Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Patanjali Foods Ltd.

Consumer Food

Rating :

57/99

BSE: 500368 | NSE: PATANJALI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,805.78
38.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,484.65
0.55%
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.77
15.08
22.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.55
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.06
-
-52.81

P:E (Median)

8 Years
5 Years
3 Years

2.31
2.78
37.50

P:BV (Average)

8 Years
5 Years
3 Years

5.44
5.44
5.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.51
22.98
34.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 7,926.64 6,280.46 26.21% 8,514.12 5,995.03 42.02% 7,210.97 5,266.16 36.93% 6,663.72 4,838.51 37.72%
Expenses 7,558.60 5,860.30 28.98% 8,319.52 5,665.32 46.85% 6,819.28 4,935.12 38.18% 6,257.65 4,588.91 36.36%
EBITDA 368.04 420.16 -12.40% 194.60 329.71 -40.98% 391.69 331.03 18.32% 406.08 249.60 62.69%
EBIDTM 4.64% 6.69% 2.29% 5.50% 5.43% 6.29% 6.09% 5.16%
Other Income 37.11 20.74 78.93% 10.55 15.96 -33.90% 159.11 29.83 433.39% 12.47 20.99 -40.59%
Interest 18.94 88.15 -78.51% 10.71 91.52 -88.30% 185.57 89.55 107.23% 85.65 89.75 -4.57%
Depreciation 42.75 33.14 29.00% 40.80 33.69 21.10% 32.75 32.70 0.15% 37.21 32.89 13.13%
PBT 343.46 319.61 7.46% 153.63 220.47 -30.32% 332.47 238.62 39.33% 295.69 147.96 99.84%
Tax 74.28 85.53 -13.15% 41.35 56.20 -26.42% 91.21 65.08 40.15% 61.26 -166.37 -
PAT 269.19 234.07 15.00% 112.29 164.27 -31.64% 241.26 173.53 39.03% 234.43 314.33 -25.42%
PATM 3.40% 3.73% 1.32% 2.74% 3.35% 3.30% 3.52% 6.50%
EPS 7.44 6.47 14.99% 3.10 4.54 -31.72% 6.66 4.79 39.04% 6.48 8.68 -25.35%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 30,315.45 24,205.38 16,318.63 13,117.79 12,729.23 11,994.13 18,526.90 27,692.39 28,307.96 24,381.01 26,146.44 Net Sales Growth 35.46% 48.33% 24.40% 3.05% 6.13% -35.26% -33.10% -2.17% 16.11% -6.75% Cost Of Goods Sold 26,928.78 20,472.81 13,705.02 11,122.72 10,943.39 10,178.55 16,013.97 24,960.74 25,297.74 21,385.48 23,259.75 Gross Profit 3,386.67 3,732.56 2,613.62 1,995.07 1,785.85 1,815.59 2,512.92 2,731.65 3,010.22 2,995.53 2,886.69 GP Margin 11.17% 15.42% 16.02% 15.21% 14.03% 15.14% 13.56% 9.86% 10.63% 12.29% 11.04% Total Expenditure 28,955.05 22,714.77 15,362.73 18,450.26 12,606.88 17,042.56 19,264.26 27,614.79 27,725.87 23,820.63 25,490.46 Power & Fuel Cost - 232.60 170.81 195.44 200.42 173.80 146.59 217.41 255.83 235.95 256.37 % Of Sales - 0.96% 1.05% 1.49% 1.57% 1.45% 0.79% 0.79% 0.90% 0.97% 0.98% Employee Cost - 185.81 139.63 152.71 151.19 157.41 186.67 210.39 201.49 176.92 142.56 % Of Sales - 0.77% 0.86% 1.16% 1.19% 1.31% 1.01% 0.76% 0.71% 0.73% 0.55% Manufacturing Exp. - 1,009.93 699.86 693.08 694.65 663.96 706.20 916.10 950.49 832.02 709.97 % Of Sales - 4.17% 4.29% 5.28% 5.46% 5.54% 3.81% 3.31% 3.36% 3.41% 2.72% General & Admin Exp. - 178.51 159.28 160.58 199.33 249.26 392.72 370.06 146.31 125.56 110.18 % Of Sales - 0.74% 0.98% 1.22% 1.57% 2.08% 2.12% 1.34% 0.52% 0.51% 0.42% Selling & Distn. Exp. - 558.92 378.96 351.49 384.07 426.33 445.26 620.60 667.02 622.08 624.46 % Of Sales - 2.31% 2.32% 2.68% 3.02% 3.55% 2.40% 2.24% 2.36% 2.55% 2.39% Miscellaneous Exp. - 76.18 109.18 5,774.24 33.84 5,193.25 1,372.84 319.48 207.00 442.63 624.46 % Of Sales - 0.31% 0.67% 44.02% 0.27% 43.30% 7.41% 1.15% 0.73% 1.82% 1.48% EBITDA 1,360.41 1,490.61 955.90 -5,332.47 122.35 -5,048.43 -737.36 77.60 582.09 560.38 655.98 EBITDA Margin 4.49% 6.16% 5.86% -40.65% 0.96% -42.09% -3.98% 0.28% 2.06% 2.30% 2.51% Other Income 219.24 79.01 64.34 5,791.28 100.02 35.15 93.48 112.79 103.66 220.08 338.41 Interest 300.87 358.50 372.59 112.65 7.41 856.59 875.40 1,296.66 522.04 577.31 536.58 Depreciation 153.51 136.73 133.25 135.77 138.24 140.37 156.06 160.22 148.01 164.49 154.26 PBT 1,125.25 1,074.38 514.40 210.38 76.72 -6,010.24 -1,675.33 -1,266.50 15.70 38.66 303.54 Tax 268.10 268.07 -166.37 -14.00 0.00 -436.96 -373.23 -202.52 19.69 36.30 67.28 Tax Rate 23.83% 24.95% -32.34% -0.18% 0.00% 7.27% 22.89% 16.02% 24.42% 73.02% 22.17% PAT 857.17 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 -1,061.58 60.93 13.42 236.26 PAT before Minority Interest 857.17 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 -1,061.58 60.93 13.42 236.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.83% 3.33% 4.17% 58.49% 0.60% -46.47% -6.79% -3.83% 0.22% 0.06% 0.90% PAT Growth -3.28% 18.44% -91.13% 9,900.03% - - - - 354.02% -94.32% EPS 23.68 22.27 18.81 211.93 2.12 -153.96 -34.73 -29.33 1.68 0.37 6.53

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,170.84 4,062.41 3,370.90 -4,478.20 -4,548.59 1,023.71 2,473.41 2,207.62 2,338.45 2,366.23 Share Capital 59.15 59.15 59.15 65.29 65.29 65.29 65.29 68.81 68.81 68.78 Total Reserves 4,821.88 4,003.26 3,311.75 -4,543.49 -4,614.28 957.31 2,407.12 2,137.83 2,268.61 2,295.61 Non-Current Liabilities 3,014.76 3,048.79 3,278.85 28.41 63.82 513.97 980.08 1,165.16 1,332.73 1,312.05 Secured Loans 2,077.20 2,267.71 2,356.43 0.00 0.00 0.00 0.25 632.57 975.83 965.21 Unsecured Loans 628.34 612.14 597.41 16.07 57.76 60.62 62.13 67.45 72.05 72.21 Long Term Provisions 11.23 9.24 8.99 6.81 0.00 0.00 2.33 3.19 0.00 0.00 Current Liabilities 2,253.61 1,729.51 1,217.86 12,386.65 12,205.34 11,718.25 12,998.66 10,490.56 8,639.20 10,749.05 Trade Payables 898.23 656.60 164.89 2,235.38 2,907.92 5,180.70 5,983.67 6,176.26 5,458.94 4,743.36 Other Current Liabilities 555.68 457.41 421.55 2,869.71 2,697.76 1,972.64 2,587.00 1,734.01 1,646.68 1,583.17 Short Term Borrowings 798.15 614.22 630.30 7,279.80 6,592.10 4,555.92 4,415.91 2,548.33 1,520.17 4,401.32 Short Term Provisions 1.56 1.28 1.11 1.76 7.56 8.99 12.07 31.96 13.40 21.20 Total Liabilities 11,439.21 8,840.71 7,867.61 7,936.86 7,720.57 13,255.93 16,452.15 13,863.34 12,310.38 14,427.33 Net Block 4,900.42 4,954.45 5,070.00 5,223.97 5,358.02 5,502.09 5,636.81 2,380.53 2,496.16 2,479.80 Gross Block 6,092.50 6,013.16 5,998.15 6,007.84 6,007.81 6,017.00 5,996.20 3,876.66 3,692.29 3,518.77 Accumulated Depreciation 1,188.42 1,058.71 928.15 783.87 649.79 514.91 359.08 1,496.13 1,196.13 1,038.97 Non Current Assets 5,085.51 5,154.34 5,258.90 5,401.22 5,575.78 5,808.94 6,014.27 2,898.03 3,060.00 3,073.46 Capital Work in Progress 27.97 26.83 25.20 26.91 28.12 29.16 42.02 100.01 142.54 205.64 Non Current Investment 29.21 18.63 7.38 14.51 34.71 87.78 144.81 281.83 323.34 261.08 Long Term Loans & Adv. 114.97 143.30 138.71 119.35 143.07 134.80 131.86 135.24 96.98 118.91 Other Non Current Assets 12.94 11.14 17.61 16.47 11.85 55.10 58.78 0.26 0.17 0.34 Current Assets 6,351.36 3,684.43 2,608.71 2,535.65 2,144.79 7,446.99 10,437.87 10,965.31 9,250.37 11,353.86 Current Investments 12.49 11.76 12.81 16.79 15.80 1.09 0.90 0.47 11.06 21.83 Inventories 2,905.33 2,363.36 1,354.61 1,260.85 1,191.06 1,238.86 2,358.15 3,059.46 3,445.68 3,344.15 Sundry Debtors 796.22 438.42 273.99 262.24 249.61 5,075.28 6,376.82 5,981.17 4,566.58 4,246.77 Cash & Bank 2,016.29 386.69 455.26 430.04 176.43 143.56 141.03 524.03 378.96 2,949.94 Other Current Assets 621.03 126.69 150.48 204.77 511.88 988.20 1,560.97 1,400.18 848.11 791.16 Short Term Loans & Adv. 521.01 357.50 361.55 360.96 436.23 903.48 1,478.30 1,272.35 710.10 545.60 Net Current Assets 4,097.74 1,954.92 1,390.85 -9,851.00 -10,060.55 -4,271.26 -2,560.78 474.76 611.18 604.81 Total Assets 11,436.87 8,838.77 7,867.61 7,936.87 7,720.57 13,255.93 16,452.14 13,863.34 12,310.37 14,427.32

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 724.21 240.88 -60.88 239.79 881.50 577.04 -90.34 -507.92 3,451.19 -2,028.27 PBT 1,074.38 514.40 7,658.02 76.72 -6,010.24 -1,630.43 -1,264.11 80.62 49.72 303.54 Adjustment 422.01 467.07 -7,198.98 111.55 6,183.34 1,878.19 1,469.15 220.31 345.10 314.80 Changes in Working Capital -655.44 -735.48 -516.47 32.28 708.51 339.36 -258.37 -802.80 3,084.33 -2,563.14 Cash after chg. in Working capital 840.95 245.99 -57.43 220.55 881.61 587.12 -53.34 -501.88 3,479.14 -1,944.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.73 -5.11 -3.45 19.23 -0.11 -10.07 -37.01 -6.05 -27.95 -83.48 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 -1,384.47 -41.57 -25.77 -111.79 -70.32 105.99 25.36 23.07 19.44 -45.19 Net Fixed Assets -80.48 -16.64 11.40 1.18 10.23 -7.94 -2,061.55 -141.84 -110.42 -281.67 Net Investments -11.31 -10.20 11.11 19.21 38.36 56.84 136.59 52.10 -51.49 -72.18 Others -1,292.68 -14.73 -48.28 -132.18 -118.91 57.09 1,950.32 112.81 181.35 308.66 Cash from Financing Activity 988.94 -306.84 82.42 -6.99 -855.73 -671.12 77.23 452.95 -3,421.31 378.19 Net Cash Inflow / Outflow 328.69 -107.53 -4.22 121.01 -44.55 11.91 12.25 -31.91 49.32 -1,695.27 Opening Cash & Equivalents 46.27 153.80 158.02 37.01 81.56 69.65 57.40 89.31 39.99 1,735.26 Closing Cash & Equivalent 374.96 46.27 153.80 158.02 37.01 81.56 69.65 57.40 89.31 39.99

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 165.03 137.35 113.97 -137.17 -139.34 31.32 75.73 65.78 69.70 70.54 ROA 7.95% 8.15% 97.09% 0.98% -53.14% -8.46% -7.00% 0.47% 0.10% 1.74% ROE 18.03% 18.32% 0.00% 0.00% 0.00% -71.94% -45.46% 2.69% 0.57% 10.40% ROCE 16.29% 12.06% 157.82% 3.39% -129.30% -11.41% 0.49% 10.85% 9.40% 11.08% Fixed Asset Turnover 4.00 2.72 2.19 2.12 1.99 3.08 5.61 7.50 6.79 7.79 Receivable days 9.31 7.97 7.46 7.34 81.02 112.81 81.44 67.79 65.74 51.12 Inventory Days 39.72 41.58 36.39 35.15 36.97 35.43 35.70 41.81 50.64 48.74 Payable days 13.86 10.94 34.39 75.43 125.67 116.88 82.78 77.53 80.24 64.93 Cash Conversion Cycle 35.17 38.61 9.46 -32.94 -7.68 31.36 34.36 32.07 36.14 34.92 Total Debt/Equity 0.76 0.90 1.07 -1.64 -1.46 4.74 1.98 1.66 1.26 2.43 Interest Cover 4.00 2.38 68.98 11.35 -6.02 -0.86 0.03 1.15 1.09 1.57

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:

News Update:

Patanjali Foods reports 15% rise in Q3 net profit
27th Jan 2023, 16:41 PM

Total income of the company increased by 26.38% to Rs 7,963.75 crore for Q3FY23
Read More
Patanjali Foods - Quarterly Results
25th Jan 2023, 18:18 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.

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