Patanjali Foods Ltd

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

Patanjali Foods Ltd

₹ 1,789 -0.79%
05 Feb 1:06 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 ₹ 64,754 Cr.
  • Current Price ₹ 1,789
  • High / Low ₹ 2,030 / 1,170
  • Stock P/E 65.1
  • Book Value ₹ 299
  • Dividend Yield 0.43 %
  • ROCE 11.1 %
  • ROE 7.63 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 23.7%

Cons

  • Stock is trading at 6.02 times its book value
  • Company has a low return on equity of 10.6% over last 3 years.
  • 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 MidCap Nifty LargeMidcap 250 BSE Allcap BSE 150 MidCap Index Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5,995 6,280 6,664 7,211 8,514 7,927 7,873 7,767 7,822 7,911 8,222 7,173 8,154
5,665 5,860 6,258 6,819 8,320 7,559 7,547 7,599 7,427 7,567 7,851 6,767 7,705
Operating Profit 330 420 406 392 195 368 326 169 395 344 371 406 450
OPM % 6% 7% 6% 5% 2% 5% 4% 2% 5% 4% 5% 6% 6%
16 21 12 159 11 37 90 43 24 47 126 29 44
Interest 92 88 86 186 11 19 24 25 24 25 116 19 20
Depreciation 34 33 37 33 41 43 43 68 60 60 81 57 56
Profit before tax 220 320 296 332 154 343 349 120 335 306 300 359 417
Tax % 25% 27% 21% 27% 27% 22% 25% 27% 24% 29% 31% 27% 26%
164 234 234 241 112 269 264 88 255 217 206 263 309
EPS in Rs 5.55 7.91 7.92 6.66 3.10 7.44 7.28 2.42 7.03 5.98 5.70 7.26 8.54
Raw PDF
Upcoming result date: 10 February 2025

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 TTM
26,146 24,381 28,308 27,692 18,527 11,994 12,729 13,118 16,319 24,205 31,525 31,721 31,460
25,489 23,820 27,726 27,614 19,202 17,042 12,603 12,712 15,362 22,715 30,231 30,435 29,890
Operating Profit 657 561 582 79 -675 -5,047 126 406 957 1,491 1,294 1,286 1,570
OPM % 3% 2% 2% 0% -4% -42% 1% 3% 6% 6% 4% 4% 5%
337 230 169 114 138 34 96 7,501 64 79 290 240 247
Interest 537 577 522 1,297 938 857 7 113 373 358 245 198 180
Depreciation 154 164 148 160 156 140 138 136 133 137 160 269 254
Profit before tax 304 50 81 -1,264 -1,630 -6,010 77 7,658 514 1,074 1,179 1,060 1,382
Tax % 22% 73% 24% -16% -23% -7% 0% -0% -32% 25% 25% 28%
236 13 61 -1,062 -1,257 -5,573 77 7,672 681 806 886 765 995
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 27.48
Dividend Payout % 5% 40% 9% 0% 0% 0% 0% 0% 0% 18% 24% 28%
Compounded Sales Growth
10 Years: 3%
5 Years: 20%
3 Years: 25%
TTM: 0%
Compounded Profit Growth
10 Years: 54%
5 Years: 58%
3 Years: 4%
TTM: 14%
Stock Price CAGR
10 Years: 48%
5 Years: 129%
3 Years: 29%
1 Year: 12%
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 Sep 2024
Equity Capital 67 67 67 65 65 65 65 59 59 59 72 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 10,763
5,720 2,935 3,646 5,252 5,208 7,227 7,916 3,614 3,660 3,696 1,454 1,049 1,117
6,344 7,039 8,012 8,727 7,024 5,042 4,500 883 1,286 1,613 1,943 2,008 2,077
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 14,029
2,480 2,496 2,381 5,637 5,502 5,358 5,224 5,070 4,954 4,900 5,148 4,963 4,910
CWIP 213 143 100 42 29 28 27 25 27 28 80 101 88
Investments 283 334 282 146 89 51 31 20 30 42 38 1,041 2,146
11,451 9,336 11,100 10,628 7,636 2,284 2,655 2,752 3,997 6,510 7,978 7,157 6,885
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 14,029

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 51
Days Payable 73 91 87 85 118 104 75 5 17 16 18 22
Cash Conversion Cycle 38 35 33 32 10 -54 -25 47 55 48 55 46
Working Capital Days 28 26 32 23 3 -111 -87 43 52 46 56 45
ROCE % 11% 9% 10% 0% -11% -116% 3% 6% 12% 16% 14% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
98.90% 80.82% 80.82% 80.82% 80.82% 80.82% 73.82% 73.82% 73.77% 72.81% 69.76% 69.48%
0.00% 2.35% 2.24% 2.27% 2.79% 3.00% 10.63% 10.93% 10.58% 10.30% 14.39% 13.32%
0.01% 2.27% 2.35% 2.73% 2.26% 2.19% 2.21% 2.02% 2.57% 3.04% 5.28% 6.28%
1.09% 14.55% 14.58% 14.16% 14.13% 13.99% 13.32% 13.23% 13.07% 13.86% 10.57% 10.92%
No. of Shareholders 93,9423,48,9173,29,3253,26,9763,25,8713,01,3172,73,6452,64,1132,58,6522,41,4262,29,9082,27,663

* 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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