Patanjali Foods Ltd

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

Patanjali Foods Ltd

₹ 426 0.16%
16 Jun 3:00 p.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 ₹ 46,364 Cr.
  • Current Price ₹ 426
  • High / Low ₹ 654 / 408
  • Stock P/E 23.1
  • Book Value ₹ 120
  • Dividend Yield 0.82 %
  • ROCE 12.0 %
  • ROE 16.5 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 3.58 times its book value
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -12.6%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Edible Oil

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3,143 3,474 3,146 3,113 3,102 7,177 8,102 8,997 9,692 8,766 9,777 10,484 11,156
3,128 3,454 3,124 3,077 3,006 6,767 7,639 8,439 9,176 8,445 9,225 10,049 10,710
Operating Profit 15 19 23 36 95 410 462 558 516 321 552 434 445
OPM % 0% 1% 1% 1% 3% 6% 6% 6% 5% 4% 6% 4% 4%
32 17 28 16 23 25 31 24 53 13 51 27 -112
Interest 35 37 38 43 44 19 20 20 25 24 35 35 36
Depreciation 34 36 34 34 34 57 56 70 85 62 63 62 62
Profit before tax -21 -37 -21 -25 40 359 417 491 458 249 505 364 236
Tax % 0% 0% 0% 0% 0% 27% 26% 24% 22% 27% -2% -63% -122%
-24 -36 -22 -25 40 263 309 371 359 180 517 593 524
EPS in Rs -0.06 -0.95 0.02 -0.04 0.58 2.42 2.84 3.42 3.30 1.66 4.75 5.46 4.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026
14,282 18,183 30,270 29,857 28,499 31,561 30,240 19,173 12,027 12,729 34,157 40,170
13,921 17,619 29,545 29,103 27,890 30,938 30,127 19,928 17,134 12,652 32,201 38,417
Operating Profit 361 564 725 755 609 623 114 -755 -5,107 77 1,956 1,753
OPM % 3% 3% 2% 3% 2% 2% 0% -4% -42% 1% 6% 4%
207 189 343 448 320 252 99 150 36 116 132 -21
Interest 186 291 722 676 712 613 1,439 972 971 143 95 130
Depreciation 100 124 150 166 177 160 167 159 143 138 268 248
Profit before tax 281 338 196 361 40 102 -1,393 -1,736 -6,186 -88 1,726 1,354
Tax % 37% 31% 55% 21% 98% 24% -6% -22% -7% 0% 25% -34%
178 234 88 283 0 73 -1,274 -1,363 -5,755 -88 1,301 1,814
EPS in Rs 2.22 2.26 0.87 2.73 0.00 0.80 -12.71 -13.09 -56.25 -0.10 11.97 16.68
Dividend Payout % 9% 7% 12% 4% 3,144% 7% -0% 0% 0% 0% 28% 21%
Compounded Sales Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: 18%
Compounded Profit Growth
10 Years: 14%
5 Years: %
3 Years: %
TTM: 55%
Stock Price CAGR
10 Years: 51%
5 Years: 1%
3 Years: 4%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026
Equity Capital 53 67 67 67 67 67 67 65 65 65 72 218
Reserves 1,889 2,139 2,155 2,353 2,299 2,187 2,367 857 -4,772 -4,784 11,298 12,879
2,456 4,514 6,220 7,379 3,857 4,189 5,863 5,923 8,079 8,865 788 2,789
3,610 4,426 6,177 7,023 7,872 8,418 8,951 6,678 4,421 3,818 3,359 2,917
Total Liabilities 8,007 11,146 14,619 16,822 14,095 14,861 17,248 13,523 7,794 7,964 15,517 18,802
1,965 2,233 2,497 2,661 2,704 2,455 5,670 5,537 5,389 5,241 5,553 5,366
CWIP 130 183 241 213 144 112 42 29 28 27 95 51
Investments 142 118 142 162 168 153 91 50 44 31 158 24
5,771 8,611 11,740 13,786 11,079 12,141 11,445 7,907 2,333 2,665 9,711 13,361
Total Assets 8,007 11,146 14,619 16,822 14,095 14,861 17,248 13,523 7,794 7,964 15,517 18,802

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026
202 -977 715 -2,030 3,946 -271 -412 441 979 225 197 -333
-373 -220 -214 79 113 104 17 86 -68 -98 -14 -840
632 1,450 1,011 588 -4,234 -3 563 -669 -970 -7 -611 1,680
Net Cash Flow 461 253 1,512 -1,363 -174 -169 168 -141 -59 120 -428 507
Free Cash Flow -199 -1,346 223 -2,355 3,769 -304 -463 437 978 232 57 -1,302
CFO/OP 70% -161% 109% -257% 653% -43% -326% -55% -19% 261% 33% -20%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026
Debtor Days 38 53 40 59 67 78 82 101 9 8 17 22
Inventory Days 46 73 56 48 53 40 32 27 42 42 81 76
Days Payable 87 88 60 71 86 82 82 107 91 62 34 24
Cash Conversion Cycle -3 38 36 36 34 36 33 21 -40 -13 64 74
Working Capital Days 19 -28 -35 -44 -3 1 -36 -88 -323 -311 52 52
ROCE % 12% 11% 12% 11% 9% 10% 1% -11% -106% 2% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Distributors
Number

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Oil Palm Plantation Area
Hectares
Retail Touchpoints
Million
Total Edible Oil Refining Capacity
Million MTPA
Market Share - Soya Protein Segment
%
Edible Oil Sales Volume
Lakh MT
Palm Fresh Fruit Bunches (FFB) Crushing
MT
Renewable Energy Consumption
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
80.82% 73.82% 73.82% 73.77% 72.81% 69.76% 69.48% 69.45% 68.83% 68.81% 68.26% 68.25%
3.00% 10.63% 10.93% 10.58% 10.30% 14.39% 13.32% 13.42% 12.99% 12.24% 10.82% 9.20%
2.19% 2.21% 2.02% 2.57% 3.04% 5.28% 6.28% 8.71% 11.22% 11.85% 13.04% 12.06%
13.99% 13.32% 13.23% 13.07% 13.86% 10.57% 10.92% 8.42% 6.94% 7.08% 7.86% 10.49%
No. of Shareholders 3,01,3172,73,6452,64,1132,58,6522,41,4262,29,9082,27,6632,11,0012,12,8192,15,1142,18,0482,14,623

* 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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