NSE:PATANJALI
Patanjali Foods Limited
- Stock
Last Close
1,054.70
01/01 00:00
Volume Today
201.15K
Avg: 342.11K
PE Ratio
62.94
PFCF: -
Dividend Yield
0.39%
Payout:0%
Sep '19 | Sep '19 | Mar '20 | Mar '20 | Mar '21 | Sep '21 | Sep '21 | Mar '22 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 18.74B - | 18.74B 0% | 1.72B 90.82% | 1.72B 0% | 6.61B 284.04% | 6.51B 1.46% | 6.51B 0% | 8.98B 37.99% | |
accumulated other comprehensive income loss | -9.14B - | -9.14B 0% | |||||||
cash and cash equivalents | 3.82B - | 3.82B 0% | 1.54B 59.79% | 1.54B 0% | 462.70M 69.92% | 320.99M 30.63% | 320.99M 0% | 3.75B 1,068.12% | |
cash and short term investments | 6.25B - | 6.25B 0% | 1.67B 73.32% | 1.67B 0% | 580.32M 65.21% | 4.06B 599.99% | 4.06B 0% | 20.69B 409.28% | |
common stock | 652.94M - | 652.94M 0% | 591.53M 9.41% | 591.53M 0% | 591.53M 0% | 591.53M 0% | 591.53M 0% | 591.53M 0% | |
deferred revenue | |||||||||
deferred revenue non current | 5.01M - | 5.01M 0% | 44.91M 795.67% | ||||||
deferrred tax liabilities non current | 1.25M - | 1.25M 0% | |||||||
goodwill | 108.24M - | 108.24M 0% | 108.24M 0% | ||||||
goodwill and intangible assets | 15.16B - | 15.16B 0% | 15.16B 0.00% | 15.30B 0.93% | 15.30B 0% | 15.30B 0.02% | |||
intangible assets | 15.16B - | 15.16B 0% | 15.16B 0.00% | 15.19B 0.21% | 15.19B 0% | 15.19B 0.02% | |||
inventory | 11.91B - | 11.91B 0% | 13.55B 13.78% | 13.55B 0% | 23.63B 74.47% | 26.24B 11.01% | 26.24B 0% | 29.05B 10.74% | |
long term debt | 156.01M - | 156.01M 0% | 28.06B 17,889.25% | 28.06B 0% | 28.80B 2.62% | 27.84B 3.34% | 27.84B 0% | 27.06B 2.78% | |
long term investments | -2.18B - | -2.18B 0% | -35.95M 98.35% | -35.95M 0% | 68.69M 291.09% | -3.05B 4,543.40% | -3.05B 0% | -16.31B 434.42% | |
net debt | 80.09B - | 80.09B 0% | 33.13B 58.63% | 33.13B 0% | 36.10B 8.94% | 36.10B 0.01% | 36.10B 0% | 33.21B 8.00% | |
net receivables | 693M - | ||||||||
other assets | |||||||||
other current assets | 7.95B - | 7.95B 0% | 10.87B 36.83% | 10.87B 0% | 12.67B 16.50% | 11.69B 7.73% | 11.69B 0% | 13.81B 18.18% | |
other current liabilities | 26.95B - | 26.95B 0% | 3.90B 85.54% | 3.90B 0% | 2.95B 24.41% | 3.75B 27.16% | 3.75B 0% | 3.67B 1.92% | |
other liabilities | |||||||||
other non current assets | 18.85B - | 18.85B 0% | 1.67B 91.12% | 1.67B 0% | 1.66B 0.65% | 4.91B 195.48% | 4.91B 0% | 17.88B 264.16% | |
other non current liabilities | 241.23M - | 241.23M 0% | 4.67B 1,837.63% | 4.67B 0% | 3.31B 29.22% | 3.43B 3.63% | 3.43B 0% | 3.48B 1.43% | |
othertotal stockholders equity | -47.41B - | -47.41B 0% | 19.29B 140.68% | 19.29B 0% | 10.26B 46.80% | 43.42B 323.21% | 43.42B 0% | 61.12B 40.74% | |
preferred stock | |||||||||
property plant equipment net | 36.89B - | 36.89B 0% | 35.79B 2.98% | 35.79B 0% | 34.65B 3.18% | 34.52B 0.38% | 34.52B 0% | 33.99B 1.55% | |
retained earnings | 22.97B - | 22.97B 0% | 29.77B 29.62% | ||||||
short term debt | 83.75B - | 83.75B 0% | 6.61B 92.11% | 6.61B 0% | 7.76B 17.47% | 8.58B 10.60% | 8.58B 0% | 9.90B 15.31% | |
short term investments | 2.43B - | 2.43B 0% | 130.29M 94.63% | 130.29M 0% | 117.61M 9.73% | 3.74B 3,080.90% | 3.74B 0% | 16.94B 352.75% | |
tax assets | 1.66B - | 452.01M 72.83% | 452.01M 0% | 392.70M 13.12% | |||||
tax payables | |||||||||
total assets | 79.66B - | 79.66B 0% | 78.68B 1.23% | 78.68B 0% | 90.09B 14.51% | 94.12B 4.47% | 94.12B 0% | 114.80B 21.98% | |
total current assets | 26.10B - | 26.10B 0% | 26.09B 0.06% | 26.09B 0% | 36.88B 41.38% | 41.99B 13.84% | 41.99B 0% | 63.55B 51.37% | |
total current liabilities | 129.44B - | 129.44B 0% | 12.22B 90.56% | 12.22B 0% | 17.31B 41.63% | 18.84B 8.81% | 18.84B 0% | 22.55B 19.72% | |
total debt | 83.91B - | 83.91B 0% | 34.67B 58.68% | 34.67B 0% | 36.56B 5.45% | 36.42B 0.38% | 36.42B 0% | 36.96B 1.48% | |
total investments | 243.40M - | 243.40M 0% | 94.34M 61.24% | 94.34M 0% | 186.31M 97.48% | 688.80M 269.71% | 688.80M 0% | 625.69M 9.16% | |
total liabilities | 129.84B - | 129.84B 0% | 44.97B 65.37% | 44.97B 0% | 49.46B 10.00% | 50.10B 1.29% | 50.10B 0% | 53.09B 5.97% | |
total liabilities and stockholders equity | 83.08B - | 83.08B 0% | 78.68B 5.31% | 78.68B 0% | 90.09B 14.51% | 94.12B 4.47% | 94.12B 0% | 114.80B 21.98% | |
total non current assets | 53.55B - | 53.55B 0% | 52.59B 1.80% | 52.59B 0% | 53.21B 1.18% | 52.13B 2.02% | 52.13B 0% | 51.25B 1.70% | |
total non current liabilities | 398.48M - | 398.48M 0% | 32.74B 8,117.08% | 32.74B 0% | 32.15B 1.81% | 31.26B 2.76% | 31.26B 0% | 30.54B 2.32% | |
total stockholders equity | -46.76B - | -46.76B 0% | 33.71B 172.09% | 33.71B 0% | 40.62B 20.51% | 44.02B 8.35% | 44.02B 0% | 61.71B 40.20% |
All numbers in INR (except ratios and percentages)