Enter the first few characters of Company and click 'Go'
Patanjali Foods Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
24.49 |
27.26 |
23.02 |
7.59 |
2.35 |
Adjusted Cash EPS (Rs.) |
28.90 |
31.88 |
27.52 |
12.18 |
6.58 |
Reported EPS (Rs.) |
24.49 |
27.26 |
23.02 |
259.40 |
2.35 |
Reported Cash EPS (Rs.) |
28.90 |
31.88 |
27.52 |
263.99 |
6.58 |
Dividend Per Share |
6.00 |
5.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
35.38 |
50.28 |
32.26 |
13.55 |
3.73 |
Book Value (Excl Rev Res) Per Share (Rs.) |
272.07 |
165.03 |
137.35 |
113.97 |
-137.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
272.07 |
165.03 |
137.35 |
113.97 |
-137.17 |
Net Operating Income Per Share (Rs.) |
871.04 |
818.40 |
551.74 |
443.52 |
389.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.06 |
6.14 |
5.84 |
3.05 |
0.95 |
Adjusted Cash Margin (%) |
3.28 |
3.88 |
4.96 |
2.73 |
1.67 |
Adjusted Return On Net Worth (%) |
9.00 |
16.51 |
16.75 |
6.65 |
0.00 |
Reported Return On Net Worth (%) |
9.00 |
16.51 |
16.75 |
227.59 |
0.00 |
Return On long Term Funds (%) |
14.28 |
18.83 |
12.74 |
5.10 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.55 |
0.71 |
0.88 |
0.00 |
Owners fund as % of total Source |
87.13 |
56.91 |
53.78 |
48.46 |
-158.93 |
Fixed Assets Turnover Ratio |
2.98 |
2.78 |
2.25 |
2.68 |
5.18 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.11 |
4.03 |
2.74 |
3.02 |
0.52 |
Current Ratio (Inc. ST Loans) |
1.70 |
1.81 |
1.49 |
1.27 |
0.13 |
Quick Ratio |
1.98 |
2.21 |
1.01 |
1.53 |
0.27 |
Fixed Assets Turnover Ratio |
2.98 |
2.78 |
2.25 |
2.68 |
5.18 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
17.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
17.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
79.59 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
82.70 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.31 |
3.44 |
3.73 |
8.70 |
33.93 |
Financial Charges Coverage Ratio |
6.60 |
4.41 |
2.75 |
4.08 |
31.75 |
Fin. Charges Cov.Ratio (Post Tax) |
5.38 |
3.66 |
3.20 |
70.52 |
31.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.32 |
89.08 |
89.22 |
89.16 |
89.29 |
Selling Cost Component |
0.54 |
0.62 |
0.15 |
0.43 |
0.32 |
Exports as percent of Total Sales |
1.51 |
1.00 |
1.97 |
1.84 |
3.64 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.32 |
0.35 |
0.47 |
0.57 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |