Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Consumer Food

Rating :
54/99

BSE: 500368 | NSE: PATANJALI

1408.50
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1318.00
  •  1424.00
  •  1317.95
  •  1340.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2120288
  •  29548.53
  •  1713.80
  •  898.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48,344.41
  • 58.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,119.27
  • 0.45%
  • 4.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.82%
  • 4.15%
  • 7.66%
  • FII
  • DII
  • Others
  • 10.93%
  • 1.36%
  • 2.08%

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
  • 2.37
  • 39.52
  • 48.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 5.26
  • 5.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.38
  • 31.91
  • 29.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
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

News Update:


  • Patanjali Foods sees modest single-digit growth in edible oil segment revenue in Q4FY24
    15th Apr 2024, 12:47 PM

    For FY24, the cumulative area under cultivation in the Oil Palm Plantation business reached 74,376 hectares

    Read More
  • Patanjali Foods - Quarterly Results
    8th Feb 2024, 15:57 PM

    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.