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Patanjali Foods Limited (IN:PATANJALI)
:PATANJALI
India Market
PATANJALI
Patanjali Foods Limited
RESEARCH TOOLSreports

Patanjali Foods Limited (PATANJALI) Ratios

5 Followers

Patanjali Foods Limited Ratios

IN:PATANJALI's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:PATANJALI's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.10 2.29 2.57 2.44 2.82
Quick Ratio
 0.89 0.78 1.32 1.17 1.53
Cash Ratio
 0.29 0.07 0.18 0.25 0.17
Solvency Ratio
 0.34 0.37 0.33 0.31 0.18
Operating Cash Flow Ratio
 -0.11 0.05 0.58 -0.11 0.32
Short-Term Operating Cash Flow Coverage
 -0.20 0.25 1.67 -0.25 0.73
Net Current Asset Value
₹ 60.65B₹ 52.53B₹ 47.13B₹ 44.31B₹ 10.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.05 0.08 0.11 0.32
Debt-to-Equity Ratio
 0.24 0.07 0.10 0.15 0.60
Debt-to-Capital Ratio
 0.19 0.06 0.09 0.13 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.30
Financial Leverage Ratio
 1.46 1.36 1.30 1.34 1.86
Debt Service Coverage Ratio
 0.67 1.85 0.87 0.67 0.94
Interest Coverage Ratio
 13.70 18.22 15.38 4.77 3.80
Debt to Market Cap
 0.06 0.01 0.02 0.04 0.13
Interest Debt Per Share
 27.74 8.13 11.48 15.68 45.70
Net Debt to EBITDA
 0.66 0.24 0.37 0.47 2.16
Profitability Margins
Gross Profit Margin
12.00%13.17%12.22%7.61%8.82%
EBIT Margin
4.32%5.26%3.58%3.89%5.88%
EBITDA Margin
5.02%5.98%4.36%4.39%6.44%
Operating Profit Margin
4.21%5.06%9.58%3.70%5.70%
Pretax Profit Margin
4.05%5.05%3.34%3.74%4.49%
Net Profit Margin
4.24%3.81%2.41%2.81%3.37%
Continuous Operations Profit Margin
4.24%3.81%2.41%2.81%3.37%
Net Income Per EBT
104.61%75.38%72.18%75.19%75.05%
EBT Per EBIT
96.37%99.90%34.89%101.01%78.86%
Return on Assets (ROA)
9.32%8.38%5.77%6.69%7.02%
Return on Equity (ROE)
14.44%11.44%7.50%9.00%13.07%
Return on Capital Employed (ROCE)
13.45%15.14%29.69%11.63%14.77%
Return on Invested Capital (ROIC)
10.87%10.68%19.44%7.69%10.01%
Return on Tangible Assets
10.21%9.32%6.54%7.59%8.10%
Earnings Yield
3.25%1.99%1.52%2.53%2.85%
Efficiency Ratios
Receivables Turnover
 24.69 21.54 22.07 22.87 20.14
Payables Turnover
 17.89 11.46 17.53 21.90 24.28
Inventory Turnover
 5.10 4.77 7.39 7.20 7.51
Fixed Asset Turnover
 9.70 8.36 9.04 8.61 7.04
Asset Turnover
 2.20 2.20 2.39 2.38 2.08
Working Capital Turnover Ratio
 12.73 6.80 6.77 7.23 7.90
Cash Conversion Cycle
 65.98 61.56 45.10 49.99 51.72
Days of Sales Outstanding
 14.79 16.94 16.53 15.96 18.13
Days of Inventory Outstanding
 71.60 76.47 49.39 50.69 48.62
Days of Payables Outstanding
 20.40 31.86 20.82 16.67 15.03
Operating Cycle
 86.38 93.41 65.92 66.66 66.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.37 1.82 16.08 -3.13 8.16
Free Cash Flow Per Share
 -5.94 0.49 15.16 -4.04 7.71
CapEx Per Share
 0.57 1.33 0.92 0.91 0.46
Free Cash Flow to Operating Cash Flow
 1.11 0.27 0.94 1.29 0.94
Dividend Paid and CapEx Coverage Ratio
 -5.13 0.45 3.28 -1.21 17.90
Capital Expenditure Coverage Ratio
 -9.44 1.37 17.44 -3.44 17.91
Operating Cash Flow Coverage Ratio
 -0.20 0.25 1.67 -0.23 0.20
Operating Cash Flow to Sales Ratio
 -0.02 <0.01 0.06 -0.01 0.03
Free Cash Flow Yield
-1.27%0.08%3.28%-1.25%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.72 50.13 65.62 39.49 35.13
Price-to-Sales (P/S) Ratio
 1.30 1.91 1.58 1.11 1.18
Price-to-Book (P/B) Ratio
 4.18 5.73 4.92 3.56 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -78.49 1.24K 30.50 -79.94 41.43
Price-to-Operating Cash Flow Ratio
 -86.73 330.83 28.75 -103.16 39.12
Price-to-Earnings Growth (PEG) Ratio
 1.98 0.72 -4.75 -3.94 1.90
Price-to-Fair Value
 4.18 5.73 4.92 3.56 4.59
Enterprise Value Multiple
 26.61 32.16 36.70 25.79 20.56
Enterprise Value
 519.98B 656.99B 507.19B 356.59B 316.51B
EV to EBITDA
 26.61 32.16 36.70 25.79 20.56
EV to Sales
 1.34 1.92 1.60 1.13 1.32
EV to Free Cash Flow
 -80.48 1.24K 30.81 -81.43 46.29
EV to Operating Cash Flow
 -89.01 333.33 29.04 -105.08 43.70
Tangible Book Value Per Share
 97.13 90.33 79.68 76.43 52.31
Shareholders’ Equity Per Share
 111.44 104.73 93.99 90.87 69.55
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.25 0.28 0.25 0.25
Revenue Per Share
 357.81 314.42 292.18 290.98 269.56
Net Income Per Share
 15.17 11.98 7.05 8.18 9.09
Tax Burden
 1.05 0.75 0.72 0.75 0.75
Interest Burden
 0.94 0.96 0.93 0.96 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -0.36 0.15 2.28 -0.29 0.67
Currency in INR