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 ₹ 50,857 Cr.
- Current Price ₹ 1,405
- High / Low ₹ 1,741 / 894
- Stock P/E
- Book Value ₹ -140
- Dividend Yield 0.43 %
- ROCE 1.58 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.9% over past five years.
- Earnings include an other income of Rs.83.5 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11,560 | 12,491 | 14,282 | 18,183 | 30,270 | 29,857 | 28,499 | 31,561 | 30,240 | 19,173 | 12,027 | 12,729 | 12,834 | |
11,266 | 12,435 | 13,921 | 17,619 | 29,545 | 29,103 | 27,890 | 30,938 | 30,127 | 19,928 | 17,134 | 12,652 | 12,661 | |
Operating Profit | 293 | 56 | 361 | 564 | 725 | 755 | 609 | 623 | 114 | -755 | -5,107 | 77 | 173 |
OPM % | 3% | 0% | 3% | 3% | 2% | 3% | 2% | 2% | 0% | -4% | -42% | 1% | 1% |
244 | 382 | 207 | 189 | 343 | 448 | 320 | 252 | 99 | 150 | 36 | 116 | 84 | |
Interest | 199 | 195 | 186 | 291 | 722 | 676 | 712 | 613 | 1,439 | 972 | 971 | 143 | 162 |
Depreciation | 75 | 86 | 100 | 124 | 150 | 166 | 177 | 160 | 167 | 159 | 143 | 138 | 138 |
Profit before tax | 264 | 157 | 281 | 338 | 196 | 361 | 40 | 102 | -1,393 | -1,736 | -6,186 | -88 | -43 |
Tax % | 37% | 38% | 37% | 31% | 55% | 21% | 98% | 24% | 6% | 22% | 7% | -0% | |
166 | 97 | 178 | 234 | 88 | 283 | 0 | 73 | -1,274 | -1,363 | -5,755 | -88 | -42 | |
EPS in Rs | 8.62 | 5.06 | 6.65 | 6.77 | 2.61 | 8.18 | 0.01 | 2.40 | -38.12 | -39.26 | -168.74 | -0.31 | -1.16 |
Dividend Payout % | 6% | 10% | 9% | 7% | 12% | 4% | 3,144% | 7% | -0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -15% |
3 Years: | -25% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 189% |
3 Years: | 30% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 38 | 38 | 53 | 67 | 67 | 67 | 67 | 67 | 67 | 65 | 65 | 65 | 65 |
Reserves | 1,020 | 1,101 | 1,866 | 2,139 | 2,155 | 2,353 | 2,299 | 2,187 | 2,367 | 857 | -4,772 | -4,784 | -4,741 |
Preference Capital | 45 | 45 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | |
1,990 | 1,852 | 2,456 | 4,512 | 6,218 | 7,377 | 3,855 | 4,187 | 5,863 | 5,921 | 8,078 | 8,863 | 8,391 | |
3,363 | 3,491 | 3,633 | 4,428 | 6,179 | 7,025 | 7,874 | 8,420 | 8,951 | 6,680 | 4,422 | 3,820 | 4,251 | |
Total Liabilities | 6,411 | 6,481 | 8,007 | 11,146 | 14,619 | 16,822 | 14,095 | 14,861 | 17,248 | 13,523 | 7,794 | 7,964 | 7,966 |
1,178 | 1,335 | 1,965 | 2,233 | 2,497 | 2,661 | 2,704 | 2,455 | 5,670 | 5,537 | 5,389 | 5,241 | 5,174 | |
CWIP | 23 | 79 | 130 | 183 | 241 | 213 | 144 | 112 | 42 | 29 | 28 | 27 | 31 |
Investments | 72 | 72 | 142 | 118 | 142 | 162 | 168 | 153 | 91 | 50 | 44 | 31 | 31 |
5,137 | 4,995 | 5,771 | 8,611 | 11,740 | 13,786 | 11,079 | 12,141 | 11,445 | 7,907 | 2,333 | 2,665 | 2,729 | |
Total Assets | 6,411 | 6,481 | 8,007 | 11,146 | 14,619 | 16,822 | 14,095 | 14,861 | 17,248 | 13,523 | 7,794 | 7,964 | 7,966 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
73 | 668 | 202 | -977 | 715 | -2,030 | 3,946 | -271 | -412 | 441 | 979 | 225 | |
-163 | -167 | -373 | -220 | -214 | 79 | 113 | 104 | 17 | 86 | -68 | -98 | |
251 | -322 | 632 | 1,450 | 1,011 | 588 | -4,234 | -3 | 563 | -669 | -970 | -7 | |
Net Cash Flow | 160 | 179 | 461 | 253 | 1,512 | -1,363 | -174 | -169 | 168 | -141 | -59 | 120 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 37 | 38 | 53 | 40 | 59 | 67 | 78 | 82 | 101 | 9 | 8 |
Inventory Days | 79 | 49 | 46 | 73 | 56 | 48 | 53 | 40 | 32 | 27 | 42 | 42 |
Days Payable | 101 | 95 | 87 | 88 | 60 | 71 | 86 | 82 | 82 | 107 | 91 | 62 |
Cash Conversion Cycle | 16 | -8 | -3 | 38 | 36 | 36 | 34 | 36 | 33 | 21 | -40 | -13 |
Working Capital Days | 31 | 17 | 19 | 42 | 26 | 29 | 27 | 37 | 25 | 12 | -98 | -75 |
ROCE % | 16% | 11% | 12% | 11% | 12% | 11% | 9% | 10% | 1% | -11% | -106% | 2% |
Documents
Announcements
- Clarification Letter To Stock Exchange. 12h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12h
- Quarterly Updates- Q4 FY 2023-24. 12 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 11 Apr
- Certificate From Practicing Company Secretary Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 8 Apr
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]