Patanjali Foods Limited Logo

Patanjali Foods Limited

PATANJALI.NS

(2.2)
Stock Price

1.848,00 INR

8.03% ROA

9.29% ROE

65.06x PER

Market Cap.

611.678.793.180,00 INR

10.28% DER

0.36% Yield

3.05% NPM

Patanjali Foods Limited Stock Analysis

Patanjali Foods Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Patanjali Foods Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.21%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (33.673) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.21x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Patanjali Foods Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Patanjali Foods Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Patanjali Foods Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Patanjali Foods Limited Revenue
Year Revenue Growth
2004 47.555.725.000
2005 76.376.604.000 37.74%
2006 90.695.077.000 15.79%
2007 117.263.934.000 22.66%
2008 127.797.691.000 8.24%
2009 143.943.934.000 11.22%
2010 182.311.764.000 21.05%
2011 302.699.412.000 39.77%
2012 296.815.928.000 -1.98%
2013 282.442.892.000 -5.09%
2014 311.161.933.000 9.23%
2015 300.397.303.000 -3.58%
2016 191.728.885.000 -56.68%
2017 119.970.445.000 -59.81%
2018 127.287.186.000 5.75%
2019 130.860.168.000 2.73%
2020 161.681.316.000 19.06%
2021 239.183.447.000 32.4%
2022 315.246.550.000 24.13%
2023 312.875.536.000 -0.76%
2023 317.213.545.000 1.37%
2024 286.922.388.000 -10.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Patanjali Foods Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Patanjali Foods Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 64.153.000
2005 84.674.000 24.24%
2006 0 0%
2007 195.796.000 100%
2008 0 0%
2009 90.077.000 100%
2010 0 0%
2011 2.583.443.000 100%
2012 657.446.000 -292.95%
2013 874.963.000 24.86%
2014 751.035.000 -16.5%
2015 649.279.000 -15.67%
2016 139.411.000 -365.73%
2017 479.031.000 70.9%
2018 499.537.000 4.11%
2019 379.138.000 -31.76%
2020 228.047.000 -66.25%
2021 277.478.000 17.81%
2022 376.489.000 26.3%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Patanjali Foods Limited EBITDA
Year EBITDA Growth
2004 1.464.848.000
2005 2.838.636.000 48.4%
2006 3.034.425.000 6.45%
2007 5.102.164.000 40.53%
2008 2.905.134.000 -75.63%
2009 5.517.927.000 47.35%
2010 5.946.041.000 7.2%
2011 14.938.737.000 60.2%
2012 8.687.904.000 -71.95%
2013 5.956.634.000 -45.85%
2014 6.868.590.000 13.28%
2015 -3.227.835.000 312.79%
2016 -6.836.203.000 52.78%
2017 -50.641.628.000 86.5%
2018 2.061.147.000 2556.96%
2019 4.604.285.000 55.23%
2020 10.915.320.000 57.82%
2021 16.058.248.000 32.03%
2022 15.774.421.000 -1.8%
2023 16.768.060.000 5.93%
2023 12.785.398.000 -31.15%
2024 16.224.016.000 21.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Patanjali Foods Limited Gross Profit
Year Gross Profit Growth
2004 3.573.691.000
2005 6.446.771.000 44.57%
2006 9.728.047.000 33.73%
2007 12.586.741.000 22.71%
2008 11.819.419.000 -6.49%
2009 12.562.175.000 5.91%
2010 19.340.394.000 35.05%
2011 22.992.175.000 15.88%
2012 19.137.489.000 -20.14%
2013 18.500.324.000 -3.44%
2014 14.448.178.000 -28.05%
2015 13.370.753.000 -8.06%
2016 15.568.848.000 14.12%
2017 8.734.690.000 -78.24%
2018 8.672.582.000 -0.72%
2019 10.502.872.000 17.43%
2020 15.667.708.000 32.96%
2021 21.750.572.000 27.97%
2022 34.504.101.000 36.96%
2023 39.894.496.000 13.51%
2023 32.924.963.000 -21.17%
2024 32.539.132.000 -1.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Patanjali Foods Limited Net Profit
Year Net Profit Growth
2004 505.601.000
2005 851.751.000 40.64%
2006 1.036.687.000 17.84%
2007 1.626.924.000 36.28%
2008 974.804.000 -66.9%
2009 1.748.999.000 44.27%
2010 2.344.065.000 25.39%
2011 879.681.000 -166.47%
2012 2.732.325.000 67.8%
2013 1.686.000 -161959.61%
2014 658.046.000 99.74%
2015 -9.395.606.000 107%
2016 -13.116.763.000 28.37%
2017 -56.376.965.000 76.73%
2018 -102.930.000 -54672.14%
2019 76.720.227.000 100.13%
2020 6.807.718.000 -1026.96%
2021 8.063.089.000 15.57%
2022 8.864.411.000 9.04%
2023 10.181.556.000 12.94%
2023 7.651.509.000 -33.07%
2024 10.508.996.000 27.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Patanjali Foods Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 6 20%
2006 28 81.48%
2007 9 -237.5%
2008 5 -100%
2009 7 42.86%
2010 7 -16.67%
2011 261 97.7%
2012 819 68.13%
2013 1 -81800%
2014 23.900 100%
2015 -29 85457.14%
2016 -40 30%
2017 -191 78.95%
2018 0 0%
2019 871 100%
2020 23 -3686.96%
2021 27 14.81%
2022 25 -12.5%
2023 28 14.29%
2023 21 -33.33%
2024 29 27.59%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Patanjali Foods Limited Free Cashflow
Year Free Cashflow Growth
2004 -896.753.000
2005 -1.776.340.000 49.52%
2006 -2.315.582.000 23.29%
2007 -1.267.348.000 -82.71%
2008 3.618.774.000 135.02%
2009 -2.047.276.000 276.76%
2010 -15.522.633.000 86.81%
2011 2.337.616.000 764.04%
2012 -17.855.472.000 113.09%
2013 37.681.028.000 147.39%
2014 -4.295.218.000 977.28%
2015 -5.232.759.000 17.92%
2016 4.443.594.000 217.76%
2017 -11.979.715.000 137.09%
2018 2.112.857.000 666.99%
2019 -802.262.000 363.36%
2020 2.259.248.000 135.51%
2021 6.837.811.000 66.96%
2022 -4.378.975.000 256.15%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Patanjali Foods Limited Operating Cashflow
Year Operating Cashflow Growth
2004 258.574.000
2005 1.338.370.000 80.68%
2006 -1.041.903.000 228.45%
2007 727.406.000 243.24%
2008 6.679.256.000 89.11%
2009 2.019.820.000 -230.69%
2010 -11.818.456.000 117.09%
2011 7.291.499.000 262.09%
2012 -14.588.804.000 149.98%
2013 39.462.284.000 136.97%
2014 -2.706.986.000 1557.79%
2015 -4.612.635.000 41.31%
2016 4.533.608.000 201.74%
2017 -11.876.255.000 138.17%
2018 2.252.979.000 627.14%
2019 -609.254.000 469.79%
2020 2.472.654.000 124.64%
2021 7.242.141.000 65.86%
2022 -3.393.398.000 313.42%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Patanjali Foods Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.155.327.000
2005 3.114.710.000 62.91%
2006 1.273.679.000 -144.54%
2007 1.994.754.000 36.15%
2008 3.060.482.000 34.82%
2009 4.067.096.000 24.75%
2010 3.704.177.000 -9.8%
2011 4.953.883.000 25.23%
2012 3.266.668.000 -51.65%
2013 1.781.256.000 -83.39%
2014 1.588.232.000 -12.15%
2015 620.124.000 -156.12%
2016 90.014.000 -588.92%
2017 103.460.000 13%
2018 140.122.000 26.16%
2019 193.008.000 27.4%
2020 213.406.000 9.56%
2021 404.330.000 47.22%
2022 985.577.000 58.98%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Patanjali Foods Limited Equity
Year Equity Growth
2004 3.912.963.000
2005 8.122.192.000 51.82%
2006 9.126.602.000 11.01%
2007 11.375.527.000 19.77%
2008 12.206.442.000 6.81%
2009 19.678.017.000 37.97%
2010 22.390.407.000 12.11%
2011 22.550.072.000 0.71%
2012 24.718.779.000 8.77%
2013 24.901.005.000 0.73%
2014 23.546.775.000 -5.75%
2015 13.080.912.000 -80.01%
2016 8.208.763.000 -59.35%
2017 -49.330.302.000 116.64%
2018 -50.228.231.000 1.79%
2019 33.709.015.000 249.01%
2020 40.624.128.000 17.02%
2021 61.708.404.000 34.17%
2022 98.465.667.000 37.33%
2023 102.053.132.000 3.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Patanjali Foods Limited Assets
Year Assets Growth
2004 21.513.510.000
2005 35.956.305.000 40.17%
2006 43.293.619.000 16.95%
2007 64.108.556.000 32.47%
2008 64.808.633.000 1.08%
2009 80.071.474.000 19.06%
2010 113.379.217.000 29.38%
2011 146.193.984.000 22.45%
2012 168.221.678.000 13.09%
2013 140.948.896.000 -19.35%
2014 148.670.250.000 5.19%
2015 145.042.250.000 -2.5%
2016 135.309.476.000 -7.19%
2017 77.315.347.000 -75.01%
2018 79.640.657.000 2.92%
2019 78.676.113.000 -1.23%
2020 90.088.198.000 12.67%
2021 114.802.111.000 21.53%
2022 132.435.856.000 13.31%
2023 132.620.725.000 0.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Patanjali Foods Limited Liabilities
Year Liabilities Growth
2004 17.600.547.000
2005 27.834.113.000 36.77%
2006 34.167.017.000 18.54%
2007 52.733.029.000 35.21%
2008 52.602.191.000 -0.25%
2009 60.393.457.000 12.9%
2010 90.988.810.000 33.63%
2011 123.643.912.000 26.41%
2012 143.502.899.000 13.84%
2013 116.047.891.000 -23.66%
2014 125.123.475.000 7.25%
2015 131.961.338.000 5.18%
2016 127.100.713.000 -3.82%
2017 126.645.649.000 -0.36%
2018 129.868.888.000 2.48%
2019 44.967.098.000 -188.81%
2020 49.464.070.000 9.09%
2021 53.093.707.000 6.84%
2022 33.970.189.000 -56.3%
2023 30.467.050.000 -11.5%

Patanjali Foods Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
850.43
Net Income per Share
25.98
Price to Earning Ratio
65.06x
Price To Sales Ratio
1.99x
POCF Ratio
163.15
PFCF Ratio
163.15
Price to Book Ratio
5.99
EV to Sales
1.99
EV Over EBITDA
38.7
EV to Operating CashFlow
163.72
EV to FreeCashFlow
163.72
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
611,68 Bil.
Enterprise Value
613,83 Bil.
Graham Number
405.96
Graham NetNet
48.6

Income Statement Metrics

Net Income per Share
25.98
Income Quality
0.49
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.7
EBT Per Ebit
1.02
Ebit per Revenue
0.04
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
0
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
10.36
Free CashFlow per Share
10.36
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
17.01
Days Payables Outstanding
21.45
Days of Inventory on Hand
50.88
Receivables Turnover
21.46
Payables Turnover
17.02
Inventory Turnover
7.17
Capex per Share
0

Balance Sheet

Cash per Share
51,01
Book Value per Share
282,26
Tangible Book Value per Share
239.31
Shareholders Equity per Share
281.98
Interest Debt per Share
31.51
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
0.14
Current Ratio
2.57
Tangible Asset Value
86,61 Bil.
Net Current Asset Value
47,23 Bil.
Invested Capital
98076427000
Working Capital
47,43 Bil.
Intangibles to Total Assets
0.12
Average Receivables
7,17 Bil.
Average Payables
7,94 Bil.
Average Inventory
18838933000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Patanjali Foods Limited Dividends
Year Dividends Growth
2003 2
2004 2 0%
2005 2 50%
2006 2 0%
2007 2 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2022 5 100%
2023 6 16.67%
2024 6 0%

Patanjali Foods Limited Profile

About Patanjali Foods Limited

Patanjali Foods Limited engages in processing oil seeds and refining crude oil for edible use in India. The company operates through Seed Extractions, Vanaspati, Oils, Food Products, Wind Power Generation, and Others segments. It provides various types of seed extractions; Vanaspati, bakery fats, and table spreads; crude and refined oils; and textured soya protein and soya flour; seeds, soaps, fresh fruit bunches, toiletry preparations, and castor seeds; and wheat flour and honey, coffee, and seedling products, as well as oil meals and other value-added products, such as oleochemicals and soya products. The company offers its products under the Nutrela, Mahakosh, Sunrich, Ruchi Star, and Ruchi Gold brands. The company also generates electricity from windmills. It also exports oilseed meals/de-oiled cakes to 38 countries. The company was formerly known as Ruchi Soya Industries Limited and changed its name to Patanjali Foods Limited in June 2022. Patanjali Foods Limited was incorporated in 1986 and is headquartered in Indore, India.

CEO
Mr. Sanjeev Kumar Asthana PGDI
Employee
5.562
Address
601, Part B-2, Metro Tower
Indore, 452010

Patanjali Foods Limited Executives & BODs

Patanjali Foods Limited Executives & BODs
# Name Age
1 Mr. Aashish Acharya
Vice President of Soft Oil
70
2 Mr. Ajay Malik
Vice President
70
3 Mr. Kumar Rajesh
Head of Strategic Finance, Special Projects & Treasury Management and Chief Financial Officer
70
4 Mr. Ramji Lal Gupta
Vice President of Corporate Planning, Compliance Officer & Company Secretary
70
5 Mr. P. Mallesham
Business Head of Oil Palm Division
70
6 Mr. Sanjeev Kumar Asthana PGDIT, PGDRM
Chief Executive Officer
70
7 Mr. Ram Bharat
MD & Whole Time Director
70
8 Mr. Satendra Satya Prakash Aggarwal
Chief Operating Officer
70
9 Mr. Ashutosh Bhailal Rao LLB
Vice President of Legal
70
10 Mr. Ashim Kumar Banerjee
Vice President of HR
70

Patanjali Foods Limited Competitors