Patanjali Foods Limited

$ 421.95 -0.96 %

Based in Indore, India, Patanjali Foods Limited, established in 1986, primarily specializes in processing oilseeds and refining crude oil for the edible market within India. The company operates across three key divisions: Edible Oils, Food & FMCG, and Wind Power Generation. Its Edible Oils segment provides a comprehensive selection of refined edible oils, including palm, soybean, sunflower, mustard, blended, rice bran, groundnut, vanaspati and hydrogenated fats, and bakery and specialty fats, alongside crude and crude palm kernel oils, seed extractions, and other related products. This segment also yields various by-products and derivatives such as glycerin, soya/castor/palm derivatives, spent earth, palm stearin, gums, acid oil, wax, soya husk, lecithin, fatty acid, palm kernel cakes, shells, and palm fibres. The Food & FMCG division offers a broad portfolio of consumer goods. This includes dairy products like cow ghee; spices; herbal formulations; essential staples such as wheat flour, pulses, and honey; sweeteners like madhuram and kesar; dry fruits; baked goods including biscuits, cookies, and rusks; noodles; breakfast cereals; nutraceuticals; and textured soya protein. The segment further extends to condiments like candies, murabba, jams, ketchups, and pickles, as well as a variety of beverages, including aloe vera, amla, medicated, and fruit juices. Complementing these operations, the Wind Power Generation segment is involved in electricity production using windmills. Patanjali Foods markets its extensive product range under prominent brand names such as Nutrela, Mahakosh, Sunlight, Sunrich, Ruchi Star, and Ruchi Gold. The company adopted its current name, Patanjali Foods Limited, in June 2022, having previously been known as Ruchi Soya Industries Limited.

CEO: Sanjeev Kumar Asthana - https://www.patanjalifoods.com

Price objectif

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Recommandation

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DCF

$ 363.00

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PATANJALI.BO vs S&P500

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Quick ratio

0.85

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

25.30

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

16.68

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.14 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.44 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.35

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.21

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-5.94

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

2.86 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
8.07 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.15 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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