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Financials-Patanjali Foods Limited| Sector: Solvent Extraction | | BSE:500368 | NSE:PATANJALI | Bloomberg:RSI@IN | Reuters:RCSY.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE619A01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
48385.07 |
31909.64 |
51.63 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
209.95 |
180.61 |
16.24 |
| Total Income |
48595.02 |
32090.25 |
51.43 |
| Total Expenses |
-47115.40 |
-32458.43 |
45.16 |
| OPBDIT |
95710.42 |
64548.68 |
48.28 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-328.89 |
-32458.43 |
-98.99 |
| Exceptional & Extraordinary Items |
0.00 |
-184.30 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1663.72 |
0.00 |
-- |
| After Tax Profit |
3143.33 |
-412.48 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
85607.39 |
99.01 |
74579.49 |
98.75 |
38904.72 |
98.86 |
| Operating Income (OI) |
86461.51 |
100.00 |
75525.61 |
100.00 |
39355.00 |
100.00 |
| OPBDIT |
3377.14 |
3.91 |
2338.89 |
3.10 |
1043.48 |
2.65 |
| OPBDT |
1739.34 |
2.01 |
1337.46 |
1.77 |
671.89 |
1.71 |
| OPBT |
1080.82 |
1.25 |
782.90 |
1.04 |
429.80 |
1.09 |
| Non-Operating Income |
483.60 |
0.56 |
467.18 |
0.62 |
204.41 |
0.52 |
| Extraordinary/Prior Period |
-161.00 |
-0.19 |
-143.71 |
-0.19 |
-105.00 |
-0.27 |
| Tax |
396.47 |
0.46 |
278.16 |
0.37 |
93.26 |
0.24 |
| Profit after tax(PAT) |
1006.95 |
1.16 |
828.21 |
1.10 |
435.94 |
1.11 |
| Cash Profit |
1665.47 |
1.93 |
1382.76 |
1.83 |
678.03 |
1.72 |
| Dividend-Equity |
87.55 |
0.10 |
80.25 |
0.11 |
42.10 |
0.11 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
13044.41 |
32.17 |
11885.97 |
34.33 |
5251.10 |
27.55 |
| Net Block |
10551.22 |
26.02 |
10040.29 |
29.00 |
3958.14 |
20.76 |
| Capital WIP |
201.32 |
0.50 |
175.78 |
0.51 |
65.35 |
0.34 |
| Investments |
420.40 |
1.04 |
232.27 |
0.67 |
211.49 |
1.11 |
| Inventory |
9578.70 |
23.62 |
8699.05 |
25.12 |
3938.73 |
20.66 |
| Receivables |
8263.29 |
20.38 |
6608.11 |
19.09 |
5014.97 |
26.31 |
| Other Current Assets |
11538.03 |
28.45 |
8868.19 |
25.61 |
5873.52 |
30.81 |
| Balance Sheet Total(BT) |
40552.97 |
100.00 |
34623.69 |
100.00 |
19062.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
364.72 |
0.90 |
364.72 |
1.05 |
210.46 |
1.10 |
| Reserves |
8037.16 |
19.82 |
7177.91 |
20.73 |
2886.25 |
15.14 |
| Total Debt |
15150.10 |
37.36 |
11216.07 |
32.39 |
8147.06 |
42.74 |
| Creditors and Acceptances |
14056.15 |
34.66 |
13773.43 |
39.78 |
6716.20 |
35.23 |
| Other current liab/prov. |
2944.84 |
7.26 |
2091.57 |
6.04 |
1102.24 |
5.78 |
| Balance Sheet Total(BT) |
40552.97 |
100.00 |
34623.69 |
100.00 |
19062.20 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.88 |
9.75 |
7.31 |
| PBIT/Cap. Employed (%) |
13.02 |
11.34 |
8.06 |
| PAT/Networth (%) |
11.98 |
10.98 |
14.08 |
| Tax/PBT (%) |
28.25 |
25.14 |
17.62 |
| Total Debt/Networth (x) |
1.80 |
1.49 |
2.63 |
| Long Term Debt/Networth (x) |
0.55 |
0.64 |
0.66 |
| PBDIT/Finance Charges (x) |
2.26 |
2.66 |
3.08 |
| Current Ratio (x) |
1.73 |
1.52 |
1.90 |
| RM Inventory (days consumption) |
32.05 |
37.41 |
34.95 |
| FG inventory (days cost of sales) |
19.47 |
16.11 |
18.06 |
| Receivables (days gross sales) |
35.17 |
32.29 |
46.56 |
| Creditors (days cost of sales) |
61.75 |
68.69 |
63.99 |
| Op. curr. assets (days OI) |
123.00 |
117.00 |
137.00 |
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Financials