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Prataap Snacks Ltd. (IN:DIAMONDYD)
:DIAMONDYD
India Market
DIAMONDYD
Prataap Snacks Ltd.
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Prataap Snacks Ltd. (DIAMONDYD) Ratios

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Prataap Snacks Ltd. Ratios

IN:DIAMONDYD's free cash flow for Q4 2026 was ₹0.28. For the 2026 fiscal year, IN:DIAMONDYD's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 1.94 1.57 1.70 1.52
Quick Ratio
 1.18 1.18 0.82 0.94 0.69
Cash Ratio
 0.20 0.25 0.06 0.16 0.13
Solvency Ratio
 0.34 0.34 0.13 0.42 0.35
Operating Cash Flow Ratio
 0.15 0.29 0.13 0.68 0.49
Short-Term Operating Cash Flow Coverage
 6.61 12.62 1.01 5.10 26.60
Net Current Asset Value
₹ 1.04B₹ 1.04B₹ 455.14M₹ 333.92M₹ 117.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.11 0.11 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.10 0.10 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.03 0.00
Financial Leverage Ratio
 1.33 1.33 1.38 1.39 1.35
Debt Service Coverage Ratio
 8.88 7.89 1.77 4.14 9.32
Interest Coverage Ratio
 3.72 2.60 -3.38 13.47 -0.47
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
 21.10 21.82 34.87 36.25 28.29
Net Debt to EBITDA
 0.13 0.03 1.34 0.35 0.54
Profitability Margins
Gross Profit Margin
24.18%28.47%27.34%14.03%24.44%
EBIT Margin
1.24%1.27%-1.21%5.08%0.49%
EBITDA Margin
4.91%5.17%2.87%9.23%4.28%
Operating Profit Margin
1.09%0.99%-1.35%4.53%-0.19%
Pretax Profit Margin
0.97%0.88%-2.53%4.75%0.09%
Net Profit Margin
0.64%0.57%-2.02%3.30%1.24%
Continuous Operations Profit Margin
0.64%0.57%-2.02%3.30%1.24%
Net Income Per EBT
65.74%64.04%79.61%69.48%1342.66%
EBT Per EBIT
88.73%89.29%187.02%104.88%-48.94%
Return on Assets (ROA)
1.24%1.05%-3.59%5.25%2.23%
Return on Equity (ROE)
1.65%1.39%-4.97%7.29%3.00%
Return on Capital Employed (ROCE)
2.61%2.25%-3.04%8.82%-0.41%
Return on Invested Capital (ROIC)
1.67%1.40%-2.30%5.78%-0.40%
Return on Tangible Assets
1.51%1.27%-4.39%6.44%2.85%
Earnings Yield
0.46%0.42%-1.34%2.38%1.18%
Efficiency Ratios
Receivables Turnover
 54.95 52.33 57.39 42.35 61.59
Payables Turnover
 12.30 11.05 9.94 12.12 12.19
Inventory Turnover
 10.54 9.47 8.36 9.75 9.17
Fixed Asset Turnover
 4.56 4.35 4.11 3.45 4.13
Asset Turnover
 1.94 1.85 1.78 1.59 1.80
Working Capital Turnover Ratio
 22.41 12.55 13.96 14.94 21.40
Cash Conversion Cycle
 11.60 12.49 13.27 15.93 15.79
Days of Sales Outstanding
 6.64 6.97 6.36 8.62 5.93
Days of Inventory Outstanding
 34.64 38.55 43.64 37.43 39.81
Days of Payables Outstanding
 29.68 33.04 36.74 30.12 29.94
Operating Cycle
 41.28 45.53 50.00 46.05 45.73
Cash Flow Ratios
Operating Cash Flow Per Share
 11.06 21.30 10.93 53.09 34.02
Free Cash Flow Per Share
 7.17 12.71 -5.91 21.56 -1.76
CapEx Per Share
 3.89 8.59 16.84 31.54 35.78
Free Cash Flow to Operating Cash Flow
 0.65 0.60 -0.54 0.41 -0.05
Dividend Paid and CapEx Coverage Ratio
 2.52 2.34 0.58 1.63 0.94
Capital Expenditure Coverage Ratio
 2.84 2.48 0.65 1.68 0.95
Operating Cash Flow Coverage Ratio
 0.59 1.12 0.34 1.56 1.33
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.02 0.08 0.05
Free Cash Flow Yield
0.69%1.31%-0.55%2.31%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 217.19 236.22 -74.40 41.99 85.05
Price-to-Sales (P/S) Ratio
 1.39 1.34 1.50 1.39 1.05
Price-to-Book (P/B) Ratio
 3.57 3.28 3.69 3.06 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 145.80 76.19 -180.78 43.37 -418.90
Price-to-Operating Cash Flow Ratio
 94.48 45.46 97.74 17.61 21.65
Price-to-Earnings Growth (PEG) Ratio
 0.22 -1.84 0.45 0.26 0.15
Enterprise Value Multiple
 28.36 25.91 53.72 15.36 25.15
Enterprise Value
 25.09B 22.97B 26.15B 22.82B 17.65B
EV to EBITDA
 28.36 25.91 53.72 15.36 25.15
EV to Sales
 1.39 1.34 1.54 1.42 1.08
EV to Free Cash Flow
 146.47 76.27 -185.41 44.36 -428.10
EV to Operating Cash Flow
 94.91 45.51 100.24 18.01 22.12
Tangible Book Value Per Share
 223.48 225.56 215.44 226.90 203.85
Shareholders’ Equity Per Share
 292.63 295.35 289.19 305.37 288.34
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.20 0.31 -12.43
Revenue Per Share
 753.62 724.39 711.87 674.70 700.00
Net Income Per Share
 4.81 4.10 -14.36 22.26 8.66
Tax Burden
 0.66 0.64 0.80 0.69 13.43
Interest Burden
 0.78 0.70 2.10 0.93 0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 2.54 3.33 -0.76 2.39 52.75
Currency in INR