India
· Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 636.47 billion. The enterprise value is 621.29 billion.
| Market Cap | 636.47B |
| Enterprise Value | 621.29B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.93M |
Valuation Ratios
The trailing PE ratio is 64.02.
| PE Ratio | 64.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of 42.53.
| EV / Earnings | 62.49 |
| EV / Sales | 1.97 |
| EV / EBITDA | 39.14 |
| EV / EBIT | 45.81 |
| EV / FCF | 42.53 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.76 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.08% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | 56.57M |
| Profits Per Employee | 1.79M |
| Employee Count | 5,562 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 1,803.12 |
| 200-Day Moving Average | 1,638.84 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 14,779 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Patanjali Foods had revenue of INR 314.62 billion and earned 9.94 billion in profits. Earnings per share was 27.47.
| Revenue | 314.62B |
| Gross Profit | 42.83B |
| Operating Income | 13.56B |
| Pretax Income | 13.81B |
| Net Income | 9.94B |
| EBITDA | 15.87B |
| EBIT | 13.56B |
| Earnings Per Share (EPS) | 27.47 |
Balance Sheet
The company has 26.35 billion in cash and 11.17 billion in debt, giving a net cash position of 15.18 billion.
| Cash & Cash Equivalents | 26.35B |
| Total Debt | 11.17B |
| Net Cash | 15.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.35B |
| Book Value Per Share | 299.51 |
| Working Capital | 55.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -625.88 million, giving a free cash flow of 14.61 billion.
| Operating Cash Flow | 15.23B |
| Capital Expenditures | -625.88M |
| Free Cash Flow | 14.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.61%, with operating and profit margins of 4.31% and 3.16%.
| Gross Margin | 13.61% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.31% |
| FCF Margin | 4.64% |
Dividends & Yields
Patanjali Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |