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%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.52B - | 34.51B 5.52% | 28.23B 18.19% | 18.63B 34.02% | 12.15B 34.76% | 12.27B 0.93% | 13.08B 6.66% | 18.59B 42.10% | 26.34B 41.71% | |
average payables | 57.07B - | 62.55B 9.60% | 63.75B 1.92% | 55.82B 12.45% | 37.16B 33.43% | 22.07B 40.61% | 10.21B 53.75% | 4.16B 59.21% | 7.79B 87.23% | |
average receivables | ||||||||||
book value per share | 7.31K - | 6.75K 7.65% | 3.70K 45.15% | 2.85K 23.09% | -14.42K 606.03% | -14.45K 0.26% | 382.82 102.65% | 137.35 64.12% | 208.64 51.90% | |
capex per share | -533.88 - | -475.44 10.95% | -185.61 60.96% | -27.57 85.15% | -31.69 14.94% | -42.92 35.44% | -2.19 94.89% | -0.72 67.08% | -1.37 89.47% | |
capex to depreciation | -0.88 - | -0.60 31.39% | -0.34 43.59% | -0.06 82.72% | -0.07 23.11% | -0.10 39.63% | -0.14 40.51% | -0.16 12.66% | -0.30 84.65% | |
capex to operating cash flow | -0.05 - | 0.59 1,399.82% | 0.13 77.09% | -0.02 114.77% | 0.01 143.88% | -0.06 813.93% | 0.32 609.36% | -0.09 127.24% | -0.06 35.31% | |
capex to revenue | -0.01 - | -0.01 19.49% | -0.00 59.31% | -0.00 77.07% | -0.00 83.69% | -0.00 27.65% | -0.00 33.98% | -0.00 10.51% | -0.00 26.55% | |
cash per share | 3.12K - | 1.73K 44.43% | 1.03K 40.53% | 642.71 37.60% | 169.68 73.60% | 541.95 219.39% | 18.95 96.50% | 1.96 89.64% | 69.95 3,464.87% | |
days of inventory on hand | 53.12 - | 39.82 25.03% | 32.21 19.11% | 25.67 20.30% | 39.09 52.25% | 38.83 0.67% | 41.08 5.80% | 59.08 43.81% | 50.10 15.20% | |
days payables outstanding | 85.70 - | 81.59 4.80% | 81.32 0.33% | 101.26 24.52% | 83.49 17.55% | 57.51 31.11% | 5.22 90.93% | 16.51 216.56% | 15.49 6.21% | |
days sales outstanding | ||||||||||
debt to assets | 0.82 - | 0.84 2.22% | 0.91 8.10% | 0.94 3.24% | 1.64 74.38% | 1.63 0.45% | 0.57 64.95% | 0.55 3.93% | 0.46 15.77% | |
debt to equity | 4.76 - | 5.55 16.60% | 10.66 92.26% | 13.66 28.16% | -2.69 119.69% | -2.75 2.28% | 1.33 148.47% | 1.22 8.72% | 0.86 29.34% | |
dividend yield | 0.01 - | 0.00 67.07% | 0.00 36.53% | 0.00 - | 0.00 62.48% | |||||
earnings yield | 0.00 - | 0.05 30,816.74% | -0.86 1,702.80% | -1.48 72.86% | -10.40 602.97% | -0.05 99.55% | 5.06 11,022.37% | 0.04 99.29% | 0.03 20.62% | |
enterprise value | 34.21B - | 47.11B 37.73% | 58.79B 24.77% | 60.57B 3.03% | 85.82B 41.69% | 89.28B 4.02% | 48.28B 45.92% | 225.98B 368.03% | 316.51B 40.06% | |
enterprise value over ebitda | 14.17 - | 5.78 59.24% | -20.07 447.45% | -9.42 53.08% | -1.71 81.84% | 33.28 2,046.25% | 0.61 98.16% | 22.63 3,603.32% | 20.21 10.70% | |
ev to operating cash flow | 0.87 - | -17.40 2,107.81% | -12.74 26.78% | 13.36 204.83% | -7.23 154.09% | 39.63 648.35% | -79.25 299.99% | 91.39 215.32% | 43.70 52.18% | |
ev to sales | 0.12 - | 0.15 24.36% | 0.19 30.04% | 0.32 62.74% | 0.72 126.45% | 0.70 1.96% | 0.37 47.39% | 1.40 278.81% | 1.31 6.44% | |
free cash flow per share | 11.29K - | -1.29K 111.38% | -1.57K 21.81% | 1.36K 186.90% | -3.67K 369.60% | 647.18 117.64% | -9.11 101.41% | 7.64 183.84% | 23.12 202.66% | |
free cash flow yield | 3.86 - | -0.29 107.42% | -0.48 66.31% | 0.50 205.15% | -2.21 540.93% | 0.95 143.05% | -0.05 105.56% | 0.01 122.47% | 0.02 102.86% | |
graham net net | -26.06K - | -30.99K 18.94% | -34.75K 12.11% | -36.39K 4.73% | -36.80K 1.12% | -37.31K 1.38% | -414.81 98.89% | -125.33 69.79% | -60.45 51.76% | |
graham number | 288.36 - | 6.03K 1,992.38% | 15.31K 153.75% | 16.05K 4.82% | 74.85K 366.37% | 3.20K 95.72% | 2.74K 14.45% | 266.71 90.26% | 357.74 34.13% | |
income quality | 23.41K - | -3.38 100.01% | 0.49 114.51% | -0.35 170.40% | 0.21 160.95% | -21.89 10,490.52% | -0.01 99.96% | 0.36 4,673.76% | 0.90 147.29% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.20 Infinity% | 0.19 2.95% | 0.19 1.22% | 0.17 12.67% | 0.13 20.82% | |
interest coverage | 0.90 - | 0.43 51.91% | -0.94 317.53% | -5.67 503.00% | -0.03 99.44% | 2.79 8,819.46% | 2.67 4.35% | 3.80 42.62% | ||
interest debt per share | 10.41K - | 12.69K 21.88% | 16.97K 33.73% | 19.05K 12.28% | 27.54K 44.56% | 27.58K 0.14% | 405.79 98.53% | 135.47 66.62% | 136.96 1.10% | |
inventory turnover | 6.87 - | 9.17 33.39% | 11.33 23.62% | 14.22 25.47% | 9.34 34.32% | 9.40 0.67% | 8.88 5.48% | 6.18 30.46% | 7.29 17.93% | |
invested capital | 1.42 - | 1.68 18.03% | 4.14 146.41% | 5.73 38.42% | -1.72 129.95% | -1.88 9.44% | 1.03 154.75% | 0.90 12.50% | 0.60 33.45% | |
market cap | 9.76B - | 14.98B 53.52% | 10.98B 26.75% | 8.86B 19.24% | 5.42B 38.86% | 2.22B 59.04% | 15.15B 582.42% | 189.88B 1,153.36% | 283.30B 49.20% | |
net current asset value | -6.26B - | -5.07B 19.02% | -14.58B 187.75% | -49.91B 242.30% | -105.37B 111.13% | -104.41B 0.91% | -18.88B 81.92% | -12.58B 33.35% | 10.46B 183.13% | |
net debt to ebitda | 10.13 - | 3.94 61.11% | -16.32 514.35% | -8.04 50.75% | -1.60 80.07% | 32.45 2,125.78% | 0.42 98.71% | 3.62 762.04% | 2.12 41.34% | |
net income per share | 0.51 - | 239.55 47,305.66% | -2.81K 1,273.96% | -4.02K 42.87% | -17.27K 329.81% | -31.53 99.82% | 871.28 2,863.52% | 23.02 97.36% | 27.26 18.44% | |
operating cash flow per share | 11.83K - | -810.33 106.85% | -1.38K 70.38% | 1.39K 200.58% | -3.64K 361.96% | 690.10 118.97% | -6.92 101.00% | 8.36 220.83% | 24.49 192.89% | |
payables turnover | 4.26 - | 4.47 5.04% | 4.49 0.33% | 3.60 19.69% | 4.37 21.28% | 6.35 45.17% | 69.97 1,002.58% | 22.10 68.41% | 23.57 6.62% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.01 44,899.30% | -0.06 1,303.45% | -0.10 49.65% | -0.91 835.73% | -0.00 99.82% | 1.21 75,767.72% | 0.09 92.48% | 0.08 10.81% | |
revenue per share | 85.42K - | 94.48K 10.61% | 90.64K 4.06% | 58.73K 35.21% | 36.75K 37.43% | 38.99K 6.10% | 1.49K 96.19% | 546.66 63.22% | 818.40 49.71% | |
roe | 0.00 - | 0.04 51,230.78% | -0.76 2,240.32% | -1.41 85.77% | 1.20 184.94% | 0.00 99.82% | 2.28 104,242.75% | 0.17 92.64% | 0.13 22.03% | |
roic | 0.00 - | 0.04 2,926.71% | 0.03 31.51% | -0.08 373.49% | -0.94 1,094.29% | -0.00 99.92% | 0.04 5,268.86% | 0.15 274.14% | 0.10 31.29% | |
sales general and administrative to revenue | 0.00 - | 0.00 38.58% | 0.00 449.14% | 0.00 1.71% | 0.00 26.17% | 0.00 51.32% | ||||
shareholders equity per share | 7.31K - | 6.75K 7.65% | 3.70K 45.15% | 2.85K 23.09% | -14.42K 606.03% | -14.45K 0.26% | 382.82 102.65% | 137.35 64.12% | 208.64 51.90% | |
stock based compensation to revenue | 0.00 - | 0.00 185.71% | 0.00 - | -0.00 1,084.50% | ||||||
tangible asset value | 24.90B - | 23.55B 5.44% | 13.08B 44.45% | 8.21B 37.25% | -64.49B 885.67% | -65.39B 1.39% | 18.55B 128.37% | 25.47B 37.28% | 46.41B 82.26% | |
tangible book value per share | 7.46K - | 7.05K 5.56% | 3.92K 44.45% | 2.51K 35.78% | -19.75K 885.67% | -20.03K 1.39% | 210.67 101.05% | 86.10 59.13% | 156.93 82.26% | |
working capital | 7.97B - | 6.82B 14.41% | -7.17B 205.16% | -44.50B 520.63% | -104.53B 134.91% | -104.03B 0.48% | 13.86B 113.33% | 19.57B 41.15% | 41.00B 109.52% |
All numbers in INR (except ratios and percentages)