NSE:PATANJALI
Patanjali Foods Limited
- Stock
Last Close
1,563.55
30/04 07:30
Market Cap
567.62B
Beta: −1.47
Volume Today
830.05K
Avg: 342.11K
PE Ratio
62.94
PFCF: -
Dividend Yield
0.39%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.36B - | 64.74B 7.25% | 62.76B 3.05% | 48.87B 22.14% | 25.44B 47.93% | 18.69B 26.54% | 1.72B 90.80% | 6.61B 284.04% | 8.98B 35.98% | |
accumulated other comprehensive income loss | -12.49B - | -15.24B 21.99% | -17.02B 11.65% | -5.18B 69.58% | -6.56B 26.79% | -7.74B 17.98% | -9.14B 18.03% | |||
cash and cash equivalents | 10.29B - | 5.78B 43.81% | 3.44B 40.56% | 1.60B 53.33% | 389.98M 75.69% | 1.59B 308.04% | 1.54B 3.35% | 462.70M 69.92% | 3.75B 710.36% | |
cash and short term investments | 10.40B - | 5.79B 44.36% | 3.44B 40.53% | 2.10B 39.03% | 553.96M 73.60% | 1.77B 219.39% | 1.67B 5.71% | 580.32M 65.21% | 20.69B 3,464.87% | |
common stock | 688.09M - | 688.12M 0.00% | 688.20M 0.01% | 652.94M 5.12% | 652.94M 0% | 652.94M 0% | 591.53M 9.41% | 591.53M 0% | 591.53M 0% | |
deferred revenue | 6.01M - | 2K 99.97% | 144K 7,100% | |||||||
deferred revenue non current | 60.06M - | 54.94M 8.54% | 5.01M 90.87% | 44.91M 795.67% | ||||||
deferrred tax liabilities non current | 2.72B - | 2.58B 5.02% | 1.79B 30.73% | 4.46B 149.07% | 1.13M 99.97% | 1.24M 9.72% | ||||
goodwill | 108.24M - | |||||||||
goodwill and intangible assets | 15.16B - | 15.16B 0.03% | 15.16B 0.00% | 15.16B 0.00% | 15.30B 0.90% | |||||
intangible assets | 15.16B - | 15.16B 0.03% | 15.16B 0.00% | 15.16B 0.00% | 15.19B 0.19% | |||||
inventory | 37.42B - | 31.60B 15.54% | 24.86B 21.31% | 12.39B 50.16% | 11.91B 3.86% | 12.62B 5.92% | 13.55B 7.35% | 23.63B 74.47% | 29.05B 22.93% | |
long term debt | 11.21B - | 7.20B 35.77% | 4.43B 38.53% | 797.21M 81.99% | 733.52M 7.99% | 160.80M 78.08% | 28.06B 17,353.47% | 28.80B 2.62% | 27.06B 6.03% | |
long term investments | 1.46B - | 1.52B 4.07% | 1.33B 12.28% | 166.47M 87.52% | 164.74M 1.04% | -35.24M 121.39% | -35.95M 2.01% | 68.69M 291.09% | -16.31B 23,846.39% | |
net debt | 24.45B - | 32.13B 31.42% | 47.81B 48.79% | 51.71B 8.15% | 80.40B 55.50% | 87.06B 8.27% | 33.13B 61.94% | 36.10B 8.94% | 33.21B 8.00% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 61.98B - | 82.67B 33.39% | 89.08B 7.75% | 62.70B 29.60% | 8.81B 85.95% | 11.07B 25.66% | 10.87B 1.80% | 12.67B 16.50% | 13.81B 9.05% | |
other current liabilities | 17.93B - | 17.79B 0.82% | 14.97B 15.86% | 20.30B 35.64% | 20.30B 0.02% | 22.31B 9.90% | 3.90B 82.53% | 2.95B 24.41% | 3.67B 24.72% | |
other liabilities | ||||||||||
other non current assets | 1.26B - | 1.50B 18.68% | 2.00B 33.10% | 17.51B 776.26% | 1.71B 90.25% | 1.54B 9.65% | 1.67B 8.53% | 1.66B 0.65% | 17.88B 976.05% | |
other non current liabilities | 289.17M - | 2.10B 625.62% | 1.19B 43.13% | 155.81M 86.94% | 48.80M 68.68% | 166.88M 241.97% | 4.67B 2,700.88% | 3.31B 29.22% | 3.48B 5.11% | |
othertotal stockholders equity | 27.09B - | 27.79B 2.62% | 28.78B 3.55% | 14.25B 50.47% | 15.72B 10.28% | 16.90B 7.50% | 19.29B 14.14% | 10.26B 46.80% | 61.12B 495.64% | |
preferred stock | ||||||||||
property plant equipment net | 28.43B - | 25.59B 9.99% | 24.33B 4.94% | 40.44B 66.23% | 39.00B 3.56% | 37.52B 3.81% | 35.79B 4.59% | 34.65B 3.18% | 33.99B 1.92% | |
retained earnings | 9.12B - | 9.32B 2.20% | -72.89M 100.78% | -428.91M 488.44% | -56.88B 13,160.78% | -57.00B 0.21% | 22.97B 140.30% | 29.77B 29.62% | ||
short term debt | 23.53B - | 30.71B 30.55% | 46.82B 52.45% | 52.51B 12.16% | 80.06B 52.46% | 88.49B 10.53% | 6.61B 92.53% | 7.76B 17.47% | 9.90B 27.53% | |
short term investments | 110.65M - | 4.71M 95.75% | 4.74M 0.77% | 494.30M 10,326.09% | 163.98M 66.83% | 178.04M 8.57% | 130.29M 26.82% | 117.61M 9.73% | 16.94B 14,301.49% | |
tax assets | 1.66B - | 392.70M 76.40% | ||||||||
tax payables | 6.01M - | 2K 99.97% | 144K 7,100% | |||||||
total assets | 140.95B - | 148.67B 5.48% | 145.04B 2.44% | 135.31B 6.71% | 77.32B 42.86% | 79.64B 3.01% | 78.68B 1.21% | 90.09B 14.51% | 114.80B 27.43% | |
total current assets | 109.79B - | 120.06B 9.35% | 117.38B 2.23% | 77.19B 34.24% | 21.28B 72.44% | 25.46B 19.65% | 26.09B 2.47% | 36.88B 41.38% | 63.55B 72.32% | |
total current liabilities | 101.83B - | 113.24B 11.21% | 124.55B 9.99% | 121.69B 2.30% | 125.80B 3.38% | 129.49B 2.93% | 12.22B 90.56% | 17.31B 41.63% | 22.55B 30.27% | |
total debt | 34.74B - | 37.91B 9.14% | 51.25B 35.17% | 53.31B 4.02% | 80.79B 51.56% | 88.65B 9.72% | 34.67B 60.89% | 36.56B 5.45% | 36.96B 1.10% | |
total investments | 1.57B - | 1.53B 2.96% | 1.34B 12.24% | 660.77M 50.64% | 328.72M 50.25% | 142.80M 56.56% | 94.34M 33.93% | 186.31M 97.48% | 625.69M 235.84% | |
total liabilities | 116.05B - | 125.12B 7.82% | 131.96B 5.46% | 127.10B 3.68% | 126.65B 0.36% | 129.87B 2.55% | 44.97B 65.38% | 49.46B 10.00% | 53.09B 7.34% | |
total liabilities and stockholders equity | 140.45B - | 147.69B 5.15% | 144.34B 2.27% | 136.40B 5.50% | 79.58B 41.66% | 82.68B 3.90% | 78.68B 4.84% | 90.09B 14.51% | 114.80B 27.43% | |
total non current assets | 31.16B - | 28.61B 8.17% | 27.66B 3.33% | 58.12B 110.10% | 56.04B 3.57% | 54.18B 3.31% | 52.59B 2.94% | 53.21B 1.18% | 51.25B 3.68% | |
total non current liabilities | 14.22B - | 11.88B 16.44% | 7.41B 37.65% | 5.41B 26.98% | 843.52M 84.41% | 383.85M 54.49% | 32.74B 8,430.24% | 32.15B 1.81% | 30.54B 5.01% | |
total stockholders equity | 24.40B - | 22.56B 7.53% | 12.38B 45.14% | 9.30B 24.85% | -47.07B 606.03% | -47.19B 0.26% | 33.71B 171.43% | 40.62B 20.51% | 61.71B 51.90% |
All numbers in INR (except ratios and percentages)