| Key Financial Ratios of Patanjali Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.96 |
21.14 |
24.54 |
27.26 |
23.02 |
|
| Diluted EPS (Rs.) |
35.96 |
21.14 |
24.54 |
27.26 |
23.02 |
|
| Cash EPS (Rs.) |
43.35 |
28.57 |
28.90 |
31.88 |
27.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
314.04 |
281.98 |
272.07 |
165.03 |
137.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
314.04 |
281.98 |
272.07 |
165.03 |
137.35 |
|
| Dividend / Share(Rs.) |
10.00 |
6.00 |
6.00 |
5.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
943.30 |
876.48 |
871.04 |
818.40 |
551.74 |
|
| PBDIT/Share (Rs.) |
57.42 |
41.97 |
43.59 |
52.95 |
34.43 |
|
| PBIT/Share (Rs.) |
50.00 |
34.54 |
39.17 |
48.32 |
29.93 |
|
| PBT/Share (Rs.) |
47.67 |
29.29 |
32.58 |
36.33 |
17.39 |
|
| Net Profit/Share (Rs.) |
35.94 |
21.14 |
24.49 |
27.26 |
23.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.08 |
4.78 |
5.00 |
6.46 |
6.24 |
|
| PBIT Margin (%) |
5.30 |
3.94 |
4.49 |
5.90 |
5.42 |
|
| PBT Margin (%) |
5.05 |
3.34 |
3.73 |
4.43 |
3.15 |
|
| Net Profit Margin (%) |
3.80 |
2.41 |
2.81 |
3.33 |
4.17 |
|
| Return on Networth / Equity (%) |
11.44 |
7.49 |
9.00 |
16.51 |
16.75 |
|
| Return on Capital Employed (%) |
15.86 |
12.21 |
14.12 |
15.49 |
12.16 |
|
| Return on Assets (%) |
8.38 |
5.76 |
6.69 |
7.02 |
7.55 |
|
| Total Debt/Equity (X) |
0.07 |
0.10 |
0.14 |
0.66 |
0.75 |
|
| Asset Turnover Ratio (%) |
2.37 |
2.39 |
2.55 |
2.36 |
1.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.29 |
2.57 |
2.44 |
2.82 |
2.13 |
|
| Quick Ratio (X) |
0.77 |
1.32 |
1.17 |
1.53 |
0.77 |
|
| Inventory Turnover Ratio (X) |
6.85 |
4.90 |
7.19 |
7.36 |
7.53 |
|
| Dividend Payout Ratio (NP) (%) |
22.24 |
56.76 |
20.41 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
18.44 |
42.00 |
17.30 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
77.76 |
43.24 |
79.59 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
81.56 |
58.00 |
82.70 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
65,991.97 |
48,560.84 |
35,375.78 |
29,942.12 |
22,072.26 |
|
| EV/Net Operating Revenue (X) |
1.93 |
1.53 |
1.12 |
1.24 |
1.35 |
|
| EV/EBITDA (X) |
31.74 |
31.97 |
22.43 |
19.12 |
21.67 |
|
| MarketCap/Net Operating Revenue (X) |
1.92 |
1.52 |
1.11 |
1.17 |
1.16 |
|
| Retention Ratios (%) |
77.75 |
43.23 |
79.58 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.76 |
4.74 |
3.56 |
5.79 |
4.67 |
|
| Price/Net Operating Revenue |
1.92 |
1.52 |
1.11 |
1.17 |
1.16 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
