160 156 140 138 136 133 137 160 231
Exceptional Income / Expenses 0 11 65 2 45 0 0 7448 0 0 0 0
Profit Before Tax 304 50 81 -1264 -1630 -6010 77 7658 514 1074 1179 1110
Provision for Tax 67 36 20 -203 -373 -437 0 -14 -166 268 293 288
Profit After Tax 236 13 61 -1062 -1257 -5573 77 7672 681 806 886 824
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 236 13 61 -1062 -1257 -5573 77 7672 681 806 886 824
Adjusted Earnings Per Share 7.1 0.4 1.8 -32.5 -38.5 -170.7 2.4 259.4 23 27.3 24.5 22.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 30% 34% 21% 2%
Operating Profit CAGR 1% 51% 0% 5%
PAT CAGR 10% -51% 0% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 40% 21% 189% 43%
ROE Average 12% 16% 10% -5%
ROCE Average 13% 14% 39% 9%

Patanjali Foods Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2366 2338 2208 2473 1024 -4549 -4478 3371 4062 6171 9847
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1037 1048 700 62 61 58 16 2954 2880 2706 78
Other Non-Current Liabilities 275 285 465 918 453 6 12 325 169 309 62
Total Current Liabilities 10749 8639 10491 12999 11717 12204 12385 1216 1730 2254 3202
Total Liabilities 14427 12310 13863 16452 13256 7721 7937 7868 8842 11441 13190
Fixed Assets 2480 2496 2381 5637 5502 5358 5224 5070 4954 4900 5148
Other Non-Current Assets 594 564 517 377 307 218 177 189 200 185 214
Total Current Assets 11354 9250 10965 10438 7443 2141 2532 2605 3684 6351 7825
Total Assets 14427 12310 13863 16452 13256 7721 7937 7868 8842 11441 13190

Patanjali Foods Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1735 40 89 57 70 82 37 158 154 46 375
Cash Flow from Operating Activities -2028 3451 -508 -90 577 882 240 -61 241 724 -339
Cash Flow from Investing Activities -45 19 23 25 106 -70 -112 -26 -42 -1562 526
Cash Flow from Financing Activities 378 -3421 453 77 -671 -856 -7 82 -307 1167 241
Net Cash Inflow / Outflow -1695 49 -32 12 12 -45 121 -4 -108 329 428
Closing Cash & Cash Equivalent 40 89 57 70 82 37 158 154 46 375 803

Patanjali Foods Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.07 0.4 1.82 -32.52 -38.51 -170.71 2.35 259.4 23.02 27.26 24.49
CEPS(Rs) 11.7 5.33 6.25 -27.61 -33.73 -166.41 6.58 263.99 27.52 31.88 28.9
DPS(Rs) 0.32 0.16 0.16 0 0 0 0 0 0 5 6
Book NAV/Share(Rs) 70.54 69.7 65.78 75.73 31.32 -139.34 -137.17 113.97 137.35 165.03 272.07
Core EBITDA Margin(%) 2.5 2.29 2.05 0.28 -3.98 -42.09 0.96 -40.65 5.86 6.16 4.08
EBIT Margin(%) 3.2 2.56 2.12 0.12 -4.08 -42.97 0.66 59.24 5.44 5.92 4.52
Pre Tax Margin(%) 1.16 0.2 0.28 -4.56 -8.8 -50.11 0.6 58.38 3.15 4.44 3.74
PAT Margin (%) 0.9 0.05 0.21 -3.83 -6.79 -46.47 0.6 58.49 4.17 3.33 2.81
Cash Profit Margin (%) 1.49 0.73 0.74 -3.25 -5.94 -45.3 1.69 59.52 4.99 3.9 3.32
ROA(%) 1.74 0.1 0.47 -7 -8.46 -53.14 0.98 97.09 8.15 7.95 7.2
ROE(%) 10.4 0.57 2.69 -45.46 -71.94 0 0 0 18.32 18.03 12.04
ROCE(%) 11.08 9.4 10.85 0.48 -10.82 -115.67 2.75 149.12 12.06 16.29 13.45
Receivable days 51.12 65.74 67.79 81.44 112.81 81.02 7.34 7.46 7.97 9.31 13.86
Inventory Days 48.74 50.64 41.81 35.7 35.43 36.97 35.15 36.39 41.58 39.72 40.38
Payable days 69.58 87.06 83.94 88.91 127.23 145.03 85.77 39.38 10.94 13.82 15.03
PER(x) 8.85 73.2 24.67 0 0 0 2.83 0.66 27.86 35.05 39.55
Price/Book(x) 0.89 0.42 0.68 0.43 0.87 -0.11 -0.05 1.5 4.67 5.79 3.56
Dividend Yield(%) 0.51 0.55 0.36 0 0 0 0 0 0 0.52 0.62
EV/Net Sales(x) 0.19 0.14 0.16 0.22 0.32 0.63 0.61 0.63 1.36 1.24 1.12
EV/Core EBITDA(x) 4.89 4.52 6.74 32.45 -9.24 -1.51 34.64 17.89 21.8 19.08 22.34
Net Sales Growth(%) 0.58 -6.75 16.11 -2.17 -33.1 -35.26 6.13 3.05 24.4 48.33 30.24
EBIT Growth(%) 4.77 -25.36 -3.88 -94.6 -2419.35 -582.58 101.63 9136.31 -88.59 61.54 -0.64
PAT Growth(%) 93.16 -94.32 354 -1842.36 -18.43 -343.31 101.38 9900.02 -91.13 18.44 9.94
EPS Growth(%) 92.92 -94.37 357.13 -1886.35 -18.43 -343.31 101.38 0 -91.13 18.44 -10.16
Debt/Equity(x) 2.43 1.26 1.66 2.12 5.09 -1.59 -1.77 1.07 0.9 0.76 0.15
Current Ratio(x) 1.06 1.07 1.05 0.8 0.64 0.18 0.2 2.14 2.13 2.82 2.44
Quick Ratio(x) 0.75 0.67 0.75 0.62 0.53 0.08 0.1 1.03 0.76 1.53 1.17
Interest Cover(x) 1.57 1.09 1.15 0.03 -0.86 -6.02 11.35 68.98 2.38 4 5.82
Total Debt/Mcap(x) 2.74 3.01 2.43 4.81 5.74 13.65 35.68 0.72 0.19 0.13 0.04

Patanjali Foods Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 98.9 98.9 80.82 80.82 80.82 80.82 80.82 73.82 73.82 73.77
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.02 4.63 4.6 5 5.04 5.19 12.85 12.96 13.15
Public 1.1 1.09 14.55 14.58 14.18 14.13 13.98 13.33 13.22 13.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 13.82 to 15.03days.
  • Stock is trading at 4.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Patanjali Foods News

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