Financial Ratios | Patanjali Foods Ltd. | R Wadiwala Securities Pvt Ltd

PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE532.50-6.75 (-1.25 %)
PREV CLOSE (Rs.) 539.25
OPEN PRICE (Rs.) 539.90
BID PRICE (QTY) 532.65 (165)
OFFER PRICE (QTY) 533.15 (125)
VOLUME 62330
TODAY'S LOW / HIGH (Rs.)528.10 539.90
52 WK LOW / HIGH (Rs.)521.05 670.67
NSE531.00-6.85 (-1.27 %)
PREV CLOSE( Rs. ) 537.85
OPEN PRICE (Rs.) 539.00
BID PRICE (QTY) 530.75 (150)
OFFER PRICE (QTY) 531.05 (238)
VOLUME 2676639
TODAY'S LOW / HIGH(Rs.) 528.00 539.50
52 WK LOW / HIGH (Rs.)521 670.33

Financial Ratios

Select year
ParticularsMar2025Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)35.92-0.32-172.69-40.18-39.01
   CEPS(Rs)14.440.52-57.23-12.28-11.70
   DPS(Rs)10.000.000.000.000.00
   Book NAV/Share(Rs)310.85-144.54-144.1928.2274.47
   Tax Rate(%)24.62-0.037.0721.555.76
Margin Ratios
   Core EBITDA Margin(%)5.730.57-42.47-3.890.39
   EBIT Margin(%)5.330.43-43.35-3.990.15
   Pre Tax Margin(%)5.05-0.69-51.43-9.05-4.61
   PAT Margin (%)3.81-0.69-47.79-7.10-4.34
   Cash Profit Margin (%)4.590.40-46.61-6.27-3.79
Performance Ratios
   ROA(%)11.12-1.12-53.93-8.85-8.18
   ROE(%)39.790.000.00-81.24-56.12
   ROCE(%)22.341.46-102.06-10.090.63
   Asset Turnover(x)2.921.621.131.251.88
   Sales/Fixed Asset(x)5.082.111.983.166.02
   Working Capital/Sales(x)6.45-1.22-1.15-4.30-11.42
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.470.500.320.17
   Receivable days9.887.8584.49115.2181.93
   Inventory Days39.9235.1736.8835.4134.04
   Payable days29.2073.60132.56122.3184.80
Valuation Parameters
   PER(x)50.350.000.000.000.00
   PCE(x)41.734.29-0.09-0.74-0.93
   Price/Book(x)5.82-0.05-0.110.960.44
   Yield(%)0.550.000.000.000.00
   EV/Net Sales(x)1.930.680.700.350.22
   EV/Core EBITDA(x)31.5844.77-1.66-10.4130.56
   EV/EBIT(x)36.24158.14-1.61-8.70142.91
   EV/CE(x)5.432.092.500.970.80
   M Cap / Sales1.920.020.040.050.04
Growth Ratio
   Net Sales Growth(%)168.335.84-37.27-36.60-4.18
   Core EBITDA Growth(%)981.10103.81-694.28-394.86-73.70
   EBIT Growth(%)3227.86101.05-582.41-1750.06-93.53
   PAT Growth(%)1578.5698.47-322.11-3.75-1791.69
   EPS Growth(%)0.0099.82-329.81-2.99-1730.98
Financial Stability Ratios
   Total Debt/Equity(x)0.07-1.88-1.726.432.41
   Current Ratio(x)2.290.200.170.630.81
   Quick Ratio(x)0.780.100.080.530.63
   Interest Cover(x)19.200.38-5.37-0.790.03
   Total Debt/Mcap(x)0.0139.9615.266.535.37