Patanjali Foods Ltd
Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.
- Market Cap ₹ 48,449 Cr.
- Current Price ₹ 1,338
- High / Low ₹ 1,741 / 894
- Stock P/E 58.9
- Book Value ₹ 282
- Dividend Yield 0.45 %
- ROCE 13.5 %
- ROE 11.1 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.75 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 31,373 | |
25,281 | 25,489 | 23,820 | 27,726 | 27,614 | 19,202 | 17,042 | 12,603 | 12,712 | 15,362 | 22,715 | 30,231 | 30,138 | |
Operating Profit | 715 | 657 | 561 | 582 | 79 | -675 | -5,047 | 126 | 406 | 957 | 1,491 | 1,294 | 1,234 |
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 | 204 | |
Interest | 574 | 537 | 577 | 522 | 1,297 | 938 | 857 | 7 | 113 | 373 | 358 | 245 | 98 |
Depreciation | 141 | 154 | 164 | 148 | 160 | 156 | 140 | 138 | 136 | 133 | 137 | 160 | 231 |
Profit before tax | 228 | 304 | 50 | 81 | -1,264 | -1,630 | -6,010 | 77 | 7,658 | 514 | 1,074 | 1,179 | 1,110 |
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 | 823 | |
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 | 22.71 |
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: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 17% |
3 Years: | 57% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 189% |
3 Years: | 28% |
1 Year: | 45% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67 | 67 | 67 | 67 | 65 | 65 | 65 | 65 | 59 | 59 | 59 | 72 | 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 | 10,132 |
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 | 1,263 | |
5,582 | 6,346 | 7,041 | 8,014 | 8,727 | 7,026 | 5,043 | 4,501 | 1,030 | 1,449 | 1,792 | 2,021 | 2,385 | |
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 | 13,852 |
2,345 | 2,480 | 2,496 | 2,381 | 5,637 | 5,502 | 5,358 | 5,224 | 5,070 | 4,954 | 4,900 | 5,148 | 5,045 | |
CWIP | 237 | 213 | 143 | 100 | 42 | 29 | 28 | 27 | 25 | 27 | 28 | 80 | 88 |
Investments | 211 | 283 | 334 | 282 | 146 | 89 | 51 | 31 | 20 | 30 | 42 | 38 | 1,599 |
9,892 | 11,451 | 9,336 | 11,100 | 10,628 | 7,636 | 2,284 | 2,655 | 2,752 | 3,997 | 6,510 | 7,978 | 7,119 | |
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 | 13,852 |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Closure of Trading Window 21 Mar
- Clarification Pursuant To Regulation 30 SEBI (LODR) Regulations, 2015 19 Mar
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Clarification sought from Patanjali Foods Ltd
19 Mar - Exchange has sought clarification from Patanjali Foods Ltd on March 19, 2024, with reference to news appeared in www.moneycontrol.com dated March 19, 2024, quoting "Patanjali …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2024Transcript PPT
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Dec 2023Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptPPT
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Jun 2023TranscriptPPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptPPT
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Jul 2021TranscriptNotesPPT
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]