Patanjali Foods Ltd

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

Patanjali Foods Ltd

₹ 1,577 4.36%
06 Dec - close price
ruchisoya.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

New Promoters
Subsequent to Ruchi being admitted to NCLT, the Mumbai bench of NCLT approved the resolution plan submitted by consortium of Patanjali Ayurveda Pvt Ltd. resulting in the complete makeover of its promoters and Board of Directors. Ruchi is now majority owned by various entities / members of Patanjali group. Patanjali group acquired Ruchi Soya for Rs 4,350 crores.[1][2]

Website BSE NSE
  • Market Cap ₹ 57,142 Cr.
  • Current Price ₹ 1,577
  • High / Low ₹ 1,587 / 852
  • Stock P/E 65.3
  • Book Value ₹ 282
  • Dividend Yield 0.38 %
  • ROCE 13.5 %
  • ROE 11.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.59 times its book value

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
3,972 4,465 4,839 5,266 5,995 6,280 6,664 7,211 8,514 7,927 7,873 7,767 7,822
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
Operating Profit 239 341 250 331 330 420 406 392 195 368 326 169 395
OPM % 6% 8% 5% 6% 6% 7% 6% 5% 2% 5% 4% 2% 5%
19 10 21 30 16 21 12 159 11 37 90 43 24
Interest 98 91 90 90 92 88 86 186 11 19 24 25 24
Depreciation 34 33 33 33 34 33 37 33 41 43 43 68 60
Profit before tax 127 227 148 239 220 320 296 332 154 343 349 120 335
Tax % 0% 0% -112% 27% 25% 27% 21% 27% 27% 22% 25% 27% 24%
127 227 314 174 164 234 234 241 112 269 264 88 255
EPS in Rs 4.28 7.69 10.62 5.87 5.55 7.91 7.92 6.66 3.10 7.44 7.28 2.42 7.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
25,996 26,146 24,381 28,308 27,692 18,527 11,994 12,729 13,118 16,319 24,205 31,525 31,389
25,281 25,489 23,820 27,726 27,614 19,202 17,042 12,603 12,712 15,362 22,715 30,231 30,130
Operating Profit 715 657 561 582 79 -675 -5,047 126 406 957 1,491 1,294 1,258
OPM % 3% 3% 2% 2% 0% -4% -42% 1% 3% 6% 6% 4% 4%
227 337 230 169 114 138 34 96 7,501 64 79 290 194
Interest 574 537 577 522 1,297 938 857 7 113 373 358 245 91
Depreciation 141 154 164 148 160 156 140 138 136 133 137 160 214
Profit before tax 228 304 50 81 -1,264 -1,630 -6,010 77 7,658 514 1,074 1,179 1,147
Tax % 46% 22% 73% 24% 16% 23% 7% 0% -0% -32% 25% 25%
122 236 13 61 -1,062 -1,257 -5,573 77 7,672 681 806 886 875
EPS in Rs 3.67 7.08 0.40 1.82 -31.77 -37.63 -166.81 2.30 259.33 23.01 27.25 24.49 24.17
Dividend Payout % 9% 5% 40% 9% 0% 0% 0% 0% 0% 0% 18% 24%
Compounded Sales Growth
10 Years: 2%
5 Years: 21%
3 Years: 34%
TTM: 9%
Compounded Profit Growth
10 Years: 14%
5 Years: 17%
3 Years: 57%
TTM: 6%
Stock Price CAGR
10 Years: 49%
5 Years: 199%
3 Years: 31%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 67 67 67 67 65 65 65 65 59 59 59 72
Reserves 2,138 2,297 2,270 2,139 2,408 958 -4,614 -4,543 3,312 4,003 6,112 9,774
Preference Capital 2 2 2 2 0 2 2 2 147 162 178 78
4,897 5,718 2,933 3,644 5,252 5,206 7,226 7,914 3,467 3,498 3,518 1,376
5,582 6,346 7,041 8,014 8,727 7,026 5,043 4,501 1,030 1,449 1,792 2,021
Total Liabilities 12,684 14,427 12,310 13,863 16,452 13,256 7,721 7,937 7,868 9,009 11,480 13,244
2,345 2,480 2,496 2,381 5,637 5,502 5,358 5,224 5,070 4,954 4,900 5,148
CWIP 237 213 143 100 42 29 28 27 25 27 28 80
Investments 211 283 334 282 146 89 51 31 20 30 42 38
9,892 11,451 9,336 11,100 10,628 7,636 2,284 2,655 2,752 3,997 6,510 7,978
Total Assets 12,684 14,427 12,310 13,863 16,452 13,256 7,721 7,937 7,868 9,009 11,480 13,244

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
904 -2,028 3,451 -508 -90 577 882 240 -61 241 724 -339
-267 -45 19 23 25 106 -70 -112 -26 -42 -1,562 526
885 378 -3,421 453 77 -671 -856 -7 82 -307 1,167 241
Net Cash Flow 1,521 -1,695 49 -32 12 12 -45 121 -4 -108 329 428

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44 59 68 77 84 100 8 8 8 10 12 18
Inventory Days 58 52 57 43 34 28 43 42 44 63 52 55
Days Payable 66 73 91 87 85 118 104 75 5 17 16 18
Cash Conversion Cycle 36 38 35 33 32 10 -54 -25 47 55 48 55
Working Capital Days 25 28 26 32 23 3 -111 -87 43 52 46 56
ROCE % 13% 11% 9% 10% 0% -11% -116% 3% 6% 12% 16% 14%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
98.90% 98.90% 98.90% 98.90% 98.90% 98.90% 80.82% 80.82% 80.82% 80.82% 80.82% 73.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.35% 2.24% 2.27% 2.79% 3.00% 10.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 2.27% 2.35% 2.73% 2.26% 2.19% 2.21%
1.10% 1.10% 1.10% 1.10% 1.10% 1.09% 14.55% 14.58% 14.16% 14.13% 13.99% 13.32%
No. of Shareholders 89,73884,03983,69984,44285,04693,9423,48,9173,29,3253,26,9763,25,8713,01,3172,73,645

* 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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