| Key Financial Ratios of Patanjali Foods (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.82 |
0.07 |
7.08 |
3.67 |
6.62 |
|
| Diluted EPS (Rs.) |
1.82 |
0.40 |
7.07 |
3.66 |
6.62 |
|
| Cash EPS (Rs.) |
6.25 |
5.33 |
11.70 |
7.89 |
10.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
65.81 |
69.73 |
70.59 |
65.93 |
64.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.02 |
69.94 |
70.80 |
66.14 |
64.77 |
|
| Dividend / Share(Rs.) |
0.16 |
0.16 |
0.32 |
0.32 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
847.42 |
729.87 |
783.42 |
779.83 |
500.01 |
|
| PBDIT/Share (Rs.) |
18.74 |
21.97 |
23.18 |
26.71 |
19.50 |
|
| PBIT/Share (Rs.) |
14.31 |
17.04 |
18.56 |
22.49 |
15.90 |
|
| PBT/Share (Rs.) |
2.41 |
1.49 |
9.09 |
6.85 |
9.20 |
|
| Net Profit/Share (Rs.) |
1.82 |
0.40 |
7.08 |
3.67 |
6.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.21 |
3.00 |
2.95 |
3.42 |
3.90 |
|
| PBIT Margin (%) |
1.68 |
2.33 |
2.36 |
2.88 |
3.17 |
|
| PBT Margin (%) |
0.28 |
0.20 |
1.16 |
0.87 |
1.83 |
|
| Net Profit Margin (%) |
0.21 |
0.05 |
0.90 |
0.47 |
1.28 |
|
| Return on Networth / Equity (%) |
2.77 |
0.57 |
10.02 |
5.56 |
9.93 |
|
| Return on Capital Employed (%) |
1.80 |
0.36 |
6.42 |
3.71 |
7.03 |
|
| Return on Assets (%) |
0.43 |
0.10 |
1.63 |
0.96 |
2.23 |
|
| Total Debt/Equity (X) |
1.48 |
1.10 |
2.31 |
2.09 |
1.48 |
|
| Asset Turnover Ratio (%) |
204.11 |
198.05 |
181.32 |
204.94 |
174.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
1.07 |
1.06 |
1.04 |
1.07 |
|
| Quick Ratio (X) |
0.75 |
0.67 |
0.75 |
0.65 |
0.64 |
|
| Inventory Turnover Ratio (X) |
9.25 |
7.08 |
7.82 |
7.10 |
5.89 |
|
| Dividend Payout Ratio (NP) (%) |
8.77 |
39.82 |
4.52 |
8.72 |
7.80 |
|
| Dividend Payout Ratio (CP) (%) |
2.55 |
3.00 |
2.73 |
4.05 |
4.99 |
|
| Earnings Retention Ratio (%) |
91.23 |
60.18 |
95.48 |
91.28 |
92.20 |
|
| Cash Earnings Retention Ratio (%) |
97.45 |
97.00 |
97.27 |
95.95 |
95.01 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,225.85 |
3,164.84 |
4,581.15 |
5,218.43 |
5,442.78 |
|
| EV/Net Operating Revenue (X) |
0.15 |
0.13 |
0.18 |
0.20 |
0.33 |
|
| EV/EBITDA (X) |
6.75 |
4.31 |
5.92 |
5.86 |
8.39 |
|
| MarketCap/Net Operating Revenue (X) |
0.05 |
0.04 |
0.08 |
0.12 |
0.21 |
|
| Retention Ratios (%) |
91.22 |
60.17 |
95.47 |
91.27 |
92.19 |
|
| Price/BV (X) |
0.68 |
0.42 |
0.89 |
1.38 |
1.64 |
|
| Price/Net Operating Revenue |
0.05 |
0.04 |
0.08 |
0.12 |
0.21 |
|
| Earnings Yield |
0.04 |
0.01 |
0.11 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
