Patanjali Foods Financials
| PATANJALI | 1,793 40.65 2.32% |
Operating Margin 0.0482 | PE Ratio 64.173 | Profit Margin 0.0316 | Payout Ratio 0.0164 | Return On Equity 0.0945 |
Patanjali | Select Account or Indicator |
Understanding current and past Patanjali Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patanjali Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Patanjali Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Patanjali Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Patanjali Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Patanjali Foods' management manipulating its earnings.
Patanjali Foods Stock Summary
Patanjali Foods competes with MRF, Bosch, Bajaj Holdings, Vardhman Holdings, and Abbott India. Patanjali Foods is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE619A01035 |
| Business Address | 601, Part B-2, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.patanjalifoods.com |
| Phone | 91 22 6906 1600 |
You should never invest in Patanjali Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Patanjali Stock, because this is throwing your money away. Analyzing the key information contained in Patanjali Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Patanjali Foods Key Financial Ratios
Patanjali Foods' financial ratios allow both analysts and investors to convert raw data from Patanjali Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Patanjali Foods over time and compare it to other companies across industries.| Revenue | 317.24 B | |||
| Gross Profit | 34.2 B | |||
| EBITDA | 13.82 B | |||
| Net Income | 7.65 B | |||
| Cash And Equivalents | 5.85 B |
Patanjali Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 78.7B | 90.1B | 114.8B | 132.4B | 132.6B | 110.7B | |
| Other Current Liab | 448.7M | 4.3B | 5.0B | 1.3B | 3.9B | 3.7B | |
| Net Debt | 33.1B | 36.1B | 33.2B | 6.5B | 5.1B | 4.9B | |
| Retained Earnings | 23.0B | 29.8B | 37.9B | 44.9B | 46.2B | 48.5B | |
| Accounts Payable | 1.7B | 4.8B | 7.2B | 13.4B | 15.9B | 18.1B | |
| Cash | 1.5B | 462.7M | 3.7B | 8.0B | 5.4B | 7.6B | |
| Net Receivables | 10.8B | 8.0B | 12.4B | 23.5B | 14.4B | 22.2B | |
| Inventory | 13.5B | 23.6B | 29.1B | 40.7B | 37.7B | 25.4B | |
| Other Current Assets | 30.5M | 8.2B | 30.6B | 29.4B | 9.1B | 12.9B | |
| Total Liab | 45.0B | 49.5B | 53.1B | 34.0B | 30.6B | 29.0B | |
| Total Current Assets | 26.1B | 36.9B | 63.6B | 78.3B | 77.7B | 73.1B | |
| Short Term Debt | 6.6B | 7.8B | 9.9B | 13.8B | 10.5B | 10.0B | |
| Intangible Assets | 15.2B | 15.2B | 15.2B | 15.5B | 15.4B | 10.3B | |
| Other Assets | 1.5B | 3.2B | 1.7B | 729.6M | 839.0M | 1.6B |
Patanjali Foods Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.1B | 3.5B | 3.3B | 2.4B | 2.0B | 3.6B | |
| Total Revenue | 130.9B | 161.7B | 239.2B | 315.2B | 317.2B | 213.5B | |
| Gross Profit | 10.5B | 15.7B | 21.8B | 34.5B | 38.8B | 40.7B | |
| Operating Income | 3.0B | 8.4B | 13.6B | 11.6B | 30.4B | 31.9B | |
| Ebit | 77.7B | 8.9B | 14.3B | 14.2B | 11.4B | 5.8B | |
| Ebitda | 79.1B | 10.2B | 15.7B | 15.8B | 13.8B | 7.2B | |
| Cost Of Revenue | 120.4B | 146.0B | 217.4B | 280.7B | 278.5B | 196.0B | |
| Income Before Tax | 76.6B | 5.1B | 10.7B | 11.8B | 10.6B | 11.1B | |
| Net Income | 76.7B | 6.8B | 8.1B | 8.9B | 7.7B | 8.0B | |
| Income Tax Expense | (140M) | (1.7B) | 2.7B | 2.9B | 2.9B | 3.1B |
Patanjali Foods Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Patanjali Foods. It measures of how well Patanjali is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Patanjali Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Patanjali had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Patanjali Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (937.6M) | (10.1B) | (5.4B) | (8.1B) | 3.0B | 3.2B | |
| Change In Cash | (42.2M) | (1.1B) | 3.3B | 4.3B | (2.7B) | (2.5B) | |
| Free Cash Flow | (802.3M) | 2.3B | 6.8B | (4.4B) | 16.5B | 17.3B | |
| Depreciation | 1.4B | 1.3B | 1.3B | 1.6B | 2.5B | 1.4B | |
| Other Non Cash Items | (73.4B) | 3.3B | 1.7B | (2.8B) | 459.5M | 482.4M | |
| Capital Expenditures | 193.0M | 213.4M | 404.3M | 985.6M | 1.0B | 1.3B | |
| Net Income | 76.6B | 5.1B | 10.7B | 11.8B | 7.7B | 8.0B | |
| End Period Cash Flow | 1.5B | 462.7M | 3.7B | 8.0B | 5.4B | 5.4B |
Patanjali Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patanjali Foods's current stock value. Our valuation model uses many indicators to compare Patanjali Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patanjali Foods competition to find correlations between indicators driving Patanjali Foods's intrinsic value. More Info.Patanjali Foods Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Patanjali Foods Limited is roughly 1.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Patanjali Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patanjali Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Patanjali Foods Systematic Risk
Patanjali Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patanjali Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Patanjali Foods correlated with the market. If Beta is less than 0 Patanjali Foods generally moves in the opposite direction as compared to the market. If Patanjali Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patanjali Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patanjali Foods is generally in the same direction as the market. If Beta > 1 Patanjali Foods moves generally in the same direction as, but more than the movement of the benchmark.
Patanjali Foods Limited Total Assets Over Time
Patanjali Foods Thematic Clasifications
Patanjali Foods Limited is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPatanjali Foods November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patanjali Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patanjali Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patanjali Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing Patanjali Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patanjali Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.61 |
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When running Patanjali Foods' price analysis, check to measure Patanjali Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patanjali Foods is operating at the current time. Most of Patanjali Foods' value examination focuses on studying past and present price action to predict the probability of Patanjali Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patanjali Foods' price. Additionally, you may evaluate how the addition of Patanjali Foods to your portfolios can decrease your overall portfolio volatility.
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