Patanjali Foods Ltd

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

Patanjali Foods Ltd

₹ 1,711 -0.79%
22 May - close price
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 ₹ 61,979 Cr.
  • Current Price ₹ 1,711
  • High / Low ₹ 2,030 / 1,170
  • Stock P/E 47.6
  • Book Value ₹ 314
  • Dividend Yield 0.47 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.45 times its book value
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,967 3,143 3,474 3,146 3,113 3,102 7,173 8,154 9,120 9,692
2,951 3,128 3,454 3,124 3,077 3,006 6,767 7,705 8,563 9,176
Operating Profit 15 15 19 23 36 95 406 449 558 516
OPM % 1% 0% 1% 1% 1% 3% 6% 6% 6% 5%
43 32 17 28 16 23 29 44 24 53
Interest 33 35 37 38 43 44 19 20 20 25
Depreciation 35 34 36 34 34 34 57 56 70 85
Profit before tax -9 -21 -37 -21 -25 40 359 417 491 458
Tax % 0% 0% 0% 0% 0% 0% 27% 26% 24% 22%
-6 -24 -36 -22 -25 40 263 309 371 359
EPS in Rs 0.32 -0.17 -2.84 0.06 -0.13 1.75 7.26 8.52 10.25 9.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
12,491 14,282 18,183 30,270 29,857 28,499 31,561 30,240 19,173 12,027 12,729 34,157
12,435 13,921 17,619 29,545 29,103 27,890 30,938 30,127 19,928 17,134 12,652 32,211
Operating Profit 56 361 564 725 755 609 623 114 -755 -5,107 77 1,946
OPM % 0% 3% 3% 2% 3% 2% 2% 0% -4% -42% 1% 6%
382 207 189 343 448 320 252 99 150 36 116 132
Interest 195 186 291 722 676 712 613 1,439 972 971 143 84
Depreciation 86 100 124 150 166 177 160 167 159 143 138 268
Profit before tax 157 281 338 196 361 40 102 -1,393 -1,736 -6,186 -88 1,726
Tax % 38% 37% 31% 55% 21% 98% 24% -6% -22% -7% 0% 25%
97 178 234 88 283 0 73 -1,274 -1,363 -5,755 -88 1,301
EPS in Rs 5.06 6.65 6.77 2.61 8.18 0.01 2.40 -38.12 -39.26 -168.74 -0.31 35.91
Dividend Payout % 10% 9% 7% 12% 4% 3,144% 7% -0% 0% 0% 0% 28%
Compounded Sales Growth
10 Years: 1%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 46%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 45%
5 Years: 24%
3 Years: 16%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Equity Capital 38 53 67 67 67 67 67 67 65 65 65 72
Reserves 1,123 1,889 2,139 2,155 2,353 2,299 2,187 2,367 857 -4,772 -4,784 11,298
1,897 2,456 4,514 6,220 7,379 3,857 4,189 5,863 5,923 8,079 8,865 788
3,423 3,610 4,426 6,177 7,023 7,872 8,418 8,951 6,678 4,421 3,818 3,359
Total Liabilities 6,481 8,007 11,146 14,619 16,822 14,095 14,861 17,248 13,523 7,794 7,964 15,517
1,335 1,965 2,233 2,497 2,661 2,704 2,455 5,670 5,537 5,389 5,241 5,554
CWIP 79 130 183 241 213 144 112 42 29 28 27 93
Investments 72 142 118 142 162 168 153 91 50 44 31 158
4,995 5,771 8,611 11,740 13,786 11,079 12,141 11,445 7,907 2,333 2,665 9,711
Total Assets 6,481 8,007 11,146 14,619 16,822 14,095 14,861 17,248 13,523 7,794 7,964 15,517

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
668 202 -977 715 -2,030 3,946 -271 -412 441 979 225 197
-167 -373 -220 -214 79 113 104 17 86 -68 -98 -14
-322 632 1,450 1,011 588 -4,234 -3 563 -669 -970 -7 -611
Net Cash Flow 179 461 253 1,512 -1,363 -174 -169 168 -141 -59 120 -428

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Debtor Days 37 38 53 40 59 67 78 82 101 9 8 17
Inventory Days 49 46 73 56 48 53 40 32 27 42 42 79
Days Payable 95 87 88 60 71 86 82 82 107 91 62 33
Cash Conversion Cycle -8 -3 38 36 36 34 36 33 21 -40 -13 63
Working Capital Days 17 19 42 26 29 27 37 25 12 -98 -75 62
ROCE % 11% 12% 11% 12% 11% 9% 10% 1% -11% -106% 2%

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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