| Key Financial Ratios of Patanjali Foods (in Rs. Cr.) |
Mar 25 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.94 |
-0.32 |
-172.70 |
-46.08 |
-39.01 |
|
| Diluted EPS (Rs.) |
35.94 |
-0.32 |
-172.70 |
-46.08 |
-39.01 |
|
| Cash EPS (Rs.) |
43.33 |
1.55 |
-171.70 |
-36.85 |
-34.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
314.03 |
-153.85 |
-151.10 |
24.91 |
72.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
314.03 |
-153.85 |
-151.10 |
24.91 |
72.71 |
|
| Revenue from Operations/Share (Rs.) |
943.30 |
389.90 |
368.40 |
587.28 |
926.29 |
|
| PBDIT/Share (Rs.) |
57.40 |
5.90 |
-155.37 |
-19.90 |
4.25 |
|
| PBIT/Share (Rs.) |
49.99 |
1.66 |
-159.75 |
-24.77 |
-0.86 |
|
| PBT/Share (Rs.) |
47.65 |
-2.69 |
-189.47 |
-53.17 |
-42.48 |
|
| Net Profit/Share (Rs.) |
35.92 |
-2.69 |
-176.07 |
-41.71 |
-40.02 |
|
| NP After MI And SOA / Share (Rs.) |
35.92 |
-0.32 |
-172.69 |
-40.18 |
-39.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.08 |
1.51 |
-42.17 |
-3.38 |
0.45 |
|
| PBIT Margin (%) |
5.29 |
0.42 |
-43.36 |
-4.21 |
-0.09 |
|
| PBT Margin (%) |
5.05 |
-0.69 |
-51.43 |
-9.05 |
-4.58 |
|
| Net Profit Margin (%) |
3.80 |
-0.69 |
-47.79 |
-7.10 |
-4.32 |
|
| NP After MI And SOA Margin (%) |
3.80 |
-0.08 |
-46.87 |
-6.84 |
-4.21 |
|
| Return on Networth/Equity (%) |
11.43 |
0.00 |
0.00 |
-142.19 |
-52.36 |
|
| Return on Capital Employed (%) |
15.86 |
-1.08 |
107.56 |
-59.70 |
-37.95 |
|
| Return on Assets (%) |
8.38 |
-0.12 |
-72.33 |
-9.69 |
-7.38 |
|
| Total Debt/Equity (X) |
0.07 |
-1.75 |
-1.59 |
5.78 |
2.09 |
|
| Asset Turnover Ratio (%) |
0.00 |
159.83 |
154.32 |
141.77 |
175.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.29 |
0.20 |
0.17 |
0.63 |
0.81 |
|
| Quick Ratio (X) |
0.78 |
0.10 |
0.08 |
0.53 |
0.63 |
|
| Inventory Turnover Ratio (X) |
0.00 |
10.09 |
10.10 |
15.47 |
12.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
24.60 |
0.38 |
-5.37 |
-0.84 |
-0.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
24.60 |
0.38 |
-5.37 |
-0.84 |
-0.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
65,971.03 |
7,726.82 |
7,614.70 |
5,947.67 |
5,785.27 |
|
| EV/Net Operating Revenue (X) |
1.93 |
0.61 |
0.63 |
0.31 |
0.19 |
|
| EV/EBITDA (X) |
31.74 |
40.08 |
-1.50 |
-9.15 |
41.70 |
|
| MarketCap/Net Operating Revenue (X) |
1.92 |
0.02 |
0.04 |
0.05 |
0.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.76 |
-0.05 |
-0.11 |
0.96 |
0.44 |
|
| Price/Net Operating Revenue |
1.92 |
0.02 |
0.04 |
0.05 |
0.04 |
|
| Earnings Yield |
0.02 |
-0.05 |
-10.90 |
-1.48 |
-1.19 |
|
Source : Dion Global Solutions Limited
