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Patanjali Foods share price

Patanjali Foods Ltd.

NSE: PATANJALI BSE: 500368 SECTOR: Edible Oil  272k   1k   175

1407.70
+72.20 (5.41%)
BSE: 16 Apr 04:01 PM

Price Summary

Today's High

₹ 1424.1

Today's Low

₹ 1315.15

52 Week High

₹ 1741

52 Week Low

₹ 893.65

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

50958.02 Cr.

Enterprise Value

51271.13 Cr.

No. of Shares

36.2 Cr.

P/E

61.95

P/B

4.89

Face Value

₹ 2

Div. Yield

0.43 %

Book Value (TTM)

₹  287.88

CASH

1140.52 Cr.

DEBT

1453.63 Cr.

Promoter Holding

73.77 %

EPS (TTM)

₹  22.72

Sales Growth

30.24%

ROE

12.04 %

ROCE

13.45%

Profit Growth

9.94 %

* 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 Year30.24%
3 Year33.95%
5 Year21.32%

Profit Growth

1 Year9.94%
3 Year-51.29%
5 Year16.64%

ROE%

1 Year12.04%
3 Year16.13%
5 Year9.68%

ROCE %

1 Year13.45%
3 Year13.94%
5 Year38.73%

Debt/Equity

0.1476

Price to Cash Flow

-150.17

Interest Cover Ratio

5.81725418121969

CFO/PAT (5 Yr. Avg.)

0.0794944344766486

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.77 0
Dec 2023 73.82 0
Sep 2023 73.82 0
Jun 2023 80.82 0
Mar 2023 80.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 33.9456597526434% for the Past 3 years.
  • The company has significantly decreased its debt by 2241.5158 Cr.
  • The company has an efficient Cash Conversion Cycle of 39.205508716659 days.
  • Company has a healthy liquidity position with current ratio of 2.44377236233869.
  • The company has a high promoter holding of 73.77%.

 Limitations

  • The company has shown a poor profit growth of -51.2942762030601% for the Past 3 years.
  • Company has negative cash flow from operations of -339.3398.
  • The company has a low EBITDA margin of -4.71873005373089% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 35.9713.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 7926.64 7872.92 7767.1 7821.89 7910.7
Total Expenditure 7558.6 7546.61 7598.51 7426.59 7566.67
Operating Profit 368.04 326.31 168.59 395.3 344.04
Other Income 37.11 90.03 43.4 23.91 46.6
Interest 18.94 23.62 24.82 24.02 25.15
Depreciation 42.75 43.33 67.67 60.1 59.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 343.46 349.39 119.5 335.08 305.79
Tax 74.28 85.68 31.75 80.54 89.25
Profit After Tax 269.19 263.71 87.75 254.54 216.54
Adjusted EPS (Rs) 7.44 7.29 2.42 7.03 5.98

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 12729.23 13117.79 16318.63 24205.38 31524.66
Total Expenditure 12606.88 18450.26 15362.73 22714.77 30238.47
Operating Profit 122.35 -5332.47 955.9 1490.61 1286.18
Other Income 100.02 5791.28 64.34 79.01 297.15
Interest 7.41 112.65 372.59 358.5 244.74
Depreciation 138.24 135.77 133.25 136.73 159.63
Exceptional Items 0 7447.64 0 0 0
Profit Before Tax 76.72 7658.02 514.4 1074.38 1178.96
Tax 0 -14 -166.37 268.07 292.52
Net Profit 76.72 7672.02 680.77 806.31 886.44
Adjusted EPS (Rs.) 2.35 259.4 23.02 27.26 24.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 65.29 59.15 59.15 59.15 72.38
Total Reserves -4543.49 3311.75 4003.26 6111.69 9774.18
Borrowings 16.07 2953.83 2879.85 2705.54 78.13
Other N/C liabilities 12.34 325.02 168.95 309.22 61.96
Current liabilities 12384.92 1216.13 1729.51 2253.61 3201.92
Total Liabilities 7936.86 7867.61 8842.45 11440.94 13190.31
Assets
Net Block 5223.97 5070 4954.45 4900.42 5148.1
Capital WIP 26.91 25.2 26.83 27.97 79.59
Intangible WIP 0 0 0 0 0
Investments 14.51 7.38 18.63 29.21 19.9
Loans & Advances 119.35 138.71 143.3 114.97 104.18
Other N/C Assets 20.15 21.28 14.81 17.02 13.76
Current Assets 2531.97 2605.03 3684.43 6351.36 7824.77
Total Assets 7936.86 7867.61 8842.45 11440.94 13190.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 76.72 7658.02 514.4 1074.38 1178.96
Adjustment 111.55 -7198.98 467.07 421.51 148.05
Changes in Assets & Liabilities 32.28 -516.47 -735.48 -654.95 -1394.2
Tax Paid 19.23 -3.45 -5.11 -116.73 -272.15
Operating Cash Flow 239.79 -60.88 240.88 724.21 -339.34
Investing Cash Flow -111.79 -25.77 -41.57 -1562.45 526.12
Financing Cash Flow -6.99 82.43 -306.84 1166.92 241.36
Net Cash Flow 121.01 -4.22 -107.53 328.69 428.14

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 80.82 80.82 73.82 73.82 73.77
patanjali ayurved limited... 39.37 39.37 32.37 32.37 32.37
patanjali gramudhyog naya... 11.05 11.05 11.05 11.05 11.05
patanjali parivahan priva... 13.81 13.81 13.81 13.81 13.81
ruchi soya industries ltd... 0.02 0.02 0.02 0.02 0.02
yogakshem sansthan 16.57 16.57 16.57 16.57 16.52
PARTICULARS Dec 2018% Jun 2022% Sep 2023% Dec 2023% Mar 2024%
investors 66.11 19.18 26.18 26.18 26.23
gqg partners emerging mar... - - 1.97 2.08 2.17
gqg partners emerging mar... - - 1.28 1.22 9.31
life insurance corporatio... - - - 1.14 1.77
authum investment and inf... - 1.12 - - -
clemfield industries ltd 1.20 - - - -
merdale invtt co ltd 1.27 - - - -
sawit plantation pte ltd 3.07 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Patanjali Foods sees modest single-digit growth in edible oil segment revenue in Q4FY2415 Apr 2024, 12:47PM Patanjali Foods informs about disclosure under large corporate criteria11 Apr 2024, 2:08PM Patanjali Foods informs about details of equity shares de-materialized 4 Apr 2024, 2:35PM Patanjali Foods informs about communication to shareholders 14 Mar 2024, 2:41PM Patanjali Foods - Quaterly Results8 Feb 2024, 3:57PM Patanjali Foods - Quaterly Results8 Feb 2024, 3:57PM Patanjali Foods - Quaterly Results8 Feb 2024, 3:57PM Patanjali Foods informs about compliances-certificate 2 Jan 2024, 5:48PM Patanjali Foods informs about analyst meet30 Nov 2023, 3:35PM Patanjali Foods informs about analysts meet 29 Nov 2023, 12:19PM Patanjali Foods informs about earnings call transcript18 Nov 2023, 12:08PM Patanjali Foods - Quaterly Results8 Nov 2023, 7:44PM Patanjali Foods - Quaterly Results8 Nov 2023, 7:44PM Patanjali Foods reports single-digit growth in Edible Oil sales during Q2FY2412 Oct 2023, 10:53AM Patanjali Foods informs about press release11 Sep 2023, 11:07AM Patanjali Foods informs about book closure and record date 4 Sep 2023, 2:51PM Patanjali Foods informs about newspaper publication 14 Aug 2023, 2:29PM Patanjali Foods - Quaterly Results11 Aug 2023, 7:39PM Patanjali Foods - Quaterly Results11 Aug 2023, 7:39PM Patanjali Foods informs about disclosure17 Jul 2023, 5:41PM Patanjali Ayurved to sell up to 2.53 crore shares in Patanjali Foods13 Jul 2023, 11:50AM Patanjali Foods informs about details of equity shares re-materialized/de-materialized 3 Jul 2023, 4:51PM Patanjali Foods informs about investors meeting 26 Jun 2023, 2:23PM Patanjali Foods planning to invest up to Rs 1,500 crore in next five years on capex19 Jun 2023, 3:12PM Patanjali Foods aims Rs 5K crore operational profit, Rs 50K crore turnover in next 5 years12 Jun 2023, 3:30PM Patanjali Foods’ promoters to dilute 6% stake to meet minimum shareholding norms1 Jun 2023, 10:52AM Patanjali Foods - Quaterly Results30 May 2023, 6:37PM Patanjali Foods - Quaterly Results30 May 2023, 6:37PM Patanjali Foods inks MOU with Government of Telangana2 May 2023, 3:54PM Patanjali Foods reports 15% rise in Q3 net profit27 Jan 2023, 4:41PM Patanjali Foods - Quaterly Results25 Jan 2023, 6:18PM Patanjali Foods - Quaterly Results25 Jan 2023, 6:18PM Patanjali Foods reports 32% fall in Q2 net profit14 Nov 2022, 10:56AM Patanjali Foods - Quaterly Results12 Nov 2022, 2:42PM Patanjali Foods - Quaterly Results12 Nov 2022, 2:42PM Patanjali Foods - Quaterly Results12 Nov 2022, 2:42PM 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
Last Updated on:
Brief about Patanjali Foods

Patanjali Foods Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Welcome to our comprehensive stock analysis page for Patanjali Foods Ltd., dedicated to providing long-term investors with valuable insights into the company's financial performance, market trends, and other factors that impact its stock. In this article, we will delve into various aspects of Patanjali Foods Ltd.'s stock analysis, including share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Patanjali Foods Ltd. Share Price Analysis

Analyzing the share price of Patanjali Foods Ltd. is essential for long-term investors seeking to evaluate the stock's growth potential and future outlook. Our stock analysis page provides access to Patanjali Foods Ltd.'s historical share price data, allowing investors to track trends over different time periods. These pre-built screening tools enable investors to identify patterns and evaluate the stock's valuation based on key financial metrics such as price-to-earnings ratio and price-to-sales ratio. By leveraging these insights, investors can make well-informed decisions about their long-term investment in Patanjali Foods Ltd.

Patanjali Foods Ltd. Balance Sheet Evaluation

An in-depth understanding of Patanjali Foods Ltd.'s financial health is crucial for long-term investors. Our platform offers pre-built screening tools that allow investors to assess Patanjali Foods Ltd.'s balance sheet. By analyzing key financial metrics such as current assets, current liabilities, and long-term debt, investors can gain insights into the company's financial stability, growth potential, and viability. Combined with our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, investors can conduct a comprehensive analysis to make informed decisions about Patanjali Foods Ltd.'s stock.

Patanjali Foods Ltd. Annual Report Analysis

Patanjali Foods Ltd.'s annual reports provide a detailed overview of the company's performance, strategies, and expansion plans. At our website, we provide downloadable PDF files of Patanjali Foods Ltd.'s annual reports, complemented by expert reviews and analysis. These reports offer valuable insights into the company's business model, competitive landscape, and macroeconomic factors that affect its operations. By incorporating our premium features and leveraging these reports, investors can conduct a comprehensive analysis and make informed decisions about their long-term investment in Patanjali Foods Ltd.

Patanjali Foods Ltd. Dividend Analysis

Assessing Patanjali Foods Ltd.'s dividend payments is vital for long-term investors looking for stable returns. Our stock analysis page provides easy access to Patanjali Foods Ltd.'s dividend history. By analyzing the company's profitability and dividend policy, investors can assess metrics such as the dividend yield and payout ratio. These metrics offer insights into the company's commitment to returning profits to shareholders. By leveraging these insights and combining them with our pre-built screening tools, investors can make well-informed decisions about their long-term investment in Patanjali Foods Ltd.

Patanjali Foods Ltd. Quarterly Results Review

Understanding Patanjali Foods Ltd.'s short-term performance is crucial for long-term investors. At our platform, we provide easily downloadable PDF files of Patanjali Foods Ltd.'s quarterly results. These reports allow investors to evaluate the company's recent performance and identify trends that may impact its future growth. By analyzing key financial metrics included in these reports, investors gain insights to make informed decisions about buying or selling Patanjali Foods Ltd.'s stock. Our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis further enhance the evaluation process.

Patanjali Foods Ltd. Stock Price Trends

Analyzing stock price trends is fundamental to understanding Patanjali Foods Ltd.'s growth potential and assessing market sentiment. Our pre-built screening tools enable investors to track Patanjali Foods Ltd.'s stock price trends over different timeframes. By analyzing these trends, investors can identify short-term and long-term patterns, evaluate price volatility, and make informed decisions about their long-term investment in Patanjali Foods Ltd. These tools, combined with our premium features, offer comprehensive insights into the stock's potential and valuation.

Patanjali Foods Ltd. Price Chart Analysis

Technical analysis through price chart analysis provides long-term investors with additional insights into Patanjali Foods Ltd.'s stock. At our platform, we offer dynamic price charts that display historical price movements, technical indicators, and patterns. These charts help investors identify potential entry and exit points, support and resistance levels, and trend reversals. By leveraging these insights and combining them with our premium features, investors gain a deeper understanding of Patanjali Foods Ltd.'s stock and can make informed decisions based on its price chart analysis.

Patanjali Foods Ltd. News Updates

Staying informed about the latest news and developments regarding Patanjali Foods Ltd. is crucial for long-term investors. At our website, we provide comprehensive and timely information about the company sourced from reliable news channels. By studying these articles and news updates, investors gain insights into Patanjali Foods Ltd.'s industry trends, market position, and future outlook. This information empowers investors to make well-informed decisions and stay ahead of market dynamics affecting their long-term investment in Patanjali Foods Ltd.

Patanjali Foods Ltd. Conference Calls

Patanjali Foods Ltd.'s conference calls offer valuable insights into the company's operations, financial performance, and growth strategies. Our platform provides a searchable collection of Patanjali Foods Ltd.'s conference calls, including downloadable recordings. Listening to these calls allows investors to gain a deeper understanding of Patanjali Foods Ltd.'s management team, their growth plans, and the economic factors affecting the company's performance. By leveraging these insights and combining them with our premium features, investors can conduct a comprehensive stock analysis and make well-informed decisions.

Patanjali Foods Ltd. Transcripts

Transcripts of Patanjali Foods Ltd.'s conference calls provide a comprehensive record of important discussions and insights. At our website, we offer downloadable transcripts that capture in-depth analyses of the company's financial performance, future plans, and market trends. Reviewing these transcripts offers valuable insights into Patanjali Foods Ltd.'s strategies, growth potential, and ability to adapt to market dynamics. By leveraging these insights and combining them with our pre-built screening tools and premium features, investors gain a comprehensive understanding to make informed decisions about their long-term investment in Patanjali Foods Ltd.

Patanjali Foods Ltd. Investor Presentations

Patanjali Foods Ltd.'s investor presentations offer detailed information about the company's financial performance, strategic initiatives, and future plans. Our platform provides easy access to these investor presentations, consisting of downloadable PDF files. Studying these presentations allows long-term investors to gain insights beyond the numbers, diving deeper into Patanjali Foods Ltd.'s growth strategy, market expansion plans, and competitive advantages. By leveraging these insights and combining them with our pre-built screening tools and premium features, investors can conduct a comprehensive stock analysis and make well-informed decisions.

Patanjali Foods Ltd. Promoters and Shareholders

Understanding the ownership structure of Patanjali Foods Ltd. is fundamental for long-term investors. Our pre-built screening tools enable investors to assess promoter holdings and analyze the company's shareholder base. By understanding the distribution of ownership and alignment of interests, investors can evaluate the company's growth potential, stability, and long-term viability. This analysis assists investors in making well-informed decisions about their long-term investment in Patanjali Foods Ltd.

Patanjali Foods Limited ROCE

The Return on Capital Employed (ROCE) is an important financial metric that assesses the profitability and efficiency of a company's capital investments. The ROCE for Patanjali Foods Limited reflects its ability to generate profits from the capital employed in its business operations. By analyzing this ratio, investors and stakeholders can gauge the company's ability to utilize its resources effectively and generate returns. You can find the ROCE data for Patanjali Foods Limited in the financials table or ratio section on this page.

Patanjali Foods Limited EBITDA

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure of a company's operating performance and profitability. Patanjali Foods Limited EBITDA highlights the company's earnings from its core business operations, excluding non-cash expenses and external factors such as interest and taxes. This metric provides valuable insights into the company's operational efficiency and financial health. Detailed EBITDA data for Patanjali Foods Limited can be found in the financials table or ratio section on this page.

Patanjali Foods Limited DPS

DPS, or Dividends Per Share, is a financial metric that calculates the amount of dividend distributed to shareholders for each share held. Patanjali Foods Limited DPS indicates the company's commitment to returning a portion of its profits to shareholders in the form of dividends. By analyzing this ratio, investors can assess the company's dividend policy and its impact on shareholder returns. You can find the DPS data for Patanjali Foods Limited in the financials table or ratio section on this page.

Patanjali Foods Limited EPS

EPS, or Earnings Per Share, is a key financial ratio that measures the profitability of a company on a per-share basis. Patanjali Foods Limited EPS signifies the company's ability to generate earnings for each outstanding share. This metric plays a crucial role in assessing the company's profitability and investment potential. Investors can find the EPS data for Patanjali Foods Limited in the financials table or ratio section on this page, allowing them to make informed decisions based on the company's earnings performance.

Remember that the actual ratio data for ROCE, EBITDA, DPS, and EPS can be found in the financials table or ratio section on this page.

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