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ISIN : INE619A01035
NSE : PATANJALI
BSE : 500368
Face Value : 2
Industry : Consumer Food
EPS : 21.14
EPS (TTM) : 17.45
Price to Earning (P/E) : 85.54
Book Value : 281.68
Price to Bookvalue (P/B) : 6.42
Dividend Yield : 0 %
Return on Equity (ROE) : 7.64 %
Return on Capital Employed (ROCE) : 11.15 %
Patanjali Foods Limited
ISIN : INE619A01035
NSE : PATANJALI
BSE : 500368
Face Value : 2
Industry : Consumer Food
EPS : 21.14
EPS (TTM) : 17.45
Price to Earning (P/E) : 85.54
Book Value : 281.68
Price to Bookvalue (P/B) : 6.42
Dividend Yield : 0 %
Return on Equity (ROE) : 7.64 %
Return on Capital Employed (ROCE) : 11.15 %
Patanjali Foods share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 467.95 - 467.7 -0.1 % |
| Low / High | 458 - 468.85 2.4 % |
| Trade Volume | 58,162 |
| 52 Week Low / High | 455.2 - 1962 331 % |
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CONSOLIDATED QUARTERLY RESULT FOR PATANJALI FOODS LIMITED
| Date End | Jun 2024 | Sep 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | months | months | months | months | months | months | months | months |
| Net Sales | 71730.6 | 81541.9 | ||||||||
| Total Income | 72023.6 | 81985.2 | ||||||||
| Total Expenditure | 67674.6 | 77050.5 | ||||||||
| Other Income | 292.99 | 443.38 | ||||||||
| Operating Profit | 4348.99 | 4934.7 | ||||||||
| Interest | 189.59 | 201.29 | ||||||||
| PBDT | 4159.4 | 4733.41 | ||||||||
| Depreciation | 569.62 | 564.52 | ||||||||
| Profit Before Tax | 3589.78 | 4168.89 | ||||||||
| Tax | 962.54 | 1083.05 | ||||||||
| Profit After Tax | 2627.24 | 3085.84 | ||||||||
| Net Profit | 2627.24 | 3085.84 | ||||||||
| Equity Capital | 723.84 | 723.84 | ||||||||
| Face Value (IN RS) | 2 | 2 | ||||||||
| Calculated EPS | 7.26 | 8.53 | ||||||||
| Diluted Eps After Extraordinary Items | 7.26 | 8.53 | ||||||||
| Diluted Eps Before Extraordinary Items | 7.26 | 8.53 |
STANDALONE QUARTERLY RESULT FOR PATANJALI FOODS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 72109.7 | 85141.2 | 79266.4 | 78729.2 | 77671 | 78218.9 | 79107 | 82216.6 | 71730.6 | 81541.9 |
| Total Income | 73700.8 | 85246.7 | 79637.5 | 79629.5 | 78105 | 78457.9 | 79573 | 83480.3 | 72023.6 | 81985.2 |
| Total Expenditure | 68192.8 | 83195.2 | 75586 | 75466.1 | 75985.1 | 74265.9 | 75666.7 | 78510.4 | 67672.8 | 77046.7 |
| Other Income | 1591.07 | 105.47 | 371.14 | 900.31 | 434.02 | 239.05 | 465.98 | 1263.66 | 292.99 | 443.38 |
| Operating Profit | 5507.97 | 2051.49 | 4051.51 | 4163.45 | 2119.89 | 4192.01 | 3906.34 | 4969.86 | 4350.75 | 4938.59 |
| Interest | 1855.75 | 107.15 | 189.38 | 236.23 | 248.23 | 240.22 | 251.5 | 1159.04 | 189.59 | 201.29 |
| PBDT | 3652.22 | 1944.34 | 3862.13 | 3927.22 | 1871.66 | 3951.79 | 3654.84 | 3810.82 | 4161.16 | 4737.3 |
| Depreciation | 327.49 | 408 | 427.49 | 433.32 | 676.65 | 601.03 | 596.95 | 813.64 | 569.62 | 564.52 |
| Profit Before Tax | 3324.73 | 1536.34 | 3434.64 | 3493.9 | 1195.01 | 3350.76 | 3057.89 | 2997.18 | 3591.54 | 4172.78 |
| Tax | 912.14 | 413.47 | 742.78 | 856.82 | 317.51 | 805.38 | 892.46 | 933.99 | 962.54 | 1083.05 |
| Profit After Tax | 2412.59 | 1122.87 | 2691.86 | 2637.08 | 877.5 | 2545.38 | 2165.43 | 2063.19 | 2629 | 3089.73 |
| Net Profit | 2412.59 | 1122.87 | 2691.86 | 2637.08 | 877.5 | 2545.38 | 2165.43 | 2063.19 | 2629 | 3089.73 |
| Equity Capital | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.67 | 3.1 | 7.44 | 7.29 | 2.42 | 7.03 | 5.98 | 5.7 | 7.26 | 8.54 |
| Diluted Eps After Extraordinary Items | 6.72 | 3.12 | 7.46 | 7.3 | 2.42 | 7.03 | 5.98 | 5.7 | 7.26 | 8.54 |
| Diluted Eps Before Extraordinary Items | 6.72 | 3.12 | 7.46 | 7.3 | 2.42 | 7.03 | 5.98 | 5.7 | 7.26 | 8.54 |
CONSOLIDATED ANNUAL RESULT FOR PATANJALI FOODS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 242054 | 315247 | 317214 |
| Total Income | 242844 | 318215 | 319616 |
| Total Expenditure | 227184 | 302440 | 304428 |
| Other Income | 790.07 | 2967.99 | 2402.7 |
| Operating Profit | 15659.9 | 15774.4 | 15188.1 |
| Interest | 3548.78 | 2388.51 | 1898.99 |
| PBDT | 12111.1 | 13385.9 | 13289.1 |
| Depreciation | 1367.28 | 1596.3 | 2688.26 |
| Profit Before Tax | 10743.8 | 11789.6 | 10600.9 |
| Tax | 2680.73 | 2925.2 | 2949.34 |
| Profit After Tax | 8063.08 | 8864.41 | 7651.52 |
| Net Profit | 8063.08 | 8864.41 | 7651.52 |
| Equity Capital | 591.53 | 723.84 | 723.84 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 61116.9 | 97741.8 | 101329 |
| Calculated EPS | 27.26 | 24.49 | 21.14 |
| Diluted Eps After Extraordinary Items | 27.26 | 24.54 | 21.14 |
| Diluted Eps Before Extraordinary Items | 27.26 | 24.54 | 21.14 |
STANDALONE ANNUAL RESULT FOR PATANJALI FOODS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 242054 | 315247 | 317214 |
| Total Income | 242844 | 318215 | 319616 |
| Total Expenditure | 227184 | 302440 | 304428 |
| Other Income | 790.07 | 2967.99 | 2402.7 |
| Operating Profit | 15659.9 | 15774.4 | 15188.1 |
| Interest | 3548.78 | 2388.51 | 1898.99 |
| PBDT | 12111.1 | 13385.9 | 13289.1 |
| Depreciation | 1367.28 | 1596.3 | 2688.26 |
| Profit Before Tax | 10743.8 | 11789.6 | 10600.9 |
| Tax | 2680.73 | 2925.2 | 2949.34 |
| Profit After Tax | 8063.08 | 8864.41 | 7651.52 |
| Net Profit | 8063.08 | 8864.41 | 7651.52 |
| Equity Capital | 591.53 | 723.84 | 723.84 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 61116.9 | 97741.8 | 101329 |
| Calculated EPS | 27.26 | 24.49 | 21.14 |
| Diluted Eps After Extraordinary Items | 27.26 | 24.54 | 21.14 |
| Diluted Eps Before Extraordinary Items | 27.26 | 24.54 | 21.14 |
CONSOLIDATED PROFIT / LOSS FOR PATANJALI FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 16318.6 Cr | 24205.4 Cr | 31524.7 Cr | 31721.4 Cr |
| Sales | 16126.5 Cr | 23858 Cr | 31192.6 Cr | 31603.7 Cr |
| Job Work/ Contract Receipts | 0 | 131.33 Cr | 81.29 Cr | 17.82 Cr |
| Processing Charges / Service Income | 6.23 Cr | 18.42 Cr | 34.99 Cr | 16.04 Cr |
| Net Sales | 16318.6 Cr | 24205.4 Cr | 31524.7 Cr | 31721.4 Cr |
| Increase/Decrease in Stock | -347.63 Cr | -325.42 Cr | -299.22 Cr | 11.39 Cr |
| Raw Material Consumed | 14052.6 Cr | 20798.2 Cr | 27446.6 Cr | 26928.7 Cr |
| Opening Raw Materials | 577.26 Cr | 778.43 Cr | 901.46 Cr | 1749.39 Cr |
| Purchases Raw Materials | 13735.8 Cr | 18809.3 Cr | 25007.7 Cr | 18040 Cr |
| Closing Raw Materials | 778.43 Cr | 901.46 Cr | 1749.39 Cr | 1465.47 Cr |
| Other Direct Purchases / Brought in cost | 518.02 Cr | 2111.93 Cr | 3286.87 Cr | 8604.81 Cr |
| Power & Fuel Cost | 170.81 Cr | 232.6 Cr | 324.74 Cr | 314.79 Cr |
| Electricity & Power | 170.81 Cr | 232.6 Cr | 324.74 Cr | 314.79 Cr |
| Employee Cost | 139.63 Cr | 185.82 Cr | 277.89 Cr | 354.12 Cr |
| Salaries, Wages & Bonus | 122.72 Cr | 164.41 Cr | 248.05 Cr | 305.88 Cr |
| Contributions to EPF & Pension Funds | 8.05 Cr | 10.31 Cr | 15.28 Cr | 18.31 Cr |
| Workmen and Staff Welfare Expenses | 2.99 Cr | 3.75 Cr | 5.47 Cr | 6.55 Cr |
| Other Manufacturing Expenses | 699.86 Cr | 1009.93 Cr | 1388.47 Cr | 1326.23 Cr |
| Repairs and Maintenance | 33.34 Cr | 33.3 Cr | 35.31 Cr | 40.47 Cr |
| Packing Material Consumed | 462.01 Cr | 695.3 Cr | 926.84 Cr | 865.8 Cr |
| General and Administration Expenses | 159.28 Cr | 178.51 Cr | 327.96 Cr | 337.16 Cr |
| Rent , Rates & Taxes | 34.03 Cr | 34.09 Cr | 61.17 Cr | 68.7 Cr |
| Insurance | 14.42 Cr | 18.72 Cr | 26.93 Cr | 28.64 Cr |
| Professional and legal fees | 7.2 Cr | 6.01 Cr | 8.93 Cr | 16.26 Cr |
| Traveling and conveyance | 5.95 Cr | 20.65 Cr | 40.51 Cr | 49.15 Cr |
| Selling and Distribution Expenses | 378.96 Cr | 558.92 Cr | 725.81 Cr | 1048.27 Cr |
| Advertisement & Sales Promotion | 24.93 Cr | 151.32 Cr | 173.14 Cr | 424.71 Cr |
| Freight and Forwarding | 354.03 Cr | 407.6 Cr | 552.68 Cr | 623.56 Cr |
| Miscellaneous Expenses | 109.18 Cr | 76.18 Cr | 46.21 Cr | 114.5 Cr |
| Bad debts /advances written off | 0 | 0 | 2.75 Cr | 14.29 Cr |
| Provision for doubtful debts | 1.67 Cr | 3.45 Cr | 6.05 Cr | 67.34 Cr |
| Loss on disposal of fixed assets(net) | 66.38 Lk | 0 | 6.99 Cr | 0 |
| Loss on foreign exchange fluctuations | 2.71 Cr | 0 | 17.83 Cr | 13.95 Cr |
| Total Expenditure | 15362.7 Cr | 22714.8 Cr | 30238.5 Cr | 30435.2 Cr |
| Other Income | 64.34 Cr | 79.01 Cr | 297.15 Cr | 240.27 Cr |
| Interest Received | 37.69 Cr | 8.63 Cr | 238.17 Cr | 121.53 Cr |
| Dividend Received | 0 | 0 | 0 | 3.43 Lk |
| Profit on sale of Fixed Assets | 0 | 2.38 Cr | 0 | 96.87 Lk |
| Profits on sale of Investments | 1.66 Cr | 26.5 Cr | 0 | 0 |
| Provision Written Back | 1.46 Cr | 2.59 Cr | 4.84 Cr | 8.2 Cr |
| Foreign Exchange Gains | 0 | 29.6 Cr | 0 | 0 |
| Operating Profit | 1020.24 Cr | 1569.61 Cr | 1583.33 Cr | 1526.45 Cr |
| Interest | 372.59 Cr | 358.5 Cr | 244.74 Cr | 197.54 Cr |
| Bank Charges etc | 7.13 Cr | 10.36 Cr | 27.19 Cr | 20.12 Cr |
| PBDT | 647.65 Cr | 1211.11 Cr | 1338.59 Cr | 1328.91 Cr |
| Depreciation | 133.25 Cr | 136.73 Cr | 159.63 Cr | 268.83 Cr |
| Profit Before Taxation & Exceptional Items | 514.4 Cr | 1074.38 Cr | 1178.96 Cr | 1060.09 Cr |
| Profit Before Tax | 514.4 Cr | 1074.38 Cr | 1178.96 Cr | 1060.09 Cr |
| Provision for Tax | -166.37 Cr | 268.07 Cr | 292.52 Cr | 294.93 Cr |
| Current Income Tax | 0 | 141 Cr | 317.52 Cr | 329.03 Cr |
| Deferred Tax | -166.37 Cr | 127.07 Cr | -25 Cr | -34.09 Cr |
| Profit After Tax | 680.77 Cr | 806.31 Cr | 886.44 Cr | 765.15 Cr |
| Consolidated Net Profit | 680.77 Cr | 806.31 Cr | 886.44 Cr | 765.15 Cr |
| Profit Balance B/F | 2296.93 Cr | 2977.19 Cr | 3785.15 Cr | 4489.36 Cr |
| Appropriations | 2977.71 Cr | 3783.5 Cr | 4671.59 Cr | 5254.51 Cr |
| Other Appropriation | 51.5 Lk | -1.65 Cr | 182.23 Cr | 632.76 Cr |
| Equity Dividend % | 0 | 250 | 300 | 300 |
| Earnings Per Share | 23.02 | 27.26 | 24.49 | 21.14 |
| Adjusted EPS | 23.02 | 27.26 | 24.49 | 21.14 |
STANDALONE PROFIT / LOSS FOR PATANJALI FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 16318.6 Cr | 24205.4 Cr | 31524.7 Cr | 31721.4 Cr |
| Sales | 16126.5 Cr | 23858 Cr | 31192.6 Cr | 31603.7 Cr |
| Job Work/ Contract Receipts | 0 | 131.33 Cr | 81.29 Cr | 17.82 Cr |
| Processing Charges / Service Income | 6.23 Cr | 18.42 Cr | 34.99 Cr | 16.04 Cr |
| Net Sales | 16318.6 Cr | 24205.4 Cr | 31524.7 Cr | 31721.4 Cr |
| Increase/Decrease in Stock | -347.63 Cr | -325.42 Cr | -299.22 Cr | 11.39 Cr |
| Raw Material Consumed | 14052.6 Cr | 20798.2 Cr | 27446.6 Cr | 26928.7 Cr |
| Opening Raw Materials | 577.26 Cr | 778.43 Cr | 901.46 Cr | 1749.39 Cr |
| Purchases Raw Materials | 13735.8 Cr | 18809.3 Cr | 25007.7 Cr | 18040 Cr |
| Closing Raw Materials | 778.43 Cr | 901.46 Cr | 1749.39 Cr | 1465.47 Cr |
| Other Direct Purchases / Brought in cost | 518.02 Cr | 2111.93 Cr | 3286.87 Cr | 8604.81 Cr |
| Power & Fuel Cost | 170.81 Cr | 232.6 Cr | 324.74 Cr | 314.79 Cr |
| Electricity & Power | 170.81 Cr | 232.6 Cr | 324.74 Cr | 314.79 Cr |
| Employee Cost | 139.63 Cr | 185.82 Cr | 277.89 Cr | 354.12 Cr |
| Salaries, Wages & Bonus | 122.72 Cr | 164.41 Cr | 248.05 Cr | 305.88 Cr |
| Contributions to EPF & Pension Funds | 8.05 Cr | 10.31 Cr | 15.28 Cr | 18.31 Cr |
| Workmen and Staff Welfare Expenses | 2.99 Cr | 3.75 Cr | 5.47 Cr | 6.55 Cr |
| Other Manufacturing Expenses | 699.86 Cr | 1009.93 Cr | 1388.47 Cr | 1326.23 Cr |
| Repairs and Maintenance | 33.34 Cr | 33.3 Cr | 35.31 Cr | 40.47 Cr |
| Packing Material Consumed | 462.01 Cr | 695.3 Cr | 926.84 Cr | 865.8 Cr |
| General and Administration Expenses | 159.28 Cr | 178.51 Cr | 327.96 Cr | 337.16 Cr |
| Rent , Rates & Taxes | 34.03 Cr | 34.09 Cr | 61.17 Cr | 68.7 Cr |
| Insurance | 14.42 Cr | 18.72 Cr | 26.93 Cr | 28.64 Cr |
| Professional and legal fees | 7.2 Cr | 6.01 Cr | 8.93 Cr | 16.26 Cr |
| Traveling and conveyance | 5.95 Cr | 20.65 Cr | 40.51 Cr | 49.15 Cr |
| Selling and Distribution Expenses | 378.96 Cr | 558.92 Cr | 725.81 Cr | 1048.27 Cr |
| Advertisement & Sales Promotion | 24.93 Cr | 151.32 Cr | 173.14 Cr | 424.71 Cr |
| Freight and Forwarding | 354.03 Cr | 407.6 Cr | 552.68 Cr | 623.56 Cr |
| Miscellaneous Expenses | 109.18 Cr | 76.18 Cr | 46.21 Cr | 114.5 Cr |
| Bad debts /advances written off | 0 | 0 | 2.75 Cr | 14.29 Cr |
| Provision for doubtful debts | 1.67 Cr | 3.45 Cr | 6.05 Cr | 67.34 Cr |
| Loss on disposal of fixed assets(net) | 66.38 Lk | 0 | 6.99 Cr | 0 |
| Loss on foreign exchange fluctuations | 2.71 Cr | 0 | 17.83 Cr | 13.95 Cr |
| Total Expenditure | 15362.7 Cr | 22714.8 Cr | 30238.5 Cr | 30435.2 Cr |
| Other Income | 64.34 Cr | 79.01 Cr | 297.15 Cr | 240.27 Cr |
| Interest Received | 37.69 Cr | 8.63 Cr | 238.17 Cr | 121.53 Cr |
| Dividend Received | 0 | 0 | 0 | 3.43 Lk |
| Profit on sale of Fixed Assets | 0 | 2.38 Cr | 0 | 96.87 Lk |
| Profits on sale of Investments | 1.66 Cr | 26.5 Cr | 0 | 0 |
| Provision Written Back | 1.46 Cr | 2.59 Cr | 4.84 Cr | 8.2 Cr |
| Foreign Exchange Gains | 0 | 29.6 Cr | 0 | 0 |
| Operating Profit | 1020.24 Cr | 1569.61 Cr | 1583.33 Cr | 1526.45 Cr |
| Interest | 372.59 Cr | 358.5 Cr | 244.74 Cr | 197.54 Cr |
| Bank Charges etc | 7.13 Cr | 10.36 Cr | 27.19 Cr | 20.12 Cr |
| PBDT | 647.65 Cr | 1211.11 Cr | 1338.59 Cr | 1328.91 Cr |
| Depreciation | 133.25 Cr | 136.73 Cr | 159.63 Cr | 268.83 Cr |
| Profit Before Taxation & Exceptional Items | 514.4 Cr | 1074.38 Cr | 1178.96 Cr | 1060.09 Cr |
| Profit Before Tax | 514.4 Cr | 1074.38 Cr | 1178.96 Cr | 1060.09 Cr |
| Provision for Tax | -166.37 Cr | 268.07 Cr | 292.52 Cr | 294.93 Cr |
| Current Income Tax | 0 | 141 Cr | 317.52 Cr | 329.03 Cr |
| Deferred Tax | -166.37 Cr | 127.07 Cr | -25 Cr | -34.09 Cr |
| Profit After Tax | 680.77 Cr | 806.31 Cr | 886.44 Cr | 765.15 Cr |
| Consolidated Net Profit | 680.77 Cr | 806.31 Cr | 886.44 Cr | 765.15 Cr |
| Profit Balance B/F | 2296.93 Cr | 2977.19 Cr | 3785.15 Cr | 4489.36 Cr |
| Appropriations | 2977.71 Cr | 3783.5 Cr | 4671.59 Cr | 5254.51 Cr |
| Other Appropriation | 51.5 Lk | -1.65 Cr | 182.23 Cr | 632.76 Cr |
| Equity Dividend % | 0 | 250 | 300 | 300 |
| Earnings Per Share | 23.02 | 27.26 | 24.49 | 21.14 |
| Adjusted EPS | 23.02 | 27.26 | 24.49 | 21.14 |
CONSOLIDATED CASH FLOW FOR PATANJALI FOODS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 514.4 Cr | 1074.38 Cr | 1178.96 Cr | 1060.09 Cr |
| Adjustment | 469.48 Cr | 422.01 Cr | 148.05 Cr | 346.7 Cr |
| Changes In working Capital | -731.51 Cr | -655.44 Cr | -1394.2 Cr | 678.86 Cr |
| Cash Flow after changes in Working Capital | 252.37 Cr | 840.95 Cr | -67.19 Cr | 2085.64 Cr |
| Cash Flow from Operating Activities | 247.26 Cr | 724.21 Cr | -339.34 Cr | 1746.25 Cr |
| Cash Flow from Investing Activities | -43.98 Cr | -1384.47 Cr | 526.12 Cr | -911.88 Cr |
| Cash Flow from Financing Activitie | -310.81 Cr | 988.94 Cr | 241.36 Cr | -1100.03 Cr |
| Net Cash Inflow / Outflow | -107.53 Cr | 328.68 Cr | 428.14 Cr | -265.67 Cr |
| Opening Cash & Cash Equivalents | 153.8 Cr | 46.27 Cr | 374.96 Cr | 803.1 Cr |
| Closing Cash & Cash Equivalent | 46.27 Cr | 374.96 Cr | 803.1 Cr | 537.43 Cr |
STANDALONE CASH FLOW FOR PATANJALI FOODS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 514.4 Cr | 1074.38 Cr | 1178.96 Cr | 1060.09 Cr |
| Adjustment | 469.48 Cr | 422.01 Cr | 148.05 Cr | 346.7 Cr |
| Changes In working Capital | -731.51 Cr | -655.44 Cr | -1394.2 Cr | 678.86 Cr |
| Cash Flow after changes in Working Capital | 252.37 Cr | 840.95 Cr | -67.19 Cr | 2085.64 Cr |
| Cash Flow from Operating Activities | 247.26 Cr | 724.21 Cr | -339.34 Cr | 1746.25 Cr |
| Cash Flow from Investing Activities | -43.98 Cr | -1384.47 Cr | 526.12 Cr | -911.88 Cr |
| Cash Flow from Financing Activitie | -310.81 Cr | 988.94 Cr | 241.36 Cr | -1100.03 Cr |
| Net Cash Inflow / Outflow | -107.53 Cr | 328.68 Cr | 428.14 Cr | -265.67 Cr |
| Opening Cash & Cash Equivalents | 153.8 Cr | 46.27 Cr | 374.96 Cr | 803.1 Cr |
| Closing Cash & Cash Equivalent | 46.27 Cr | 374.96 Cr | 803.1 Cr | 537.43 Cr |
CONSOLIDATED BALANCE SHEET FOR PATANJALI FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 59.15 Cr | 59.15 Cr | 72.38 Cr | 72.38 Cr |
| Equity - Authorised | 422.41 Cr | 422.41 Cr | 422.41 Cr | 422.41 Cr |
| Equity - Issued | 59.15 Cr | 59.15 Cr | 72.38 Cr | 72.38 Cr |
| Equity Paid Up | 59.15 Cr | 59.15 Cr | 72.38 Cr | 72.38 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4003.26 Cr | 4821.88 Cr | 9774.18 Cr | 10122.2 Cr |
| Securities Premium | 451.86 Cr | 451.86 Cr | 4666.65 Cr | 4669.55 Cr |
| Capital Reserves | 156.62 Cr | 156.62 Cr | 193.09 Cr | 193.09 Cr |
| Profit & Loss Account Balance | 2977.19 Cr | 3785.15 Cr | 4489.36 Cr | 4621.75 Cr |
| General Reserves | 418.16 Cr | 418.16 Cr | 418.16 Cr | 418.16 Cr |
| Reserve excluding Revaluation Reserve | 4003.26 Cr | 4821.88 Cr | 9774.18 Cr | 10122.2 Cr |
| Shareholder's Funds | 4062.41 Cr | 6170.84 Cr | 9846.57 Cr | 10205.3 Cr |
| Secured Loans | 2267.71 Cr | 2077.2 Cr | 0 | 0 |
| Term Loans - Banks | 2249.94 Cr | 2077.2 Cr | 0 | 0 |
| Unsecured Loans | 612.14 Cr | 628.34 Cr | 78.13 Cr | 0 |
| Deferred Tax Assets / Liabilities | -166.37 Cr | -39.27 Cr | -53.28 Cr | -86.03 Cr |
| Deferred Tax Assets | 494.72 Cr | 350.56 Cr | 352.7 Cr | 351.74 Cr |
| Deferred Tax Liability | 328.35 Cr | 311.29 Cr | 299.42 Cr | 265.72 Cr |
| Other Long Term Liabilities | 326.08 Cr | 337.26 Cr | 93.33 Cr | 11.07 Cr |
| Long Term Provisions | 9.24 Cr | 11.23 Cr | 21.91 Cr | 17.63 Cr |
| Total Non-Current Liabilities | 3048.79 Cr | 3014.76 Cr | 140.09 Cr | -57.33 Cr |
| Trade Payables | 660.57 Cr | 898.23 Cr | 1338.08 Cr | 1588.37 Cr |
| Sundry Creditors | 660.57 Cr | 898.23 Cr | 1338.08 Cr | 1588.37 Cr |
| Other Current Liabilities | 459.14 Cr | 555.68 Cr | 486.26 Cr | 386.47 Cr |
| Advances received from customers | 41.58 Cr | 45.42 Cr | 84.08 Cr | 60.53 Cr |
| Interest Accrued But Not Due | 14.37 Cr | 12.52 Cr | 5.64 Cr | 6.68 Cr |
| Share Application Money | 0 | 7.52 Cr | 0 | 0 |
| Short Term Borrowings | 610.25 Cr | 798.15 Cr | 1375.51 Cr | 1047.54 Cr |
| Secured ST Loans repayable on Demands | 610.25 Cr | 720.02 Cr | 1274.19 Cr | 966.44 Cr |
| Working Capital Loans- Sec | 610.25 Cr | 720.02 Cr | 945.42 Cr | 966.44 Cr |
| Short Term Provisions | 1.28 Cr | 1.56 Cr | 2.08 Cr | 3.74 Cr |
| Total Current Liabilities | 1731.24 Cr | 2253.61 Cr | 3201.92 Cr | 3026.12 Cr |
| Total Liabilities | 8842.45 Cr | 11440.9 Cr | 13190.3 Cr | 13176 Cr |
| Gross Block | 6013.16 Cr | 6092.5 Cr | 6493.71 Cr | 6576.22 Cr |
| Less: Accumulated Depreciation | 1058.71 Cr | 1188.42 Cr | 1342.69 Cr | 1590.15 Cr |
| Less: Impairment of Assets | 0 | 3.66 Cr | 2.93 Cr | 23.22 Cr |
| Net Block | 4954.45 Cr | 4900.42 Cr | 5148.1 Cr | 4962.85 Cr |
| Capital Work in Progress | 26.83 Cr | 27.97 Cr | 79.59 Cr | 100.5 Cr |
| Non Current Investments | 18.63 Cr | 29.21 Cr | 19.9 Cr | 28.68 Cr |
| Long Term Investment | 18.63 Cr | 29.21 Cr | 19.9 Cr | 28.68 Cr |
| Quoted | 17.09 Cr | 27.67 Cr | 18.36 Cr | 27.13 Cr |
| Unquoted | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Long Term Loans & Advances | 143.3 Cr | 114.97 Cr | 104.18 Cr | 97.05 Cr |
| Other Non Current Assets | 11.14 Cr | 12.94 Cr | 10.09 Cr | 211.76 Cr |
| Total Non-Current Assets | 5154.34 Cr | 5085.51 Cr | 5361.86 Cr | 5401.73 Cr |
| Currents Investments | 11.76 Cr | 12.49 Cr | 17.63 Cr | 1012.45 Cr |
| Quoted | 0 | 0 | 5.36 Cr | 1.58 Cr |
| Unquoted | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Inventories | 2363.36 Cr | 2905.33 Cr | 4069.98 Cr | 3767.79 Cr |
| Raw Materials | 778.43 Cr | 901.46 Cr | 1749.39 Cr | 1465.47 Cr |
| Work-in Progress | 7.27 Cr | 8.85 Cr | 106.43 Cr | 103.66 Cr |
| Finished Goods | 910.72 Cr | 1072.44 Cr | 1198.09 Cr | 1285.46 Cr |
| Stores and Spare | 54.06 Cr | 55.14 Cr | 84.18 Cr | 94.17 Cr |
| Sundry Debtors | 438.42 Cr | 796.22 Cr | 1597.64 Cr | 1434.36 Cr |
| Debtors more than Six months | 0 | 1333.48 Cr | 1325.62 Cr | 1470.23 Cr |
| Debtors Others | 1770.11 Cr | 797.89 Cr | 1587.75 Cr | 1313.09 Cr |
| Cash and Bank | 386.69 Cr | 2016.29 Cr | 1140.52 Cr | 833.58 Cr |
| Cash in hand | 38.85 Lk | 31.52 Lk | 46.35 Lk | 18.84 Lk |
| Balances at Bank | 386.3 Cr | 2015.97 Cr | 1140.06 Cr | 833.39 Cr |
| Other Current Assets | 130.26 Cr | 156.86 Cr | 248.75 Cr | 246.34 Cr |
| Interest accrued on Investments | 5.4 Cr | 7.66 Cr | 7.64 Cr | 7.92 Cr |
| Interest accrued and or due on loans | 0 | 0 | 52.28 Cr | 2.75 Cr |
| Prepaid Expenses | 10.68 Cr | 37.6 Cr | 12.32 Cr | 12.97 Cr |
| Short Term Loans and Advances | 357.6 Cr | 464.18 Cr | 750.26 Cr | 475 Cr |
| Advances recoverable in cash or in kind | 249.54 Cr | 338.42 Cr | 548.05 Cr | 336.06 Cr |
| Total Current Assets | 3688.11 Cr | 6351.36 Cr | 7824.77 Cr | 7769.52 Cr |
| Net Current Assets (Including Current Investments) | 1956.86 Cr | 4097.74 Cr | 4622.85 Cr | 4743.4 Cr |
| Total Assets | 8842.45 Cr | 11440.9 Cr | 13190.3 Cr | 13176 Cr |
| Contingent Liabilities | 83.41 Cr | 329.3 Cr | 716.11 Cr | 747.31 Cr |
| Total Debt | 3655.95 Cr | 3695.15 Cr | 1453.63 Cr | 1047.54 Cr |
| Book Value | 137.35 | 165.03 | 272.07 | 281.68 |
| Adjusted Book Value | 137.35 | 165.03 | 272.07 | 281.68 |
STANDALONE BALANCE SHEET FOR PATANJALI FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 59.15 Cr | 59.15 Cr | 72.38 Cr | 72.38 Cr |
| Equity - Authorised | 422.41 Cr | 422.41 Cr | 422.41 Cr | 422.41 Cr |
| Equity - Issued | 59.15 Cr | 59.15 Cr | 72.38 Cr | 72.38 Cr |
| Equity Paid Up | 59.15 Cr | 59.15 Cr | 72.38 Cr | 72.38 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4003.26 Cr | 4821.88 Cr | 9774.18 Cr | 10122.2 Cr |
| Securities Premium | 451.86 Cr | 451.86 Cr | 4666.65 Cr | 4669.55 Cr |
| Capital Reserves | 156.62 Cr | 156.62 Cr | 193.09 Cr | 193.09 Cr |
| Profit & Loss Account Balance | 2977.19 Cr | 3785.15 Cr | 4489.36 Cr | 4621.75 Cr |
| General Reserves | 418.16 Cr | 418.16 Cr | 418.16 Cr | 418.16 Cr |
| Reserve excluding Revaluation Reserve | 4003.26 Cr | 4821.88 Cr | 9774.18 Cr | 10122.2 Cr |
| Shareholder's Funds | 4062.41 Cr | 6170.84 Cr | 9846.57 Cr | 10205.3 Cr |
| Secured Loans | 2267.71 Cr | 2077.2 Cr | 0 | 0 |
| Term Loans - Banks | 2249.94 Cr | 2077.2 Cr | 0 | 0 |
| Unsecured Loans | 612.14 Cr | 628.34 Cr | 78.13 Cr | 0 |
| Deferred Tax Assets / Liabilities | -166.37 Cr | -39.27 Cr | -53.28 Cr | -86.03 Cr |
| Deferred Tax Assets | 494.72 Cr | 350.56 Cr | 352.7 Cr | 351.74 Cr |
| Deferred Tax Liability | 328.35 Cr | 311.29 Cr | 299.42 Cr | 265.72 Cr |
| Other Long Term Liabilities | 326.08 Cr | 337.26 Cr | 93.33 Cr | 11.07 Cr |
| Long Term Provisions | 9.24 Cr | 11.23 Cr | 21.91 Cr | 17.63 Cr |
| Total Non-Current Liabilities | 3048.79 Cr | 3014.76 Cr | 140.09 Cr | -57.33 Cr |
| Trade Payables | 660.57 Cr | 898.23 Cr | 1338.08 Cr | 1588.37 Cr |
| Sundry Creditors | 660.57 Cr | 898.23 Cr | 1338.08 Cr | 1588.37 Cr |
| Other Current Liabilities | 459.14 Cr | 555.68 Cr | 486.26 Cr | 386.47 Cr |
| Advances received from customers | 41.58 Cr | 45.42 Cr | 84.08 Cr | 60.53 Cr |
| Interest Accrued But Not Due | 14.37 Cr | 12.52 Cr | 5.64 Cr | 6.68 Cr |
| Share Application Money | 0 | 7.52 Cr | 0 | 0 |
| Short Term Borrowings | 610.25 Cr | 798.15 Cr | 1375.51 Cr | 1047.54 Cr |
| Secured ST Loans repayable on Demands | 610.25 Cr | 720.02 Cr | 1274.19 Cr | 966.44 Cr |
| Working Capital Loans- Sec | 610.25 Cr | 720.02 Cr | 945.42 Cr | 966.44 Cr |
| Short Term Provisions | 1.28 Cr | 1.56 Cr | 2.08 Cr | 3.74 Cr |
| Total Current Liabilities | 1731.24 Cr | 2253.61 Cr | 3201.92 Cr | 3026.12 Cr |
| Total Liabilities | 8842.45 Cr | 11440.9 Cr | 13190.3 Cr | 13176 Cr |
| Gross Block | 6013.16 Cr | 6092.5 Cr | 6493.71 Cr | 6576.22 Cr |
| Less: Accumulated Depreciation | 1058.71 Cr | 1188.42 Cr | 1342.69 Cr | 1590.15 Cr |
| Less: Impairment of Assets | 0 | 3.66 Cr | 2.93 Cr | 23.22 Cr |
| Net Block | 4954.45 Cr | 4900.42 Cr | 5148.1 Cr | 4962.85 Cr |
| Capital Work in Progress | 26.83 Cr | 27.97 Cr | 79.59 Cr | 100.5 Cr |
| Non Current Investments | 18.63 Cr | 29.21 Cr | 19.9 Cr | 28.68 Cr |
| Long Term Investment | 18.63 Cr | 29.21 Cr | 19.9 Cr | 28.68 Cr |
| Quoted | 17.09 Cr | 27.67 Cr | 18.36 Cr | 27.13 Cr |
| Unquoted | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Long Term Loans & Advances | 143.3 Cr | 114.97 Cr | 104.18 Cr | 97.05 Cr |
| Other Non Current Assets | 11.14 Cr | 12.94 Cr | 10.09 Cr | 211.76 Cr |
| Total Non-Current Assets | 5154.34 Cr | 5085.51 Cr | 5361.86 Cr | 5401.73 Cr |
| Currents Investments | 11.76 Cr | 12.49 Cr | 17.63 Cr | 1012.45 Cr |
| Quoted | 0 | 0 | 5.36 Cr | 1.58 Cr |
| Unquoted | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Inventories | 2363.36 Cr | 2905.33 Cr | 4069.98 Cr | 3767.79 Cr |
| Raw Materials | 778.43 Cr | 901.46 Cr | 1749.39 Cr | 1465.47 Cr |
| Work-in Progress | 7.27 Cr | 8.85 Cr | 106.43 Cr | 103.66 Cr |
| Finished Goods | 910.72 Cr | 1072.44 Cr | 1198.09 Cr | 1285.46 Cr |
| Stores and Spare | 54.06 Cr | 55.14 Cr | 84.18 Cr | 94.17 Cr |
| Sundry Debtors | 438.42 Cr | 796.22 Cr | 1597.64 Cr | 1434.36 Cr |
| Debtors more than Six months | 0 | 1333.48 Cr | 1325.62 Cr | 1470.23 Cr |
| Debtors Others | 1770.11 Cr | 797.89 Cr | 1587.75 Cr | 1313.09 Cr |
| Cash and Bank | 386.69 Cr | 2016.29 Cr | 1140.52 Cr | 833.58 Cr |
| Cash in hand | 38.85 Lk | 31.52 Lk | 46.35 Lk | 18.84 Lk |
| Balances at Bank | 386.3 Cr | 2015.97 Cr | 1140.06 Cr | 833.39 Cr |
| Other Current Assets | 130.26 Cr | 156.86 Cr | 248.75 Cr | 246.34 Cr |
| Interest accrued on Investments | 5.4 Cr | 7.66 Cr | 7.64 Cr | 7.92 Cr |
| Interest accrued and or due on loans | 0 | 0 | 52.28 Cr | 2.75 Cr |
| Prepaid Expenses | 10.68 Cr | 37.6 Cr | 12.32 Cr | 12.97 Cr |
| Short Term Loans and Advances | 357.6 Cr | 464.18 Cr | 750.26 Cr | 475 Cr |
| Advances recoverable in cash or in kind | 249.54 Cr | 338.42 Cr | 548.05 Cr | 336.06 Cr |
| Total Current Assets | 3688.11 Cr | 6351.36 Cr | 7824.77 Cr | 7769.52 Cr |
| Net Current Assets (Including Current Investments) | 1956.86 Cr | 4097.74 Cr | 4622.85 Cr | 4743.4 Cr |
| Total Assets | 8842.45 Cr | 11440.9 Cr | 13190.3 Cr | 13176 Cr |
| Contingent Liabilities | 83.41 Cr | 329.3 Cr | 716.11 Cr | 747.31 Cr |
| Total Debt | 3655.95 Cr | 3695.15 Cr | 1453.63 Cr | 1047.54 Cr |
| Book Value | 137.35 | 165.03 | 272.07 | 281.68 |
| Adjusted Book Value | 137.35 | 165.03 | 272.07 | 281.68 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PATANJALI FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.02 | 27.26 | 24.49 | 21.14 |
| CEPS(Rs) | 27.52 | 31.88 | 28.9 | 28.57 |
| DPS(Rs) | 0 | 5 | 6 | 6 |
| Book NAV/Share(Rs) | 137.35 | 165.03 | 272.07 | 281.68 |
| Tax Rate(%) | -32.34 | 24.95 | 24.81 | 27.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.86 | 6.16 | 4.08 | 4.05 |
| EBIT Margin(%) | 5.44 | 5.92 | 4.52 | 3.96 |
| Pre Tax Margin(%) | 3.15 | 4.44 | 3.74 | 3.34 |
| PAT Margin (%) | 4.17 | 3.33 | 2.81 | 2.41 |
| Cash Profit Margin (%) | 4.99 | 3.9 | 3.32 | 3.26 |
| Performance Ratios | ||||
| ROA(%) | 8.15 | 7.95 | 7.2 | 5.8 |
| ROE(%) | 18.32 | 18.03 | 12.04 | 7.64 |
| ROCE(%) | 12.07 | 16.29 | 13.45 | 11.15 |
| Asset Turnover(x) | 1.95 | 2.39 | 2.56 | 2.41 |
| Sales/Fixed Asset(x) | 2.72 | 4 | 5.01 | 4.85 |
| Working Capital/Sales(x) | 8.34 | 5.91 | 6.82 | 6.69 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.37 | 0.25 | 0.2 | 0.21 |
| Receivable days | 7.97 | 9.31 | 13.86 | 17.44 |
| Inventory Days | 41.58 | 39.72 | 40.38 | 45.09 |
| Payable days | 9.66 | 13.86 | 15.03 | 19.82 |
| Valuation Parameters | ||||
| PER(x) | 27.86 | 35.05 | 39.55 | 63.19 |
| PCE(x) | 23.3 | 29.97 | 33.52 | 46.76 |
| Price/Book(x) | 4.67 | 5.79 | 3.56 | 4.74 |
| Yield(%) | 0 | 0.52 | 0.62 | 0.45 |
| EV/Net Sales(x) | 1.36 | 1.24 | 1.12 | 1.53 |
| EV/Core EBITDA(x) | 21.8 | 19.08 | 22.34 | 31.81 |
| EV/EBIT(x) | 25.07 | 20.9 | 24.85 | 38.61 |
| EV/CE(x) | 2.51 | 2.62 | 2.68 | 4.32 |
| M Cap / Sales | 1.16 | 1.17 | 1.11 | 1.52 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.4 | 48.33 | 30.24 | 0.62 |
| Core EBITDA Growth(%) | 122.37 | 53.85 | 0.87 | -3.59 |
| EBIT Growth(%) | -88.59 | 61.54 | -0.64 | -11.67 |
| PAT Growth(%) | -91.13 | 18.44 | 9.94 | -13.68 |
| EPS Growth(%) | -91.13 | 18.44 | -10.16 | -13.68 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.9 | 0.76 | 0.15 | 0.1 |
| Current Ratio(x) | 2.13 | 2.82 | 2.44 | 2.57 |
| Quick Ratio(x) | 0.77 | 1.53 | 1.17 | 1.32 |
| Interest Cover(x) | 2.38 | 4 | 5.82 | 6.37 |
| Total Debt/Mcap(x) | 0.19 | 0.13 | 0.04 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR PATANJALI FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.02 | 27.26 | 24.49 | 21.14 |
| CEPS(Rs) | 27.52 | 31.88 | 28.9 | 28.57 |
| DPS(Rs) | 0 | 5 | 6 | 6 |
| Book NAV/Share(Rs) | 137.35 | 165.03 | 272.07 | 281.68 |
| Tax Rate(%) | -32.34 | 24.95 | 24.81 | 27.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.86 | 6.16 | 4.08 | 4.05 |
| EBIT Margin(%) | 5.44 | 5.92 | 4.52 | 3.96 |
| Pre Tax Margin(%) | 3.15 | 4.44 | 3.74 | 3.34 |
| PAT Margin (%) | 4.17 | 3.33 | 2.81 | 2.41 |
| Cash Profit Margin (%) | 4.99 | 3.9 | 3.32 | 3.26 |
| Performance Ratios | ||||
| ROA(%) | 8.15 | 7.95 | 7.2 | 5.8 |
| ROE(%) | 18.32 | 18.03 | 12.04 | 7.64 |
| ROCE(%) | 12.07 | 16.29 | 13.45 | 11.15 |
| Asset Turnover(x) | 1.95 | 2.39 | 2.56 | 2.41 |
| Sales/Fixed Asset(x) | 2.72 | 4 | 5.01 | 4.85 |
| Working Capital/Sales(x) | 8.34 | 5.91 | 6.82 | 6.69 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.37 | 0.25 | 0.2 | 0.21 |
| Receivable days | 7.97 | 9.31 | 13.86 | 17.44 |
| Inventory Days | 41.58 | 39.72 | 40.38 | 45.09 |
| Payable days | 9.66 | 13.86 | 15.03 | 19.82 |
| Valuation Parameters | ||||
| PER(x) | 27.86 | 35.05 | 39.55 | 63.19 |
| PCE(x) | 23.3 | 29.97 | 33.52 | 46.76 |
| Price/Book(x) | 4.67 | 5.79 | 3.56 | 4.74 |
| Yield(%) | 0 | 0.52 | 0.62 | 0.45 |
| EV/Net Sales(x) | 1.36 | 1.24 | 1.12 | 1.53 |
| EV/Core EBITDA(x) | 21.8 | 19.08 | 22.34 | 31.81 |
| EV/EBIT(x) | 25.07 | 20.9 | 24.85 | 38.61 |
| EV/CE(x) | 2.51 | 2.62 | 2.68 | 4.32 |
| M Cap / Sales | 1.16 | 1.17 | 1.11 | 1.52 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.4 | 48.33 | 30.24 | 0.62 |
| Core EBITDA Growth(%) | 122.37 | 53.85 | 0.87 | -3.59 |
| EBIT Growth(%) | -88.59 | 61.54 | -0.64 | -11.67 |
| PAT Growth(%) | -91.13 | 18.44 | 9.94 | -13.68 |
| EPS Growth(%) | -91.13 | 18.44 | -10.16 | -13.68 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.9 | 0.76 | 0.15 | 0.1 |
| Current Ratio(x) | 2.13 | 2.82 | 2.44 | 2.57 |
| Quick Ratio(x) | 0.77 | 1.53 | 1.17 | 1.32 |
| Interest Cover(x) | 2.38 | 4 | 5.82 | 6.37 |
| Total Debt/Mcap(x) | 0.19 | 0.13 | 0.04 | 0.02 |
SHARE HOLDING PATTERN FOR PATANJALI FOODS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | 73.82 | 73.82 | 73.77 | 72.81 | 69.76 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.81 | 0.82 | 0.82 | 0.80 | 0.74 | 0.79 | 0.66 | 0.65 | 0.56 | 0.43 |
| Public % | 14.55 | 14.58 | 14.17 | 14.13 | 13.98 | 13.33 | 13.22 | 13.07 | 13.86 | 10.57 |
PEER COMPARISON FOR PATANJALI FOODS LIMITED
CORPORATE ACTIONS FOR PATANJALI FOODS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Dividend - Interim Dividend | |
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 24-Oct-2024 |
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 12-Aug-2024 | Board Meeting - (Cancelled) The Board Meeting to be held on 14/08/2024 Stands Cancelled. | 14-Aug-2024 |
| BSE 11-Jul-2024 | Board Meeting - Quarterly Results & A.G.M. | 19-Jul-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results | 14-May-2024 |
| BSE 21-Mar-2024 | Dividend - Interim Dividend | |
| BSE 26-Feb-2024 | Board Meeting - Inter alia, to consider and approve, redemption of Preference Shares of the Company. | 13-Mar-2024 |
| BSE 26-Feb-2024 | Board Meeting - Employees Stock Option Plan | 29-Feb-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 08-Sep-2023 | Book Closure - Rs.6.0000 per share(300%)Final Dividend & A.G.M. | 22-Sep-2023 29-Sep-2023 |
| BSE 08-Sep-2023 | AGM - Rs.6.0000 per share(300%)Final Dividend & A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.6.0000 per share(300%)Final Dividend | |
| BSE 18-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 30-Aug-2022 | Book Closure - Rs.5.0000 per share(250%)Dividend & A.G.M. | 27-Sep-2022 29-Sep-2022 |
| BSE 30-Aug-2022 | AGM - Rs.5.0000 per share(250%)Dividend & A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 28-Jun-2022 | Name Change - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we may inform you that we have received an email dated June 27, 2022 from Ministry of Corporate Affairs mentioning that a fresh 'Certificate of Incorporation pursuant to change of name' dated June 24, 2022 was issued by the Registrar of Companies, Maharashtra, Mumbai (copy enclosed). Kindly n... | |
| BSE 27-May-2022 | Dividend - Rs.5.0000 per share(250%)Dividend | |
| BSE 23-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 27-May-2022 |
| BSE 18-May-2022 | Name Change - Inter alia, approved the following: 1. Business Transfer Agreement (?BTA?) with Patanjali Ayurved Limited (?PAL?) to acquire the food retail business undertaking of PAL which consists of manufacturing, packaging, labelling and retail trading of certain food products along with manufacturing plants located at Padartha, Haridwar, and Newasa, Maharashtra (?Food Retail Business Undertaking?), as a goi... | 18-May-2022 |
| BSE 29-Mar-2022 | Board Meeting - (Revised) RUCHI SOYA INDUSTRIES LTD.has informed the exchange that the board meeting proposed to be held on March 29, 2022 has been rescheduled and now it will be held on March 31, 2022 for the purposes of determining the Issue Price and the Anchor Investor Issue Price | 31-Mar-2022 |
| BSE 28-Mar-2022 | Board Meeting - Inter alia, for the purposes of determining the Issue Price and the Anchor Investor Issue Price. Intimation already submitted on March 23, 2022. | 29-Mar-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 13-Feb-2022 |
| BSE 12-Nov-2021 | Board Meeting - Quarterly Results (Revised) | 14-Nov-2021 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR PATANJALI FOODS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of LODR Announcement under regulation 30 of LODR regarding GST Penalty. |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication of Unaudited Financial Result for quarter and half year ended on September 30 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the Earning Conference Call held with investors on October 25 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Communication To Shareholders - Intimation Of Tax Deduction (TDS) On Interim Dividend Communication to Shareholders - Intimation of Tax Deduction (TDS) on Interim Dividend |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Disclosure of Investors presentation. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates Declaration of Interim Dividend of Rs. 8/- (400%) per equity share |
| BSE 24-Oct-2024 | Outcome FILE | Corporate Action-Board approves Dividend Declaration of Interim Dividend of Rs. 8/- (400%) per equity share |
| BSE 24-Oct-2024 | Outcome FILE | Outcome Of Board Meeting Of The Company Held On October 24 2024 Outcome of Board Meeting of the Company held on October 24 2024 |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On October 24 2024 Outcome of Board Meeting of the Company held on October 24 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 regarding loss of share certificate(s) |
| BSE 22-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Earnings Call Invite to discuss operational and financial performance of Q2FY25 |
| BSE 21-Oct-2024 | Intimation FILE | Update on board meeting Patanjali Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Update on board meeting - Board to Consider Interim Dividend for Financial Year 2024 - 2025 at their meeting to be held on October 24 2024. |
| BSE 21-Oct-2024 | Intimation FILE | Record Date For Determining The Entitlement Of The Shareholders For The Payment Of Interim Dividend Shall Be Monday The November 04 2024 Subject To The Approval Of Interim Dividend By The Board Of Directors At Their Meeting To Be Held On 24.10.24 Record date for determining the entitlement of the shareholders for the payment of Interim Dividend shall be Monday the November 04 2024 subject to the approval of Interim Dividend by the Board of Directors at their meeting to be held on October 24 2024. |
| BSE 21-Oct-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Board to consider declaration of Interim Dividend for financial year 2024-25. |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Inter Alia To Consider And Approve Unaudited Consolidated Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2024 Patanjali Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Intimation of Board Meeting inter alia to consider and approve unaudited consolidated financial results of the Company for the quarter and half year ended on 30th September 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issue of "Letter of Confirmation" in lieu of share certificate lost/misplaced |
| BSE 09-Oct-2024 | General Announcements FILE | Intimation Of Arbitration Award Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of Arbitration Award under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 09-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Disclosure under Regulation 74(5) of SEBI (DP) Regulations 2018. |
| BSE 01-Oct-2024 | General Announcements FILE | Details Of Equity Shares De-Materialized During The Month Of September 2024 Details of Equity Shares De-materialized during the month of September 2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Details of Voting Results and Scrutinizers Report of the 38th Annual General Meeting of the Company |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 38th Annual General Meeting of the Patanjali Foods Limited. |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Notice of Closure of Trading Window |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Investment in Wholly Owned Subsidiary Company |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 - Investment in Wholly Owned Subsidiary Company |
| BSE 19-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for GQG Partners LLC |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Patanjali Ayurved Ltd & Others |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Patanjali Ayurved Ltd |
INSIDER TRADING FOR PATANJALI FOODS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Sep-2024 13-Sep-2024 | Sell Block Deal | 9,792,880 @ 0.00 (2.71 %) | Patanjali Ayurved Ltd |
| BSE 13-Sep-2024 13-Sep-2024 | Sell Block Deal | 1,078,750 @ 0.00 (0.30 %) | Patanjali Parivahan Pvt Ltd |
| BSE 12-Aug-2024 12-Aug-2024 | Sell Others | 152,500 @ 0.00 (0.05 %) | YOGAKSHEM SANSTHAN |
| BSE 13-Jul-2023 14-Jul-2023 | Sell Others | 25,339,600 @ 0.00 (7.00 %) | Patanjali Ayurved Ltd |
| BSE 16-Sep-2021 16-Sep-2021 | Sell Pledge Released | 292,500,000 @ 0.00 (0.00 %) | SBICAP Trustee Company Ltd |
BULK BLOCK DEALS FOR PATANJALI FOODS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Feb-2024 | Sell BLOCK | 259,551 @ 1582.80 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 01-Feb-2024 | Buy BLOCK | 259,551 @ 1582.80 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 14-Jul-2023 | Buy BLOCK | 13,800 @ 1155.00 | FGTEBP FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL |
| BSE 14-Jul-2023 | Buy BLOCK | 13,100 @ 1155.00 | FIDELITY BLUE CHIP GROWTH COMMINGLED POOL |
| BSE 14-Jul-2023 | Buy BLOCK | 121,600 @ 1155.00 | FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH FUND |
| BSE 14-Jul-2023 | Buy BLOCK | 24,100 @ 1155.00 | FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH K6 FUND |
| BSE 14-Jul-2023 | Buy BLOCK | 22,400 @ 1155.00 | FIDELITY SECURITIES FUND FIDELITY SERIES BLUE CHIP GROWTH FUND |
| BSE 14-Jul-2023 | Sell BLOCK | 195,000 @ 1155.00 | SEAMEC LIMITED |
DIVIDEND BY PATANJALI FOODS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 04-Nov-2024 | INTERIM DIVIDEND | 8 |
| 21-Mar-2024 | INTERIM DIVIDEND | 6 |
| 21-Sep-2023 | DIVIDEND | 6 |
| 23-Sep-2022 | DIVIDEND | 5 |
SPLIT / BONUS BY PATANJALI FOODS LIMITED
No Split / Bonus details found
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