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%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 902.61M - | 902.61M 0% | 98.99M 89.03% | 98.99M 0% | 98.99M 0% | 98.99M 0% | 256.16M 158.77% | 256.16M 0% | 256.16M 0% | 256.16M 0% | -2.62B 1,122.32% | -2.62B 0% | -2.62B 0% | -4.21B 60.94% | -4.21B 0% | -4.21B 0% | -15.19B 260.36% | -15.19B 0% | 105.83M 100.70% | -219.86M 307.76% | -219.86M 0% | -44.64M 79.69% | |
depreciation and amortization | 468.11M - | 468.11M 0% | 506.17M 8.13% | 506.17M 0% | 506.17M 0% | 506.17M 0% | 657.78M 29.95% | 657.78M 0% | 657.78M 0% | 657.78M 0% | 455.28M 30.79% | 455.28M 0% | 455.28M 0% | 382.36M 16.02% | 382.36M 0% | 382.36M 0% | 356.99M 6.64% | 356.99M 0% | 356.99M 0% | 346.26M 3.01% | 346.26M 0% | 346.26M 0% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | 33.50K - | 33.50K 0% | 33.50K 0% | 33.50K 0% | 106K 216.42% | 106K 0% | 106K 0% | 106K 0% | 287K - | 287K 0% | 287K 0% | -1.77M 716.03% | -1.77M 0% | -1.77M 0% | |||||||||
change in working capital | -4.78B - | -4.78B 0% | 8.82B 284.58% | 8.82B 0% | 8.82B 0% | 8.82B 0% | -1.65B 118.72% | -1.65B 0% | -1.65B 0% | -1.65B 0% | -224.25M 86.41% | -224.25M 0% | -224.25M 0% | 479.04M 313.61% | 479.04M 0% | 479.04M 0% | -3.28B 785.59% | -3.28B 0% | -3.28B 0% | -102.91M 96.87% | -102.91M 0% | -102.91M 0% | |
accounts receivables | |||||||||||||||||||||||
inventory | 1.50B - | 1.50B 0% | -446.77M 129.85% | -446.77M 0% | -446.77M 0% | -446.77M 0% | 1.45B 425.44% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.68B 15.81% | 1.68B 0% | 1.68B 0% | 3.10B 84.39% | 3.10B 0% | 3.10B 0% | 119.64M 96.15% | 119.64M 0% | 119.64M 0% | -176.41M 247.44% | -176.41M 0% | -176.41M 0% | |
accounts payables | |||||||||||||||||||||||
other working capital | -6.27B - | -6.27B 0% | 9.26B 247.67% | 9.26B 0% | 9.26B 0% | 9.26B 0% | -3.10B 133.51% | -3.10B 0% | -3.10B 0% | -3.10B 0% | -1.91B 38.53% | -1.91B 0% | -1.91B 0% | -2.63B 37.61% | -2.63B 0% | -2.63B 0% | -3.40B 29.64% | -3.40B 0% | -3.40B 0% | 73.49M 102.16% | 73.49M 0% | 73.49M 0% | |
other non cash items | -240.95M - | -240.95M 0% | 442.86M 283.80% | 442.86M 0% | 442.86M 0% | 442.86M 0% | 59.43M 86.58% | 59.43M 0% | 59.43M 0% | 59.43M 0% | 1.23B 1,977.42% | 1.23B 0% | 1.23B 0% | 4.49B 263.38% | 4.49B 0% | 4.49B 0% | 15.15B 237.64% | 15.15B 0% | -145.86M 100.96% | 539.76M 470.06% | 539.76M 0% | 364.54M 32.46% | |
net cash provided by operating activities | -3.65B - | -3.65B 0% | 9.87B 370.50% | 9.87B 0% | 9.87B 0% | 9.87B 0% | -676.75M 106.86% | -676.75M 0% | -676.75M 0% | -676.75M 0% | -1.15B 70.40% | -1.15B 0% | -1.15B 0% | 1.13B 198.29% | 1.13B 0% | 1.13B 0% | -2.97B 361.96% | -2.97B 0% | -2.97B 0% | 563.24M 118.97% | 563.24M 0% | 563.24M 0% | |
investments in property plant and equipment | -816.67M - | -816.67M 0% | -445.31M 45.47% | -445.31M 0% | -445.31M 0% | -445.31M 0% | -397.06M 10.84% | -397.06M 0% | -397.06M 0% | -397.06M 0% | -155.03M 60.96% | -155.03M 0% | -155.03M 0% | -22.50M 85.48% | -22.50M 0% | -22.50M 0% | -25.86M 14.94% | -25.86M 0% | -25.86M 0% | -35.03M 35.44% | -35.03M 0% | -35.03M 0% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | -5.89B - | -5.89B 0% | -1.43B 75.73% | -1.43B 0% | -1.43B 0% | -1.43B 0% | -550.18M 61.50% | -550.18M 0% | -550.18M 0% | -550.18M 0% | -76.51M 86.09% | -76.51M 0% | -76.51M 0% | ||||||||||
sales maturities of investments | 5.84B - | 5.84B 0% | 1.41B 75.81% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 710.38M 49.69% | 710.38M 0% | 710.38M 0% | 710.38M 0% | 76.28M 89.26% | 76.28M 0% | 76.28M 0% | 111.43M 46.07% | 111.43M 0% | 111.43M 0% | |||||||
other investing activites | 868.92M - | 868.92M 0% | 462.52M 46.77% | 462.52M 0% | 462.52M 0% | 462.52M 0% | 236.86M 48.79% | 236.86M 0% | 236.86M 0% | 236.86M 0% | 155.26M 34.45% | 155.26M 0% | 155.26M 0% | -88.93M 157.28% | -88.93M 0% | -88.93M 0% | 25.86M 129.09% | 25.86M 0% | 25.86M 0% | 35.03M 35.44% | 35.03M 0% | 35.03M 0% | |
net cash used for investing activites | -868.92M - | -868.92M 0% | -462.52M 46.77% | -462.52M 0% | -462.52M 0% | -462.52M 0% | -236.86M 48.79% | -236.86M 0% | -236.86M 0% | -236.86M 0% | -155.26M 34.45% | -155.26M 0% | -155.26M 0% | 88.93M 157.28% | 88.93M 0% | 88.93M 0% | -219.37M 346.68% | -219.37M 0% | -219.37M 0% | -366.69M 67.15% | -366.69M 0% | -366.69M 0% | |
debt repayment | -9.03B - | -9.03B 0% | -9.03B 0% | -9.03B 0% | -1.01B 88.80% | -1.01B 0% | -1.01B 0% | -1.01B 0% | |||||||||||||||
common stock issued | 27.44M - | 27.44M 0% | 139.79M 409.51% | 139.79M 0% | 139.79M 0% | 139.79M 0% | 122.50K 99.91% | 122.50K 0% | 122.50K 0% | 122.50K 0% | 352.75K 187.96% | 352.75K 0% | 352.75K 0% | ||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -26.98M - | -26.98M 0% | -27.02M 0.18% | -27.02M 0% | -27.02M 0% | -27.02M 0% | -13.66M 49.44% | -13.66M 0% | -13.66M 0% | -13.66M 0% | -13.66M 0.01% | -13.66M 0% | -13.66M 0% | ||||||||||
other financing activites | -460.25K - | -460.25K 0% | 8.92B 1,938,475.88% | 8.92B 0% | 8.92B 0% | 8.92B 0% | 1.03B 88.50% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 13.31M 98.70% | 13.31M 0% | 13.31M 0% | ||||||||||
net cash used provided by financing activities | -1.12B - | -1.12B 0% | -10.58B 844.98% | -10.58B 0% | -10.58B 0% | -10.58B 0% | -1.03B 90.31% | -1.03B 0% | -1.03B 0% | -1.03B 0% | -78.33M 92.36% | -78.33M 0% | -78.33M 0% | -1.25B 1,490.33% | -1.25B 0% | -1.25B 0% | -10.27M 99.18% | -10.27M 0% | -10.27M 0% | 98.11M 1,055.30% | 98.11M 0% | 98.11M 0% | |
effect of forex changes on cash | -41.03M - | -41.03M 0% | -294.90M 618.83% | -294.90M 0% | -294.90M 0% | -294.90M 0% | -593.27M 101.17% | -593.27M 0% | -593.27M 0% | -593.27M 0% | -91.72M 84.54% | -91.72M 0% | -91.72M 0% | -328.63M 258.29% | -328.63M 0% | -328.63M 0% | 13.44M 104.09% | 13.44M 0% | 13.44M 0% | 5.66M 57.88% | 5.66M 0% | 5.66M 0% | |
net change in cash | -1.55B - | -1.55B 0% | -435.18M 71.84% | -435.18M 0% | -435.18M 0% | -435.18M 0% | -423.58M 2.67% | -423.58M 0% | -423.58M 0% | -423.58M 0% | 388.09M 191.62% | 388.09M 0% | 388.09M 0% | -352.04M 190.71% | -352.04M 0% | -352.04M 0% | -148.52M 57.81% | -148.52M 0% | -148.52M 0% | 300.32M 302.21% | 300.32M 0% | 300.32M 0% | |
cash at beginning of period | 4.54B - | 4.54B 0% | 1.13B 75.08% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 696.02M 38.47% | 696.02M 0% | 696.02M 0% | 696.02M 0% | 272.44M 60.86% | 272.44M 0% | 272.44M 0% | 597.98M 119.49% | 597.98M 0% | 597.98M 0% | 245.94M 58.87% | 245.94M 0% | 245.94M 0% | 97.49M 60.36% | 97.49M 0% | 97.49M 0% | |
cash at end of period | 2.99B - | 2.99B 0% | 696.02M 76.75% | 696.02M 0% | 696.02M 0% | 696.02M 0% | 272.44M 60.86% | 272.44M 0% | 272.44M 0% | 272.44M 0% | 660.53M 142.45% | 660.53M 0% | 660.53M 0% | 245.94M 62.77% | 245.94M 0% | 245.94M 0% | 97.42M 60.39% | 97.42M 0% | 97.42M 0% | 397.82M 308.34% | 397.82M 0% | 397.82M 0% | |
operating cash flow | -3.65B - | -3.65B 0% | 9.87B 370.50% | 9.87B 0% | 9.87B 0% | 9.87B 0% | -676.75M 106.86% | -676.75M 0% | -676.75M 0% | -676.75M 0% | -1.15B 70.40% | -1.15B 0% | -1.15B 0% | 1.13B 198.29% | 1.13B 0% | 1.13B 0% | -2.97B 361.96% | -2.97B 0% | -2.97B 0% | 563.24M 118.97% | 563.24M 0% | 563.24M 0% | |
capital expenditure | -816.67M - | -816.67M 0% | -445.31M 45.47% | -445.31M 0% | -445.31M 0% | -445.31M 0% | -397.06M 10.84% | -397.06M 0% | -397.06M 0% | -397.06M 0% | -155.03M 60.96% | -155.03M 0% | -155.03M 0% | -22.50M 85.48% | -22.50M 0% | -22.50M 0% | -25.86M 14.94% | -25.86M 0% | -25.86M 0% | -35.03M 35.44% | -35.03M 0% | -35.03M 0% | |
free cash flow | -4.46B - | -4.46B 0% | 9.42B 311.03% | 9.42B 0% | 9.42B 0% | 9.42B 0% | -1.07B 111.40% | -1.07B 0% | -1.07B 0% | -1.07B 0% | -1.31B 21.83% | -1.31B 0% | -1.31B 0% | 1.11B 184.92% | 1.11B 0% | 1.11B 0% | -2.99B 369.60% | -2.99B 0% | -2.99B 0% | 528.21M 117.64% | 528.21M 0% | 528.21M 0% |
All numbers in INR (except ratios and percentages)