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

Patanjali Foods has 361.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	361.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.61%
Float	164.93M

Valuation Ratios

The trailing PE ratio is 64.02.

PE Ratio	64.02
Forward PE	n/a
PS Ratio	2.02
PB Ratio	5.87
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +9.95% in the last 52 weeks. The beta is -1.31, so Patanjali Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	+9.95%
50-Day Moving Average	1,804.01
200-Day Moving Average	1,640.59
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	439,556

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

Full Income Statement

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 or 41.94 per share.

Cash & Cash Equivalents	26.35B
Total Debt	11.17B
Net Cash	15.18B
Net Cash Per Share	41.94
Equity (Book Value)	108.35B
Book Value Per Share	299.51
Working Capital	55.21B

Full Balance Sheet

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	40.36

Full Cash Flow Statement

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

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	8.00
Dividend Yield	0.45%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	43.67%
Buyback Yield	-0.00%
Shareholder Yield	0.45%
Earnings Yield	1.56%
FCF Yield	2.30%

Dividend Details

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