Patanjali Foods Ltd
About
Patanjali Foods, formerly known as Ruchi Soya Industries Ltd was established in 1986. The company operates in the FMCG sector, focusing on edible oils, health foods, and personal care products. Patanjali Foods is part of the Patanjali Ayurved, founded by Baba Ramdev. The firm owns 22 manufacturing units, producing over 800 products, including mustard oil, sunflower oil, and Ayurvedic items. The company has manufacturing units in Haridwar and other locations across India and the products are distributed through a network of over 5,000 retail outlets and e-commerce platforms. Patanjali Foods has six business verticals i.e. Edible Oil, Oil Palm Plantations, FMCG, Oleochemicals, Nutraceutical, Renewable Energy [wind power]. The company exports products such as soya meal, lecithin, and other food ingredients to 31 countries.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 31950 -0.5% | 32121 30.5% | 24610 47.1% | 16731 -19.2% | 20699 62.1% | 12772 5.9% | 12058 -36.3% | 18927 -37.0% | 30045 -4.8% | 31563 10.1% | 28656 -3.9% | 29817 -4.9% | 31361 65.0% | 19009 30.8% | 14537 14.3% | 12721 - |
| Net Operating Income (INR Cr) | 31721 0.62% | 31525 30.24% | 24205 48.33% | 16319 24.40% | 13118 3.05% | 12729 5.84% | 12027 -37.27% | 19173 -36.60% | 30240 -4.18% | 31561 10.74% | 28499 -4.55% | 29857 -1.36% | 30270 66.47% | 18183 27.32% | 14282 14.34% | 12491 8.06% |
| Profit (INR Cr) | 765 -13.7% | 886 9.9% | 806 18.4% | 681 -91.1% | 7672 - | -10 - | -5638 - | -1312 - | -1274 - | 80 - | 0 -99.9% | 273 214.3% | 87 -61.4% | 225 28.7% | 175 83.2% | 95 - |
| Assets (INR Cr) | 11284 -1.2% | 11417 11.8% | 10216 26.8% | 8058 10.2% | 7310 89.2% | 3864 22.4% | 3157 -53.2% | 6752 -19.1% | 8348 23.6% | 6755 6.0% | 6374 -35.5% | 9880 16.1% | 8512 25.7% | 6771 53.0% | 4424 44.0% | 3072 - |
| Net Worth (INR Cr) | 10205 3.6% | 9847 59.6% | 6171 51.9% | 4062 20.5% | 3371 -175.3% | -4719 -0.3% | -4707 -610.3% | 922 -62.1% | 2434 8.3% | 2247 -4.7% | 2358 -2.3% | 2413 8.9% | 2215 0.7% | 2199 13.7% | 1934 66.6% | 1161 7.5% |
| Employee Cost (INR Cr) | 354 27.4% | 278 49.6% | 186 33.1% | 140 -8.6% | 153 -0.5% | 153 -4.1% | 160 -17.2% | 193 -13.9% | 224 -0.1% | 225 11.5% | 202 24.1% | 162 30.0% | 125 24.8% | 100 47.7% | 68 21.8% | 56 - |
| Interest Cost (INR Cr) | 198 | 245 | 359 | 373 | 113 | 143 | 971 | 972 | 1439 | 613 | 712 | 676 | 722 | 291 | 186 | 195 |
| Cash & Bank Balance (INR Cr) | 834 | 1141 | 2016 | 387 | 455 | 431 | 178 | 160 | 313 | 578 | 1029 | 4296 | 3315 | 1955 | 1600 | 1139 |
| Total Debt (INR Cr) | 1049 | 1376 | 3518 | 3498 | 3467 | 8863 | 8078 | 5921 | 5863 | 4187 | 3855 | 7377 | 6218 | 4512 | 2456 | 1852 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.4% | 2.8% | 3.3% | 4.1% | 37.1% | - | - | - | - | 0.3% | 0.0% | 0.9% | 0.3% | 1.2% | 1.2% | 0.8% |
| Profit As % Of Assets | 6.8% | 7.8% | 7.9% | 8.5% | 105.0% | - | - | - | - | 1.2% | 0.0% | 2.8% | 1.0% | 3.3% | 4.0% | 3.1% |
| Profit As % Of Networth | 7.5% | 9.0% | 13.1% | 16.8% | 227.6% | - | - | - | - | 3.6% | 0.0% | 11.3% | 3.9% | 10.2% | 9.0% | 8.2% |
| Interest Cost to EBITDA % | 15.4% | 19.0% | 24.1% | 39.0% | 28.1% | 195.3% | - | - | 944.5% | 98.3% | 117.1% | 89.8% | 99.6% | 51.6% | 50.9% | 309.1% |
| Debt to Equity Ratio | 0.10 | 0.14 | 0.57 | 0.86 | 1.03 | - | - | 6.42 | 2.41 | 1.86 | 1.63 | 3.06 | 2.81 | 2.05 | 1.27 | 1.59 |
| RONW | 7.6% | 11.1% | 15.8% | 18.3% | 10.6% | - | - | - | - | 1.5% | 0.0% | 12.1% | 3.9% | 11.2% | 11.3% | 8.4% |
| ROCE | 11.1% | 13.2% | 15.7% | 11.5% | 4.0% | 0.0% | 0.0% | 0.0% | -0.5% | 10.2% | 9.3% | 11.3% | 12.0% | 11.3% | 12.5% | 11.4% |