Patanjali Foods

1,809.15

-42.15

(-2.28%)

Market Cap (₹ Cr.)

₹67,092

52 Week High

1,992.20

Book Value

₹

52 Week Low

1,169.95

PE Ratio

71.34

PB Ratio

6.57

PE for Sector

53.42

PB for Sector

4.29

ROE

1.75 %

ROCE

1.00 %

Dividend Yield

0.00 %

EPS

₹25.98

Industry

Edible Oil

Sector

Solvent Extraction

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

6.51 %

Net Income Growth

98.47 %

Cash Flow Change

-76.99 %

ROE

-98.50 %

ROCE

101.08 %

EBITDA Margin (Avg.)

-103.57 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	9,808	6,112	5,764	8,097	8,046	5,062	5,143	5,077	3,384	3,280	3,092	3,050	2,625	2,993	3,160	3,500	3,177	3,126	3,115	11,192	3,209	3,057	3,991	4,476	4,860	5,296	6,011	6,301	6,676	7,370	8,525	7,964	7,963	7,811	7,846	7,957	8,348	7,202
Expenses	9,601	5,599	5,348	7,864	8,880	4,791	4,962	4,976	4,448	3,514	5,906	4,648	2,994	2,933	3,108	3,456	3,110	3,075	2,998	3,527	3,136	2,920	3,732	4,124	4,589	4,935	5,665	5,860	6,258	6,819	8,320	7,559	7,547	7,599	7,427	7,567	7,851	6,767
EBITDA	207	513	416	233	-835	271	181	102	-1,064	-234	-2,813	-1,598	-369	59	52	44	67	51	118	7,665	73	138	258	352	271	361	346	441	419	551	205	405	416	212	419	391	497	435
Operating Profit %	0 %	2 %	0 %	3 %	-11 %	3 %	3 %	1 %	-32 %	-8 %	-91 %	-54 %	-14 %	1 %	1 %	1 %	1 %	1 %	3 %	5 %	2 %	4 %	6 %	8 %	5 %	6 %	6 %	7 %	6 %	5 %	2 %	5 %	4 %	2 %	5 %	4 %	5 %	6 %
Depreciation	26	40	40	41	39	39	40	38	40	35	36	35	35	35	34	36	33	34	34	34	34	33	34	33	33	33	34	33	37	33	41	43	43	68	60	60	81	57
Interest	156	285	318	255	680	232	137	259	336	197	299	323	12	2	2	2	1	3	2	14	94	92	98	91	90	90	92	88	86	186	11	19	24	25	24	25	116	19
Profit Before Tax	25	189	58	-63	-1,554	0	3	-195	-1,439	-466	-3,148	-1,957	-415	23	16	6	32	14	82	7,617	-55	12	127	227	148	239	220	320	296	332	154	343	349	120	335	306	300	359
Tax	6	100	-63	16	-15	0	1	-1	-3	0	0	-0	8	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	141	99	43	84	92	63	82	91	93	65
Net Profit	19	89	121	-79	-1,298	1	27	-217	-1,068	-286	-2,883	-1,957	-424	23	16	6	32	14	82	7,617	-41	12	127	227	314	174	164	234	234	241	112	269	264	88	255	217	206	263
EPS in ₹	0.57	2.51	3.36	-2.87	-39.77	-0.18	1.67	-6.63	-38.63	-8.74	-88.35	-59.93	-12.97	0.69	0.48	18.84	96.10	0.42	120.44	3,947.77	-4.69	0.41	4.29	7.69	10.63	5.87	5.55	7.91	7.93	6.72	3.12	7.46	7.30	2.42	7.03	5.98	5.70	7.26

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	13,863	16,452	13,256	7,721	7,937	7,868	9,009	11,480	13,244	13,262
Fixed Assets	2,381	5,637	5,502	5,358	5,224	5,070	4,954	4,900	5,148	4,963
Current Assets	10,965	10,438	7,447	2,145	2,536	2,609	3,688	6,351	7,825	7,770
Capital Work in Progress	100	42	29	28	27	25	27	28	80	101
Investments	0	146	89	51	31	20	30	42	38	1,041
Other Assets	11,382	10,628	7,636	2,284	2,655	2,752	3,997	6,510	7,978	7,157
Total Liabilities	11,656	13,979	12,232	12,269	12,415	4,497	4,946	5,309	3,397	3,057
Current Liabilities	10,491	12,999	11,718	12,205	12,387	1,218	1,731	2,254	3,202	3,026
Non Current Liabilities	1,165	980	514	64	28	3,279	3,215	3,056	195	31
Total Equity	2,208	2,473	1,024	-4,549	-4,478	3,371	4,062	6,171	9,847	10,205
Reserve & Surplus	2,139	2,408	958	-4,614	-4,543	3,312	4,003	6,112	9,774	10,133
Share Capital	69	65	65	65	65	59	59	59	72	72

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-32	12	12	-45	121	-4	-108	329	428	-266
Investing Activities	23	25	106	-70	-112	-26	-42	-1,562	526	-912
Operating Activities	-508	-90	577	882	240	-61	241	724	-339	1,746
Financing Activities	453	77	-671	-856	-7	82	-307	1,167	241	-1,100

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Apr 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Jul 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	98.90 %	98.90 %	98.90 %	98.90 %	98.90 %	80.82 %	80.82 %	80.82 %	80.82 %	80.82 %	80.82 %	73.82 %	73.82 %	73.82 %	73.77 %	72.81 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	2.44 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	10.63 %	0.00 %	0.00 %	0.00 %
DIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	4.48 %	4.63 %	6.03 %	5.75 %	5.84 %	5.75 %	12.88 %	2.22 %	13.72 %	14.13 %	13.34 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	1.10 %	1.10 %	1.10 %	1.10 %	1.09 %	12.25 %	14.55 %	13.15 %	13.42 %	13.33 %	13.42 %	13.29 %	13.33 %	12.45 %	12.10 %	13.86 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Marico	695.30	89,563.44	59.02	9,795.00	-1.14	1,502	8.72	62.36
Patanjali Foods	1,809.15	67,092.13	71.34	12,849.38	6.51	-88	836.53	40.97
Adani Wilmar	353.55	46,541.49	78.36	51,555.24	-12.84	171	496.86	44.02
Gokul Agro Resources	272.40	4,240.40	25.75	13,885.60	29.09	136	119.88	57.78
Kriti Nutrients	151.18	772.60	16.44	688.81	-14.04	45	13.43	59.39
KN Agri Resources	281.75	682.97	25.25	2,237.76	18.73	29	-89.72	68.72
Gokul Refoils & Solvent	55.38	571.99	29.48	3,038.37	-3.45	2	-3.56	63.61
MK Proteins	9.36	369.74	32.83	314.92	23.00	11	-0.40	30.97
RBS	92.00	205.77	15.79	704.33	20.35	13	-	47.32
Raj Oil Mills	56.92	167.09	253.36	127.52	-9.78	2	-403.85	55.04

Corporate Action

Technical Indicators

RSI(14)

Neutral

40.97

ATR(14)

Volatile

50.49

STOCH(9,6)

Neutral

21.63

STOCH RSI(14)

Oversold

0.00

MACD(12,26)

Bearish

-22.30

ADX(14)

Strong Trend

34.12

UO(9)

Bearish

46.31

ROC(12)

Downtrend And Accelerating

-8.14

WillR(14)

Oversold

-88.34