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Patanjali Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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63355.12 Cr.
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P/BV
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5.57
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Book Value (Rs.)
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104.53
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52 Week High/Low (Rs.)
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670/523
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FV/ML
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2/1
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P/E(X)
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48.71
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Bookclosure
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13/11/2025
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EPS (Rs.)
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11.96
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Div Yield (%)
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1.72
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| 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[Excl.RevalReserv]/Share (Rs.) | 314.03 | -153.85 | -151.10 | 24.91 | 72.71 |
| Book Value[Incl.RevalReserv]/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 | -0.85 |
| 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 | -0.31 | -172.69 | -40.18 | -39.01 |
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| 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 Employeed (%) | 15.86 | -1.08 | 107.56 | -59.70 | -0.83 |
| Return On Assets (%) | 8.38 | -0.12 | -72.33 | -9.69 | -7.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.01 | 0.08 | 0.03 |
| Total Debt / Equity (X) | 0.06 | -1.75 | -1.59 | 5.78 | 2.09 |
| Asset Turnover Ratio (%) | 0.00 | 1.62 | 1.13 | 1.21 | 1.77 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.29 | 0.19 | 0.17 | 0.63 | 0.80 |
| Quick Ratio (X) | 0.77 | 0.09 | 0.07 | 0.53 | 0.63 |
| Inventory Turnover Ratio (X) | 0.00 | 8.95 | 7.58 | 5.64 | 5.28 |
| Dividend Payout Ratio (NP) (%) | 22.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 18.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 77.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 81.55 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 24.60 | 1.36 | -5.23 | -0.67 | 0.10 |
| Interest Coverage Ratio (Post Tax) (%) | 16.39 | 0.38 | -4.92 | -0.45 | 0.03 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 65971.03 | 7726.82 | 7614.70 | 5947.67 | 5785.27 |
| EV / Net Operating Revenue (X) | 1.93 | 0.60 | 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 | 0.01 | 0.04 | 0.04 | 0.03 |
| Retention Ratios (%) | 77.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.76 | -0.04 | -0.10 | 0.96 | 0.43 |
| Price / Net Operating Revenue (X) | 1.92 | 0.01 | 0.04 | 0.04 | 0.03 |
| EarningsYield | 0.01 | -0.04 | -10.90 | -1.48 | -1.19 |
