Patanjali Foods Ltd

Patanjali Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patanjali Foods Ltd

₹ 1,718 0.63%
21 May 9:39 a.m.
patanjalifoods.com BSE: 500368 NSE: PATANJALI
About

Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.

Key Points

Business Segments
1) Edible Oils (72% in H1 FY25 vs 93% in FY22): [1] [2]
a) Edible Oils: The company is a leader in the branded oil packaged food sector, offering palm oil, soya oil, sunflower oil, etc under its brands Patanjali, Mahakosh, Nutrela, Sunrich, etc. [3]
b) Oil Palm Plantation: It is one of India’s largest integrated oilseed solvent extraction and edible oil refining companies having a portfolio of Crude Palm Oil, Crude Palm Kernel Oil, Palm Kernel Cake, and by-products. [4]
c) Oleochemicals: The Oleochem division, deals in a wide range of Oleochemical products and derivatives made from Castor, Soya, and Palm. [5] [6]

The segment's revenue remain flat yoy, due to a 2% drop in edible oil sales from 12.26 lakh MT in H1 FY24 to 12.05 lakh MT in H1 FY25. [7] [8]

Website BSE NSE
  • Market Cap ₹ 62,222 Cr.
  • Current Price ₹ 1,718
  • High / Low ₹ 2,030 / 1,170
  • Stock P/E 47.8
  • Book Value ₹ 314
  • Dividend Yield 0.47 %
  • ROCE 15.5 %
  • ROE 12.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.9%

Cons

  • Stock is trading at 5.44 times its book value
  • Company has a low return on equity of 10.3% over last 3 years.
  • Promoter holding has decreased over last 3 years: -29.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

Part of BSE 500 BSE Fast Moving Consumer Goods BSE 200 Nifty 500 BSE MidCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6,664 7,211 8,514 7,927 7,873 7,767 7,822 7,911 8,228 7,173 8,154 9,120 9,692
6,258 6,819 8,320 7,559 7,547 7,599 7,427 7,567 7,851 6,767 7,705 8,563 9,176
Operating Profit 406 392 195 368 326 169 395 344 377 406 450 558 516
OPM % 6% 5% 2% 5% 4% 2% 5% 4% 5% 6% 6% 6% 5%
12 159 11 37 90 43 24 47 120 29 44 24 53
Interest 86 186 11 19 24 25 24 25 116 19 20 20 25
Depreciation 37 33 41 43 43 68 60 60 81 57 56 70 85
Profit before tax 296 332 154 343 349 120 335 306 300 359 417 491 458
Tax % 21% 27% 27% 22% 25% 27% 24% 29% 31% 27% 26% 24% 22%
234 241 112 269 264 88 255 217 206 263 309 371 359
EPS in Rs 7.92 6.66 3.10 7.44 7.28 2.42 7.03 5.98 5.70 7.26 8.54 10.25 9.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
24,381 28,308 27,692 18,527 11,994 12,729 13,118 16,319 24,205 31,525 31,721 34,157
23,820 27,726 27,614 19,202 17,042 12,603 12,712 15,362 22,715 30,231 30,435 32,210
Operating Profit 561 582 79 -675 -5,047 126 406 957 1,491 1,294 1,286 1,947
OPM % 2% 2% 0% -4% -42% 1% 3% 6% 6% 4% 4% 6%
230 169 114 138 34 96 7,501 64 79 290 240 132
Interest 577 522 1,297 938 857 7 113 373 358 245 198 84
Depreciation 164 148 160 156 140 138 136 133 137 160 269 268
Profit before tax 50 81 -1,264 -1,630 -6,010 77 7,658 514 1,074 1,179 1,060 1,726
Tax % 73% 24% -16% -23% -7% 0% -0% -32% 25% 25% 28% 25%
13 61 -1,062 -1,257 -5,573 77 7,672 681 806 886 765 1,301
EPS in Rs 0.40 1.82 -31.77 -37.63 -166.81 2.30 259.33 23.01 27.25 24.49 21.14 35.93
Dividend Payout % 40% 9% 0% 0% 0% 0% 0% 0% 18% 24% 28% 28%
Compounded Sales Growth
10 Years: 2%
5 Years: 21%
3 Years: 12%
TTM: 8%
Compounded Profit Growth
10 Years: 64%
5 Years: 42%
3 Years: 17%
TTM: 70%
Stock Price CAGR
10 Years: 45%
5 Years: 24%
3 Years: 12%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 67 67 65 65 65 65 59 59 59 72 72 72
Reserves 2,270 2,139 2,408 958 -4,614 -4,543 3,312 4,003 6,112 9,774 10,133 11,299
2,935 3,646 5,252 5,208 7,227 7,916 3,614 3,660 3,696 1,454 1,049 788
7,039 8,012 8,727 7,024 5,042 4,500 883 1,286 1,613 1,943 2,008 3,359
Total Liabilities 12,310 13,863 16,452 13,256 7,721 7,937 7,868 9,009 11,480 13,244 13,262 15,518
2,496 2,381 5,637 5,502 5,358 5,224 5,070 4,954 4,900 5,148 4,963 5,517
CWIP 143 100 42 29 28 27 25 27 28 80 101 93
Investments 334 282 146 89 51 31 20 30 42 38 1,041 223
9,336 11,100 10,628 7,636 2,284 2,655 2,752 3,997 6,510 7,978 7,157 9,684
Total Assets 12,310 13,863 16,452 13,256 7,721 7,937 7,868 9,009 11,480 13,244 13,262 15,518

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,451 -508 -90 577 882 240 -61 241 724 -339 1,746 198
19 23 25 106 -70 -112 -26 -42 -1,562 526 -912 -36
-3,421 453 77 -671 -856 -7 82 -307 1,167 241 -1,100 -611
Net Cash Flow 49 -32 12 12 -45 121 -4 -108 329 428 -266 -449

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68 77 84 100 8 8 8 10 12 18 16 17
Inventory Days 57 43 34 28 43 42 44 63 52 55 51 79
Days Payable 91 87 85 118 104 75 5 17 16 18 22 33
Cash Conversion Cycle 35 33 32 10 -54 -25 47 55 48 55 46 63
Working Capital Days 26 32 23 3 -111 -87 43 52 46 56 45 62
ROCE % 9% 10% 0% -11% -116% 3% 6% 12% 16% 14% 11% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
80.82% 80.82% 80.82% 80.82% 80.82% 73.82% 73.82% 73.77% 72.81% 69.76% 69.48% 69.45%
2.35% 2.24% 2.27% 2.79% 3.00% 10.63% 10.93% 10.58% 10.30% 14.39% 13.32% 13.42%
2.27% 2.35% 2.73% 2.26% 2.19% 2.21% 2.02% 2.57% 3.04% 5.28% 6.28% 8.71%
14.55% 14.58% 14.16% 14.13% 13.99% 13.32% 13.23% 13.07% 13.86% 10.57% 10.92% 8.42%
No. of Shareholders 3,48,9173,29,3253,26,9763,25,8713,01,3172,73,6452,64,1132,58,6522,41,4262,29,9082,27,6632,11,001

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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