RATIOS
Patanjali Foods Ltd.
BSE
Jun 04, 04:01
1687.95
-2.00 ( -0.12%)
Volume
60116
Prev. Close
1689.95
Open Price
1704.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:59
1680.20
-8.50 ( -0.50%)
Volume
649083
Prev. Close
1688.70
Open Price
1692.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1680.20 (819)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE619A01035
|
Market Cap. ( ₹ in Cr. )
|
60853.07
|
P/BV
|
5.35
|
Book Value ( ₹ )
|
313.96
|
|
BSE Code
|
500368
|
52 Week High/Low ( ₹ )
|
2011/1170
|
FV/ML
|
2/1
|
P/E(X)
|
46.78
|
|
NSE Code
|
PATANJALIEQ
|
Book Closure
|
04/11/2024
|
EPS ( ₹ )
|
35.91
|
Div Yield (%)
|
0.60
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 35.96 | 21.14 | 24.54 | 27.26 | 23.02 |
| Diluted EPS (Rs.) | 35.96 | 21.14 | 24.54 | 27.26 | 23.02 |
| Cash EPS (Rs.) | 43.35 | 28.57 | 28.90 | 31.88 | 27.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 314.04 | 281.98 | 272.07 | 165.03 | 137.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 314.04 | 281.98 | 272.07 | 165.03 | 137.35 |
| Dividend / Share (Rs.) | 10.00 | 6.00 | 6.00 | 5.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 943.30 | 876.48 | 871.04 | 818.40 | 551.74 |
| PBDIT / Share (Rs.) | 57.42 | 41.97 | 43.59 | 52.95 | 34.43 |
| PBIT / Share (Rs.) | 50.00 | 34.54 | 39.17 | 48.32 | 29.93 |
| PBT / Share (Rs.) | 47.67 | 29.29 | 32.58 | 36.33 | 17.39 |
| Net Profit / Share (Rs.) | 35.94 | 21.14 | 24.49 | 27.26 | 23.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.08 | 4.78 | 5.00 | 6.46 | 6.24 |
| PBIT Margin (%) | 5.30 | 3.94 | 4.49 | 5.90 | 5.42 |
| PBT Margin (%) | 5.05 | 3.34 | 3.73 | 4.43 | 3.15 |
| Net Profit Margin (%) | 3.80 | 2.41 | 2.81 | 3.33 | 4.17 |
| Return on Networth / Equity (%) | 11.44 | 7.49 | 9.00 | 16.51 | 16.75 |
| Return on Capital Employeed (%) | 15.86 | 12.21 | 14.12 | 15.49 | 12.16 |
| Return On Assets (%) | 8.38 | 5.76 | 6.69 | 7.02 | 7.55 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.46 | 0.59 |
| Total Debt / Equity (X) | 0.06 | 0.10 | 0.13 | 0.66 | 0.74 |
| Asset Turnover Ratio (%) | 2.37 | 2.39 | 2.55 | 2.36 | 1.93 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.29 | 2.57 | 2.44 | 2.82 | 2.13 |
| Quick Ratio (X) | 0.77 | 1.32 | 1.17 | 1.53 | 0.76 |
| Inventory Turnover Ratio (X) | 4.23 | 4.90 | 7.19 | 7.36 | 7.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 56.76 | 20.41 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 42.00 | 17.30 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 43.24 | 79.59 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.00 | 82.70 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 24.61 | 8.00 | 6.60 | 4.41 | 2.75 |
| Interest Coverage Ratio (Post Tax) (%) | 16.40 | 5.03 | 4.71 | 3.27 | 2.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 65991.97 | 48560.84 | 35375.78 | 29942.12 | 22072.26 |
| EV / Net Operating Revenue (X) | 1.93 | 1.53 | 1.12 | 1.24 | 1.35 |
| EV / EBITDA (X) | 31.74 | 31.97 | 22.43 | 19.12 | 21.67 |
| MarketCap / Net Operating Revenue (X) | 1.92 | 1.52 | 1.11 | 1.17 | 1.16 |
| Retention Ratios (%) | 0.00 | 43.23 | 79.58 | 0.00 | 0.00 |
| Price / BV (X) | 5.76 | 4.74 | 3.56 | 5.79 | 4.67 |
| Price / Net Operating Revenue (X) | 1.92 | 1.52 | 1.11 | 1.17 | 1.16 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |