Patanjali Foods Ltd.

NSE: PATANJALI BSE: 500368 SECTOR: Edible Oil  199k   915   162

1401.35
+3.10 (0.22%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 1414.45

Today's Low

₹ 1372.55

52 Week High

₹ 1495

52 Week Low

₹ 700.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

50728.15 Cr.

Enterprise Value

53997.41 Cr.

No. of Shares

36.2 Cr.

P/E

58.04

P/B

5.38

Face Value

₹ 2

Div. Yield

0.36 %

Book Value (TTM)

₹  260.29

CASH

386.69 Cr.

DEBT

3655.95 Cr.

Promoter Holding

80.82 %

EPS (TTM)

₹  24.15

Sales Growth

24.4%

ROE

18.32 %

ROCE

12.07%

Profit Growth

-91.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Patanjali Foods Ltd.

MAHAKOSH SUNRICH NUTRELA VANASPATI

Index Presence

The company is present in 18 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year48.33%
3 Year23.89%
5 Year5.49%

Profit Growth

1 Year18.44%
3 Year119.04%
5 Year21.44%

ROE%

1 Year18.03%
3 Year12.12%
5 Year7.27%

ROCE %

1 Year16.29%
3 Year62.06%
5 Year12.05%

Debt/Equity

0.757

Price to Cash Flow

205.16

Interest Cover Ratio

2.38059544865309

CFO/PAT (5 Yr. Avg.)

1.17866132645119

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 80.82 0
Mar 2022 98.9 0
Dec 2021 98.9 0
Sep 2021 98.9 0
Jun 2021 98.9 99.97
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.5065623950123% for the Past 3 years.
  • The company has shown a good revenue growth of 23.8898124587725% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 62.0581575072926% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 38.5553021708298 days.
  • Company has a healthy liquidity position with current ratio of 2.13032490916342.
  • The company has a good cash flow management; CFO/PAT stands at 1.17866132645119.
  • The company has a high promoter holding of 80.82%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 1002.01588950171.

 Limitations

  • The company has shown a poor revenue growth of 10.8081332118354% for the Past 3 years.
  • Tax rate is low at -32.3428334592405.
  • The company has a low EBITDA margin of -15.9805022690492% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 5266.16 5995.03 6280.46 6663.72 7210.97
Total Expenditure 4935.12 5665.32 5860.3 6257.65 6819.28
Operating Profit 331.04 329.71 420.16 406.08 391.69
Other Income 29.83 15.96 20.74 12.47 159.11
Interest 89.55 91.52 88.15 85.65 185.58
Depreciation 32.7 33.69 33.14 37.21 32.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 238.62 220.47 319.61 295.69 332.47
Tax 65.08 56.2 85.53 61.26 91.21
Profit After Tax 173.53 164.27 234.07 234.43 241.26
Adjusted EPS (Rs) 5.87 5.55 7.91 7.93 6.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 11994.13 12729.23 13117.79 16318.63 24205.38
Total Expenditure 17042.56 12606.88 18450.26 15362.73 22714.77
Operating Profit -5048.43 122.35 -5332.47 955.9 1490.61
Other Income 35.15 100.02 5791.28 64.34 79.01
Interest 856.59 7.41 112.65 372.59 358.5
Depreciation 140.37 138.24 135.77 133.25 136.73
Exceptional Items 0 0 7447.64 0 0
Profit Before Tax -6010.24 76.72 7658.02 514.4 1074.38
Tax -436.96 0 -14 -166.37 268.07
Net Profit -5573.28 76.72 7672.02 680.77 806.31
Adjusted EPS (Rs.) -170.71 2.35 259.4 23.02 27.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 65.29 65.29 59.15 59.15 59.15
Total Reserves -4613.89 -4543.49 3311.75 4003.26 6111.69
Borrowings 57.76 16.07 2953.83 2879.85 2705.54
Other N/C liabilities 6.06 12.34 325.02 168.95 309.22
Current liabilities 12205.34 12386.65 1217.86 1729.51 2253.61
Total Liabilities 7720.57 7936.86 7867.61 8842.45 11440.94
Assets
Net Block 5358.02 5223.97 5070 4954.45 4900.42
Capital WIP 28.12 26.91 25.2 26.83 27.97
Intangible WIP 0 0 0 0 0
Investments 34.71 14.51 7.38 18.63 29.21
Loans & Advances 143.07 119.35 138.71 143.3 114.97
Other N/C Assets 11.85 16.47 17.61 14.81 17.02
Current Assets 2144.79 2535.65 2608.71 3684.43 6351.36
Total Assets 7720.57 7936.86 7867.61 8842.45 11440.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -6010.24 76.72 7658.02 514.4 1074.38
Adjustment 6183.34 111.55 -7198.98 467.07 422.01
Changes in Assets & Liabilities 708.51 32.28 -516.47 -735.48 -655.44
Tax Paid -0.11 19.23 -3.45 -5.11 -116.73
Operating Cash Flow 881.5 239.79 -60.88 240.88 724.21
Investing Cash Flow -70.32 -111.79 -25.77 -41.57 -1384.47
Financing Cash Flow -855.73 -6.99 82.43 -306.84 988.94
Net Cash Flow -44.55 121.01 -4.22 -107.53 328.69

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 98.90 98.90 98.90 98.90 80.82
dinesh khandelwal ... 7.08 7.08 3.18 0.44 0.44
soyumm marketing p... - 13.66 12.73 12.73 10.13
soyumm marketing l... 13.66 - - - -
dinesh shahra (hol... - - - - -
spectra realties p... - 5.51 5.51 0.09 -
spectra realties p... 5.51 - - - -
arandi investment ... - 0.78 0.78 0.77 0.18
arandi investments... - - - - -
ruchi infrastructu... 0.08 0.08 0.08 0.08 0.08
dinesh shahra (tru... - - - - -
dinesh shahra (tru... - 2.28 2.28 2.28 2.28
dinesh shahra (tru... 2.28 - - - -
apl international ... - - - - -
apl international ... - 1.09 1.09 0.93 0.02
nitesh shahra - - - - -
sarvesh d shahra - - - - -
abha devi shahra - - - - -
apl international ... 1.09 - - - -
ankesh shahra - - - - -
amisha shahra - - - - -
shahra brothers pr... - - - - -
shahra brothers pv... 0.19 0.19 - - -
ruchi acroni ind l... 0.78 0.78 - - -
arandi investment ... 0.78 - - - -
ruchi acroni indus... - - - - -
amrita shahra - - - - -
mahakosh holdings ... 0.75 0.75 0.75 0.75 0.75
evershine oleochem... - - - - -
dinesh shahra 0.63 0.63 0.63 0.63 0.63
dinesh chandra sha... - - - - -
umesh shahra (trus... 0.37 0.37 0.37 0.37 0.37
shahra estate priv... - - - - -
mridula devi shahra - - - - -
mahakosh papers pr... - - - - -
shahra estate pvt.... - - - - -
savitridevi shahra - - 0.24 0.24 0.24
ruchi global limit... 0.22 0.22 0.22 0.22 0.22
mahakosh papers pv... - - - - -
ushadevi shahra - - - - -
usha devi shahra 0.20 - - - -
usha shahra - - - - -
santosh shahra (hu... 0.19 - - - -
umesh shahra 0.16 0.16 - - -
savitri devi shahra 0.05 0.07 - - -
national steel & a... - 0.06 0.06 0.06 0.06
kailash shahra 0.06 0.06 0.06 0.06 0.06
national steel and... 0.06 - - - -
national steel ind... - - - - -
kailash chandra sh... - - - - -
ruchi infotech ltd. - 0.05 0.05 0.05 0.05
ruchi infotech lim... 0.05 - - - -
shahra securities ... - - - - -
suresh chandra san... - 0.03 0.03 0.03 0.03
vishesh shahra 0.03 - - - -
suresh chandra san... 0.03 - - - -
bhawana goel 0.03 0.03 - - -
kailash shahra huf 0.03 - - - -
suresh chandra san... - - - - -
kailash chandra sh... - - - - -
bhavna goel - - 0.02 0.01 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 1.10 1.10 1.10 1.10 19.18
fccb - - - - -
sawir plantation p... - - - - -
sawit plantation p... - 3.07 - - -
sawit plantation p... - - - - -
elara india opport... - - - - -
elara india opport... - - - - -
sawit plantation p... 3.07 - - - -
investmart stock b... - - - - -
merdale invtt co l... 1.27 1.27 - - -
merdale invtt co. ... - - - - -
clemfield industri... - 1.20 - - -
clemfield industri... 1.20 - - - -
adroit fin ser pvt... - - - - -
adroit fin ser pvt... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY23 29 Sep 2022
  • PresentationQ1FY22 22 Jul 2021

Company News

Patanjali Foods informs about analyst meet28 Sep 2022, 3:33PM Patanjali Foods informs about analyst meet21 Sep 2022, 4:55PM Patanjali Foods informs about investors meet29 Aug 2022, 11:09AM Patanjali Foods - Quaterly Results10 Aug 2022, 8:33PM Patanjali Foods - Quaterly Results10 Aug 2022, 8:33PM Patanjali Foods informs about newspaper advertisement27 Jul 2022, 5:03PM Patanjali Foods planning to cut prices of soyabean oil, sunflower oil, palm oil20 Jul 2022, 11:38AM Patanjali Foods informs about change in name of company28 Jun 2022, 3:18PM Ruchi Soya Industries informs about postal ballot minutes25 Jun 2022, 11:39AM Ruchi Soya Industries informs about trading window closure20 Jun 2022, 5:07PM Ruchi Soya Inds - Quaterly Results27 May 2022, 11:30AM Ruchi Soya Inds - Quaterly Results27 May 2022, 11:30AM Ruchi Soya Inds - Quaterly Results27 May 2022, 11:30AM Ruchi Soya inks BTA to acquire food retail business of Patanjali Ayurved18 May 2022, 2:38PM Ruchi Soya gets nod to evaluate merger of Patanjali Ayurved's food portfolio with itself 11 Apr 2022, 4:26PM Ruchi Soya Industries informs about outcome of board meeting11 Apr 2022, 12:35PM Ruchi Soya Industries repays entire loans of Rs 2,925 crore to banks9 Apr 2022, 9:37AM Ruchi Soya Industries raises Rs 1,290 crore from anchor investors 24 Mar 2022, 11:29AM Ruchi Soya Industries coming with an FPO to raise upto Rs 4544 crore22 Mar 2022, 4:24PM Ruchi Soya Industries informs about press release21 Mar 2022, 4:14PM Ruchi Soya Industries to open FPO on March 2421 Mar 2022, 2:02PM Ruchi Soya Industries reports 3% rise in Q3 net profit14 Feb 2022, 12:29PM Ruchi Soya Inds - Quaterly Results13 Feb 2022, 7:22PM Ruchi Soya Inds - Quaterly Results13 Feb 2022, 7:22PM Ruchi Soya Industries informs about disclosure5 Jan 2022, 4:05PM Ruchi Soya Industries reports 30% rise in Q2 net profit15 Nov 2021, 4:58PM Ruchi Soya Inds - Quaterly Results14 Nov 2021, 9:20PM Ruchi Soya Inds - Quaterly Results14 Nov 2021, 9:20PM Ruchi Soya Industries informs about outcome of board meeting21 Oct 2021, 9:40AM Ruchi Soya Industries informs about disclosure14 Jun 2021, 12:10PM Ruchi Soya Industries forays into nutraceuticals and wellness segment3 Jun 2021, 9:43AM Ruchi Soya inks BTA with PNBPL12 May 2021, 9:02AM Ruchi Soya Industries informs about outcome of board meeting11 May 2021, 2:27PM Ruchi Soya Industries informs about newspaper publication 11 Feb 2021, 1:33PM Ruchi Soya Industries to launch FPO next year18 Nov 2020, 12:55PM Ruchi Soya Industries reply to clarification sought by exchange7 Oct 2020, 1:21PM Ruchi Soya Industries informs about newspaper publication21 Aug 2020, 11:06AM Ruchi Soya Industries informs about certificate9 Jul 2020, 3:24PM

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