Patanjali Net Borrowings vs Stock Based Compensation Analysis

PATANJALI

1,810 17.25 0.96%

Patanjali Foods financial indicator trend analysis is much more than just breaking down Patanjali Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Patanjali Foods is a good investment. Please check the relationship between Patanjali Foods Net Borrowings and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patanjali Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Patanjali Foods Net Borrowings account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Patanjali Foods' Net Borrowings and Stock Based Compensation is 0.55. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Patanjali Foods Limited, assuming nothing else is changed. The correlation between historical values of Patanjali Foods' Net Borrowings and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Patanjali Foods Limited are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Borrowings i.e., Patanjali Foods' Net Borrowings and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Patanjali Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Patanjali Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patanjali Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 4.4 B, whereas Tax Provision is forecasted to decline to about 1.5 B.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3B	2.4B	2.0B	3.6B
Depreciation And Amortization	1.4B	1.6B	2.5B	1.4B

Interest Expense Depreciation And Amortization

Patanjali Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt	Intangible Assets
Total Assets		0.16	0.56	0.48	0.31	0.28	-0.09	0.3	0.33	0.52	0.06	0.26	0.56	0.77	0.33	-0.1	0.79	0.54	0.32	0.49	0.92	0.45	0.53	-0.08	0.21	-0.29
Short Long Term Debt Total	0.16		0.38	0.82	-0.8	0.35	0.89	-0.81	0.22	0.24	0.19	0.01	0.11	0.19	-0.13	-0.06	-0.18	0.27	-0.55	0.86	0.08	0.04	0.41	-0.72	0.92	-0.06
Other Current Liab	0.56	0.38		0.55	-0.18	-0.16	0.01	-0.13	-0.14	0.77	-0.4	0.16	0.69	0.58	0.04	0.03	0.55	0.5	-0.15	0.6	0.69	0.38	0.55	-0.37	0.33	-0.69
Total Current Liabilities	0.48	0.82	0.55		-0.64	0.17	0.67	-0.68	0.54	0.32	-0.06	0.27	0.23	0.62	0.2	-0.4	0.06	0.23	-0.3	0.98	0.47	0.41	0.68	-0.52	0.91	-0.37
Total Stockholder Equity	0.31	-0.8	-0.18	-0.64		0.05	-0.83	0.95	-0.24	0.07	0.11	0.06	0.23	-0.05	0.24	0.06	0.58	0.18	0.78	-0.67	0.26	-0.01	-0.33	0.72	-0.74	0.17
Property Plant And Equipment Net	0.28	0.35	-0.16	0.17	0.05		0.44	-0.07	0.01	-0.19	0.96	-0.14	-0.12	-0.13	-0.04	0.01	0.11	0.03	0.16	0.19	-0.1	-0.14	-0.16	-0.1	0.31	0.75
Net Debt	-0.09	0.89	0.01	0.67	-0.83	0.44		-0.86	0.36	-0.23	0.36	-0.04	-0.36	0.02	-0.15	-0.07	-0.44	-0.13	-0.56	0.7	-0.22	-0.12	0.31	-0.66	0.83	0.2
Retained Earnings	0.3	-0.81	-0.13	-0.68	0.95	-0.07	-0.86		-0.26	0.1	0.0	-0.04	0.22	0.03	0.09	0.31	0.53	0.16	0.58	-0.66	0.28	-0.09	-0.28	0.54	-0.83	0.06
Accounts Payable	0.33	0.22	-0.14	0.54	-0.24	0.01	0.36	-0.26		-0.3	-0.08	0.23	-0.32	0.61	0.29	-0.37	-0.12	-0.23	-0.04	0.49	0.34	0.27	0.58	-0.17	0.39	-0.21
Cash	0.52	0.24	0.77	0.32	0.07	-0.19	-0.23	0.1	-0.3		-0.36	0.15	0.97	0.36	0.07	-0.01	0.55	0.84	0.05	0.34	0.63	0.33	0.2	-0.1	0.21	-0.54
Non Current Assets Total	0.06	0.19	-0.4	-0.06	0.11	0.96	0.36	0.0	-0.08	-0.36		-0.16	-0.27	-0.35	-0.05	0.04	-0.02	-0.1	0.17	-0.05	-0.32	-0.22	-0.36	0.02	0.15	0.91
Non Currrent Assets Other	0.26	0.01	0.16	0.27	0.06	-0.14	-0.04	-0.04	0.23	0.15	-0.16		0.19	0.19	0.94	-0.52	0.3	0.25	0.29	0.17	0.31	0.36	0.13	0.23	0.21	-0.19
Cash And Short Term Investments	0.56	0.11	0.69	0.23	0.23	-0.12	-0.36	0.22	-0.32	0.97	-0.27	0.19		0.3	0.18	-0.12	0.65	0.83	0.25	0.22	0.64	0.45	0.11	0.1	0.12	-0.44
Net Receivables	0.77	0.19	0.58	0.62	-0.05	-0.13	0.02	0.03	0.61	0.36	-0.35	0.19	0.3		0.2	-0.12	0.39	0.21	-0.08	0.64	0.86	0.44	0.8	-0.31	0.28	-0.64
Common Stock Shares Outstanding	0.33	-0.13	0.04	0.2	0.24	-0.04	-0.15	0.09	0.29	0.07	-0.05	0.94	0.18	0.2		-0.63	0.37	0.22	0.46	0.06	0.33	0.5	0.08	0.41	0.14	-0.07
Non Current Liabilities Total	-0.1	-0.06	0.03	-0.4	0.06	0.01	-0.07	0.31	-0.37	-0.01	0.04	-0.52	-0.12	-0.12	-0.63		-0.01	0.04	-0.45	-0.19	-0.11	-0.56	-0.08	-0.49	-0.43	0.05
Inventory	0.79	-0.18	0.55	0.06	0.58	0.11	-0.44	0.53	-0.12	0.55	-0.02	0.3	0.65	0.39	0.37	-0.01		0.58	0.56	0.06	0.76	0.48	0.2	0.18	-0.17	-0.26
Other Current Assets	0.54	0.27	0.5	0.23	0.18	0.03	-0.13	0.16	-0.23	0.84	-0.1	0.25	0.83	0.21	0.22	0.04	0.58		0.15	0.26	0.55	0.23	0.09	-0.1	0.21	-0.26
Other Stockholder Equity	0.32	-0.55	-0.15	-0.3	0.78	0.16	-0.56	0.58	-0.04	0.05	0.17	0.29	0.25	-0.08	0.46	-0.45	0.56	0.15		-0.43	0.24	0.24	-0.22	0.83	-0.36	0.2
Total Liab	0.49	0.86	0.6	0.98	-0.67	0.19	0.7	-0.66	0.49	0.34	-0.05	0.17	0.22	0.64	0.06	-0.19	0.06	0.26	-0.43		0.48	0.31	0.71	-0.68	0.87	-0.38
Total Current Assets	0.92	0.08	0.69	0.47	0.26	-0.1	-0.22	0.28	0.34	0.63	-0.32	0.31	0.64	0.86	0.33	-0.11	0.76	0.55	0.24	0.48		0.51	0.64	-0.08	0.14	-0.63
Common Stock	0.45	0.04	0.38	0.41	-0.01	-0.14	-0.12	-0.09	0.27	0.33	-0.22	0.36	0.45	0.44	0.5	-0.56	0.48	0.23	0.24	0.31	0.51		0.39	0.11	0.26	-0.38
Current Deferred Revenue	0.53	0.41	0.55	0.68	-0.33	-0.16	0.31	-0.28	0.58	0.2	-0.36	0.13	0.11	0.8	0.08	-0.08	0.2	0.09	-0.22	0.71	0.64	0.39		-0.45	0.42	-0.63
Short Term Investments	-0.08	-0.72	-0.37	-0.52	0.72	-0.1	-0.66	0.54	-0.17	-0.1	0.02	0.23	0.1	-0.31	0.41	-0.49	0.18	-0.1	0.83	-0.68	-0.08	0.11	-0.45		-0.48	0.22
Short Term Debt	0.21	0.92	0.33	0.91	-0.74	0.31	0.83	-0.83	0.39	0.21	0.15	0.21	0.12	0.28	0.14	-0.43	-0.17	0.21	-0.36	0.87	0.14	0.26	0.42	-0.48		-0.08
Intangible Assets	-0.29	-0.06	-0.69	-0.37	0.17	0.75	0.2	0.06	-0.21	-0.54	0.91	-0.19	-0.44	-0.64	-0.07	0.05	-0.26	-0.26	0.2	-0.38	-0.63	-0.38	-0.63	0.22	-0.08

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Patanjali Foods Account Relationship Matchups

Patanjali Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.7B	90.1B	114.8B	132.4B	132.6B	110.7B
Short Long Term Debt Total	36.1B	36.6B	37.0B	14.5B	10.5B	10.0B
Other Current Liab	448.7M	4.3B	5.0B	1.3B	3.9B	3.7B
Total Current Liabilities	12.2B	17.3B	22.6B	32.0B	30.3B	28.8B
Total Stockholder Equity	33.7B	40.6B	61.7B	98.5B	102.1B	107.2B
Property Plant And Equipment Net	35.8B	34.7B	34.0B	36.6B	35.1B	28.8B
Net Debt	33.1B	36.1B	33.2B	6.5B	5.1B	4.9B
Retained Earnings	23.0B	29.8B	37.9B	44.9B	46.2B	48.5B
Accounts Payable	1.7B	4.8B	7.2B	13.4B	15.9B	18.1B
Cash	1.5B	462.7M	3.7B	8.0B	5.4B	7.6B
Non Current Assets Total	52.6B	53.2B	51.2B	54.2B	54.9B	37.7B
Non Currrent Assets Other	(51.0B)	1.5B	1.3B	1.1B	4.0B	4.2B
Cash And Short Term Investments	1.7B	580.3M	3.9B	14.8B	16.6B	9.4B
Net Receivables	10.8B	8.0B	12.4B	23.5B	14.4B	22.2B
Liabilities And Stockholders Equity	78.7B	90.1B	114.8B	132.4B	132.6B	110.7B
Non Current Liabilities Total	32.7B	32.2B	30.5B	1.9B	287.0M	272.6M
Inventory	13.5B	23.6B	29.1B	40.7B	37.7B	25.4B
Other Current Assets	30.5M	8.2B	30.6B	29.4B	9.1B	12.9B
Total Liab	45.0B	49.5B	53.1B	34.0B	30.6B	29.0B
Total Current Assets	26.1B	36.9B	63.6B	78.3B	77.7B	73.1B
Current Deferred Revenue	3.4B	2.8B	3.1B	3.6B	558.0M	530.1M
Short Term Investments	130.3M	117.6M	131.8M	6.8B	11.2B	11.8B
Short Term Debt	6.6B	7.8B	9.9B	13.8B	10.5B	10.0B
Intangible Assets	15.2B	15.2B	15.2B	15.5B	15.4B	10.3B
Other Assets	1.5B	3.2B	1.7B	729.6M	839.0M	1.6B
Accumulated Other Comprehensive Income	5.6B	5.7B	5.8B	6.2B	4.2B	5.7B
Property Plant Equipment	35.8B	34.7B	34.0B	36.6B	33.0B	28.6B

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Balance Sheet is a snapshot of the financial position of Patanjali Foods at a specified time, usually calculated after every quarter, six months, or one year. Patanjali Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Patanjali Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Patanjali currently owns. An asset can also be divided into two categories, current and non-current.

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Patanjali Net Borrowings vs Stock Based Compensation Analysis

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Borrowings

Stock Based Compensation

Patanjali Foods fundamental ratios Correlations

Patanjali Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Patanjali Foods fundamental ratios Accounts

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Other Information on Investing in Patanjali Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Cash And Short Term Investments	+ 0.97	Cash
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Retained Earnings	+ 0.95	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.94	Non Currrent Assets Other
Total Current Assets	+ 0.92	Total Assets

Retained Earnings	- 0.86	Net Debt
Short Term Debt	- 0.83	Retained Earnings
Net Debt	- 0.83	Total Stockholder Equity
Retained Earnings	- 0.81	Short Long Term Debt Total
Total Stockholder Equity	- 0.8	Short Long Term Debt Total
Short Term Debt	- 0.74	Total Stockholder Equity