NSE:PATANJALI
Patanjali Foods Limited
- Stock
Last Close
1,563.55
30/04 05:10
Market Cap
567.62B
Beta: −1.47
Volume Today
527.05K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.69M - | 800.25M 47,364.41% | -9.40B 1,274.08% | -13.12B 39.61% | -56.38B 329.81% | -102.93M 99.82% | 76.72B 74,636.31% | 6.81B 91.13% | 8.06B 18.44% | |
depreciation and amortization | 2.02B - | 2.63B 29.95% | 1.82B 30.79% | 1.53B 16.02% | 1.43B 6.64% | 1.39B 3.01% | 1.36B 1.97% | 1.33B 1.86% | 1.37B 2.61% | |
deferred income tax | ||||||||||
stock based compensation | 134K - | 424K 216.42% | 1.15M - | -7.07M 716.03% | ||||||
change in working capital | 35.27B - | -6.60B 118.72% | -897.02M 86.41% | 1.92B 313.61% | -13.14B 785.59% | -411.65M 96.87% | -5.17B 1,154.75% | -7.32B 41.62% | -6.55B 10.40% | |
accounts receivables | ||||||||||
inventory | -1.79B - | 5.82B 425.44% | 6.74B 15.81% | 12.42B 84.39% | 478.57M 96.15% | -705.62M 247.44% | -937.64M 32.88% | -10.09B 975.84% | -5.42B 46.27% | |
accounts payables | ||||||||||
other working capital | 37.06B - | -12.42B 133.51% | -7.63B 38.53% | -10.50B 37.61% | -13.62B 29.64% | 293.97M 102.16% | -4.23B 1,538.10% | 2.77B 165.58% | -1.13B 140.93% | |
other non cash items | 2.17B - | 462.12M 78.66% | 3.86B 735.03% | 14.20B 268.08% | 56.22B 295.79% | 1.38B 97.54% | -73.52B 5,417.94% | 1.65B 102.24% | 4.37B 165.01% | |
net cash provided by operating activities | 39.46B - | -2.71B 106.86% | -4.61B 70.40% | 4.53B 198.29% | -11.88B 361.96% | 2.25B 118.97% | -609.25M 127.04% | 2.47B 505.85% | 7.24B 192.89% | |
investments in property plant and equipment | -1.78B - | -1.59B 10.84% | -620.12M 60.96% | -90.01M 85.48% | -103.46M 14.94% | -140.12M 35.44% | -193.01M 37.74% | -213.41M 10.57% | -404.33M 89.47% | |
acquisitions net | -600.25M - | |||||||||
purchases of investments | -5.72B - | -2.20B 61.50% | -306.04M 86.09% | |||||||
sales maturities of investments | 5.65B - | 2.84B 49.69% | 305.14M 89.26% | 445.73M 46.07% | 10.07M - | |||||
other investing activites | 2.98B - | 1.99B 33.22% | 581.37M 70.82% | 387.84M 33.29% | -577.94M 249.02% | -841.66M 45.63% | -64.71M 92.31% | -236.47M 265.43% | -12.84B 5,329.88% | |
net cash used for investing activites | 1.13B - | 1.04B 7.78% | -39.65M 103.80% | 743.55M 1,975.29% | -681.40M 191.64% | -981.79M 44.08% | -257.72M 73.75% | -439.81M 70.65% | -13.84B 3,047.90% | |
debt repayment | -36.14B - | -4.05B 88.80% | -39.77B - | -544.21M 98.63% | -1.66B 205.77% | |||||
common stock issued | 559.15M - | 490K 99.91% | 1.41M 187.96% | 2.05B - | 12.97B - | |||||
common stock repurchased | -271.83M - | |||||||||
dividends paid | -108.09M - | -54.65M 49.44% | -54.66M 0.01% | -577K - | -323K 44.02% | |||||
other financing activites | -6.65B - | 4.07B 161.21% | 6.26B 53.74% | -6.69B 206.83% | 11.96B 278.96% | -69.91M 100.58% | 38.55B 55,241.17% | -2.56B 106.65% | -1.15B 55.23% | |
net cash used provided by financing activities | -42.34B - | -32.00M 99.92% | 6.20B 19,491.98% | -6.69B 207.75% | 11.96B 278.96% | -69.91M 100.58% | 824.74M 1,279.77% | -3.11B 476.86% | 9.89B 418.18% | |
effect of forex changes on cash | -1K - | -288K - | -1K - | |||||||
net change in cash | -1.74B - | -1.69B 2.67% | 1.55B 191.62% | -1.41B 190.71% | -594.07M 57.81% | 1.20B 302.21% | -42.23M 103.52% | -1.08B 2,446.10% | 3.29B 405.67% | |
cash at beginning of period | 4.52B - | 2.78B 38.47% | 1.09B 60.86% | 2.39B 119.49% | 983.76M 58.87% | 389.98M 60.36% | 1.58B 305.21% | 1.54B 2.67% | 462.70M 69.92% | |
cash at end of period | 2.78B - | 1.09B 60.86% | 2.64B 142.45% | 983.76M 62.77% | 389.69M 60.39% | 1.59B 308.34% | 1.54B 3.35% | 462.70M 69.92% | 3.75B 710.36% | |
operating cash flow | 39.46B - | -2.71B 106.86% | -4.61B 70.40% | 4.53B 198.29% | -11.88B 361.96% | 2.25B 118.97% | -609.25M 127.04% | 2.47B 505.85% | 7.24B 192.89% | |
capital expenditure | -1.78B - | -1.59B 10.84% | -620.12M 60.96% | -90.01M 85.48% | -103.46M 14.94% | -140.12M 35.44% | -193.01M 37.74% | -213.41M 10.57% | -404.33M 89.47% | |
free cash flow | 37.68B - | -4.30B 111.40% | -5.23B 21.83% | 4.44B 184.92% | -11.98B 369.60% | 2.11B 117.64% | -802.26M 137.97% | 2.26B 381.61% | 6.84B 202.66% |
All numbers in INR (except ratios and percentages)