| Key Financial Ratios of Patanjali Foods (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
871.28 |
2.35 |
-170.73 |
-44.41 |
-32.52 |
|
| Diluted EPS (Rs.) |
871.28 |
2.35 |
-170.73 |
-44.41 |
-32.52 |
|
| Cash EPS (Rs.) |
263.99 |
6.58 |
-166.41 |
-33.73 |
-27.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
113.97 |
-137.17 |
-139.33 |
31.36 |
75.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
113.97 |
-137.17 |
-139.33 |
31.36 |
75.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
443.52 |
389.90 |
367.39 |
567.49 |
848.24 |
|
| PBDIT/Share (Rs.) |
15.50 |
6.80 |
-153.59 |
-20.04 |
3.50 |
|
| PBIT/Share (Rs.) |
10.91 |
2.56 |
-157.89 |
-24.82 |
-1.41 |
|
| PBT/Share (Rs.) |
258.92 |
2.35 |
-184.10 |
-49.94 |
-38.72 |
|
| Net Profit/Share (Rs.) |
259.40 |
2.35 |
-170.71 |
-38.51 |
-32.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.49 |
1.74 |
-41.80 |
-3.53 |
0.41 |
|
| PBIT Margin (%) |
2.46 |
0.65 |
-42.97 |
-4.37 |
-0.16 |
|
| PBT Margin (%) |
58.37 |
0.60 |
-50.10 |
-8.80 |
-4.56 |
|
| Net Profit Margin (%) |
58.48 |
0.60 |
-46.46 |
-6.78 |
-3.83 |
|
| Return on Networth / Equity (%) |
227.59 |
-1.71 |
0.00 |
-122.80 |
-42.91 |
|
| Return on Capital Employed (%) |
4.85 |
-1.88 |
114.93 |
-52.70 |
-30.73 |
|
| Return on Assets (%) |
97.51 |
0.96 |
-72.18 |
-9.48 |
-6.45 |
|
| Total Debt/Equity (X) |
0.93 |
-1.63 |
-1.46 |
4.51 |
1.81 |
|
| Asset Turnover Ratio (%) |
1.66 |
1.63 |
1.14 |
139.76 |
168.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.13 |
0.20 |
0.18 |
0.64 |
0.80 |
|
| Quick Ratio (X) |
1.03 |
0.10 |
0.08 |
0.53 |
0.62 |
|
| Inventory Turnover Ratio (X) |
8.61 |
8.95 |
7.58 |
14.95 |
11.74 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,177.57 |
7,082.62 |
6,990.88 |
5,359.35 |
5,404.82 |
|
| EV/Net Operating Revenue (X) |
0.62 |
0.56 |
0.58 |
0.29 |
0.20 |
|
| EV/EBITDA (X) |
17.84 |
31.91 |
-1.39 |
-8.19 |
47.34 |
|
| MarketCap/Net Operating Revenue (X) |
0.38 |
0.02 |
0.04 |
0.05 |
0.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.50 |
-0.05 |
-0.11 |
0.87 |
0.43 |
|
| Price/Net Operating Revenue |
0.38 |
0.02 |
0.04 |
0.05 |
0.04 |
|
| Earnings Yield |
1.52 |
0.35 |
-10.77 |
-1.42 |
-0.99 |
|
Source : Dion Global Solutions Limited
