India
· Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 629.85 billion. The enterprise value is 621.87 billion.
| Market Cap | 629.85B |
| Enterprise Value | 621.87B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Patanjali Foods has 361.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 361.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.08% |
| Float | 108.77M |
Valuation Ratios
The trailing PE ratio is 66.97.
| PE Ratio | 66.97 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 6.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.15 |
| EV / Sales | 2.00 |
| EV / EBITDA | 40.03 |
| EV / EBIT | 49.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 6.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | 55.96M |
| Profits Per Employee | 1.69M |
| Employee Count | 5,562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.58% |
| 50-Day Moving Average | 1,809.93 |
| 200-Day Moving Average | 1,590.21 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 2,546,821 |
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 311.27 billion and earned 9.40 billion in profits. Earnings per share was 25.99.
| Revenue | 311.27B |
| Gross Profit | 40.70B |
| Operating Income | 12.57B |
| Pretax Income | 13.00B |
| Net Income | 9.40B |
| EBITDA | 15.54B |
| EBIT | 12.57B |
| Earnings Per Share (EPS) | 25.99 |
Balance Sheet
The company has 18.46 billion in cash and 10.49 billion in debt, giving a net cash position of 7.97 billion or 22.03 per share.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | 10.49B |
| Net Cash | 7.97B |
| Net Cash Per Share | 22.03 |
| Equity (Book Value) | 102.05B |
| Book Value Per Share | 281.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.08%, with operating and profit margins of 4.04% and 3.02%.
| Gross Margin | 13.08% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.49% |
| 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 |