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 ₹ 59,691 Cr.
- Current Price ₹ 1,649
- High / Low ₹ 1,769 / 1,165
- Stock P/E 78.0
- Book Value ₹ 282
- Dividend Yield 0.36 %
- ROCE 11.0 %
- ROE 7.63 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 33.2%
Cons
- Stock is trading at 5.85 times its book value
- Company has a low return on equity of 10.6% over last 3 years.
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26,146 | 24,381 | 28,308 | 27,692 | 18,527 | 11,994 | 12,729 | 13,118 | 16,319 | 24,205 | 31,525 | 31,721 | |
25,489 | 23,820 | 27,726 | 27,614 | 19,202 | 17,042 | 12,603 | 12,712 | 15,362 | 22,715 | 30,231 | 30,443 | |
Operating Profit | 657 | 561 | 582 | 79 | -675 | -5,047 | 126 | 406 | 957 | 1,491 | 1,294 | 1,279 |
OPM % | 3% | 2% | 2% | 0% | -4% | -42% | 1% | 3% | 6% | 6% | 4% | 4% |
337 | 230 | 169 | 114 | 138 | 34 | 96 | 7,501 | 64 | 79 | 290 | 240 | |
Interest | 537 | 577 | 522 | 1,297 | 938 | 857 | 7 | 113 | 373 | 358 | 245 | 190 |
Depreciation | 154 | 164 | 148 | 160 | 156 | 140 | 138 | 136 | 133 | 137 | 160 | 269 |
Profit before tax | 304 | 50 | 81 | -1,264 | -1,630 | -6,010 | 77 | 7,658 | 514 | 1,074 | 1,179 | 1,060 |
Tax % | 22% | 73% | 24% | 16% | 23% | 7% | 0% | -0% | -32% | 25% | 25% | 28% |
236 | 13 | 61 | -1,062 | -1,257 | -5,573 | 77 | 7,672 | 681 | 806 | 886 | 765 | |
EPS in Rs | 7.08 | 0.40 | 1.82 | -31.77 | -37.63 | -166.81 | 2.30 | 259.33 | 23.01 | 27.25 | 24.49 | 21.14 |
Dividend Payout % | 5% | 40% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 24% | 57% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 20% |
3 Years: | 25% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 54% |
5 Years: | 58% |
3 Years: | 4% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 223% |
3 Years: | 15% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67 | 67 | 67 | 65 | 65 | 65 | 65 | 59 | 59 | 59 | 72 | 72 |
Reserves | 2,297 | 2,270 | 2,139 | 2,408 | 958 | -4,614 | -4,543 | 3,312 | 4,003 | 6,112 | 9,774 | 10,133 |
Preference Capital | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 147 | 162 | 178 | 78 | |
5,718 | 2,933 | 3,644 | 5,252 | 5,206 | 7,226 | 7,914 | 3,467 | 3,498 | 3,518 | 1,376 | 1,049 | |
6,346 | 7,041 | 8,014 | 8,727 | 7,026 | 5,043 | 4,501 | 1,030 | 1,449 | 1,792 | 2,021 | 2,008 | |
Total Liabilities | 14,427 | 12,310 | 13,863 | 16,452 | 13,256 | 7,721 | 7,937 | 7,868 | 9,009 | 11,480 | 13,244 | 13,262 |
2,480 | 2,496 | 2,381 | 5,637 | 5,502 | 5,358 | 5,224 | 5,070 | 4,954 | 4,900 | 5,148 | 4,964 | |
CWIP | 213 | 143 | 100 | 42 | 29 | 28 | 27 | 25 | 27 | 28 | 80 | 100 |
Investments | 283 | 334 | 282 | 146 | 89 | 51 | 31 | 20 | 30 | 42 | 38 | 1,041 |
11,451 | 9,336 | 11,100 | 10,628 | 7,636 | 2,284 | 2,655 | 2,752 | 3,997 | 6,510 | 7,978 | 7,157 | |
Total Assets | 14,427 | 12,310 | 13,863 | 16,452 | 13,256 | 7,721 | 7,937 | 7,868 | 9,009 | 11,480 | 13,244 | 13,262 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2,028 | 3,451 | -508 | -90 | 577 | 882 | 240 | -61 | 241 | 724 | -339 | 1,746 | |
-45 | 19 | 23 | 25 | 106 | -70 | -112 | -26 | -42 | -1,562 | 526 | -912 | |
378 | -3,421 | 453 | 77 | -671 | -856 | -7 | 82 | -307 | 1,167 | 241 | -1,100 | |
Net Cash Flow | -1,695 | 49 | -32 | 12 | 12 | -45 | 121 | -4 | -108 | 329 | 428 | -266 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 59 | 68 | 77 | 84 | 100 | 8 | 8 | 8 | 10 | 12 | 18 | 16 |
Inventory Days | 52 | 57 | 43 | 34 | 28 | 43 | 42 | 44 | 63 | 52 | 55 | 49 |
Days Payable | 73 | 91 | 87 | 85 | 118 | 104 | 75 | 5 | 17 | 16 | 18 | 21 |
Cash Conversion Cycle | 38 | 35 | 33 | 32 | 10 | -54 | -25 | 47 | 55 | 48 | 55 | 45 |
Working Capital Days | 28 | 26 | 32 | 23 | 3 | -111 | -87 | 43 | 52 | 46 | 56 | 57 |
ROCE % | 11% | 9% | 10% | 0% | -11% | -116% | 3% | 6% | 12% | 16% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14h - Audio Recording of the Investors and Analyst Meet held on July 02, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Letter to Stock exchanges regarding Investors presentation.
- Announcement under Regulation 30 (LODR)-Investor Presentation 1d
- Disclosure As per Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015 ('SEBI LODR Regulations') 1d
- Board Meeting Outcome for Outcome Of Board Meeting Dated 01.07.2024 1d
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Jul 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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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]