Want to see IN:DIAMONDYD full AI Analyst Report?
Prataap Snacks Ltd. (DIAMONDYD) Ratios
Prataap Snacks Ltd. Ratios
IN:DIAMONDYD's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:DIAMONDYD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.57 | 1.70 | 1.52 | 1.36 |
| Quick Ratio | 1.18 | 0.82 | 0.94 | 0.69 | 0.60 |
| Cash Ratio | 0.25 | 0.06 | 0.16 | 0.13 | 0.10 |
| Solvency Ratio | 0.34 | 0.13 | 0.42 | 0.35 | 0.20 |
| Operating Cash Flow Ratio | 0.29 | 0.13 | 0.68 | 0.49 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 12.62 | 1.01 | 5.10 | 26.60 | 1.52 |
| Net Current Asset Value | $ 1.04B | $ 455.14M | $ 333.92M | $ 117.41M | $ -220.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.08 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.11 | 0.11 | 0.09 | 0.13 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.10 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.38 | 1.39 | 1.35 | 1.45 |
| Debt Service Coverage Ratio | 7.89 | 1.77 | 4.14 | 9.32 | 1.72 |
| Interest Coverage Ratio | 2.60 | -3.38 | 13.47 | -0.47 | -0.29 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 |
| Interest Debt Per Share | 21.82 | 34.87 | 36.25 | 28.29 | 36.92 |
| Net Debt to EBITDA | 0.03 | 1.34 | 0.35 | 0.54 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.47% | 27.34% | 14.03% | 24.44% | 22.47% |
| EBIT Margin | 1.27% | -1.21% | 5.08% | 0.49% | 0.31% |
| EBITDA Margin | 5.17% | 2.87% | 9.23% | 4.28% | 4.20% |
| Operating Profit Margin | 0.99% | -1.35% | 4.53% | -0.19% | -0.14% |
| Pretax Profit Margin | 0.88% | -2.53% | 4.75% | 0.09% | -0.17% |
| Net Profit Margin | 0.57% | -2.02% | 3.30% | 1.24% | 0.21% |
| Continuous Operations Profit Margin | 0.57% | -2.02% | 3.30% | 1.24% | 0.21% |
| Net Income Per EBT | 64.04% | 79.61% | 69.48% | 1342.66% | -121.75% |
| EBT Per EBIT | 89.29% | 187.02% | 104.88% | -48.94% | 122.97% |
| Return on Assets (ROA) | 1.05% | -3.59% | 5.25% | 2.23% | 0.32% |
| Return on Equity (ROE) | 1.39% | -4.97% | 7.29% | 3.00% | 0.47% |
| Return on Capital Employed (ROCE) | 2.25% | -3.04% | 8.82% | -0.41% | -0.27% |
| Return on Invested Capital (ROIC) | 1.40% | -2.30% | 5.78% | -0.40% | 0.31% |
| Return on Tangible Assets | 1.27% | -4.39% | 6.44% | 2.85% | 0.42% |
| Earnings Yield | 0.42% | -1.34% | 2.38% | 1.18% | 0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.33 | 57.39 | 42.35 | 61.59 | 52.91 |
| Payables Turnover | 11.05 | 9.94 | 12.12 | 12.19 | 11.90 |
| Inventory Turnover | 9.47 | 8.36 | 9.75 | 9.17 | 7.41 |
| Fixed Asset Turnover | 4.35 | 4.11 | 3.45 | 4.13 | 3.89 |
| Asset Turnover | 1.85 | 1.78 | 1.59 | 1.80 | 1.52 |
| Working Capital Turnover Ratio | 12.55 | 13.96 | 14.94 | 21.40 | 16.03 |
| Cash Conversion Cycle | 12.49 | 13.27 | 15.93 | 15.79 | 25.44 |
| Days of Sales Outstanding | 6.97 | 6.36 | 8.62 | 5.93 | 6.90 |
| Days of Inventory Outstanding | 38.55 | 43.64 | 37.43 | 39.81 | 49.23 |
| Days of Payables Outstanding | 33.04 | 36.74 | 30.12 | 29.94 | 30.68 |
| Operating Cycle | 45.53 | 50.00 | 46.05 | 45.73 | 56.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.30 | 10.93 | 53.09 | 34.02 | 19.51 |
| Free Cash Flow Per Share | 12.71 | -5.91 | 21.56 | -1.76 | 6.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 0.58 | 1.63 | 0.94 | 1.40 |
| Capital Expenditure Coverage Ratio | 2.48 | 0.65 | 1.68 | 0.95 | 1.45 |
| Operating Cash Flow Coverage Ratio | 1.12 | 0.34 | 1.56 | 1.33 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.08 | 0.05 | 0.03 |
| Free Cash Flow Yield | 1.31% | -0.55% | 2.31% | -0.24% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 236.22 | -74.40 | 41.99 | 85.05 | 556.29 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.50 | 1.39 | 1.05 | 1.17 |
| Price-to-Book (P/B) Ratio | 3.28 | 3.69 | 3.06 | 2.55 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 76.19 | -180.78 | 43.37 | -418.90 | 113.87 |
| Price-to-Operating Cash Flow Ratio | 45.46 | 97.74 | 17.61 | 21.65 | 35.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.84 | 0.45 | 0.26 | 0.15 | -7.00 |
| Enterprise Value Multiple | 25.91 | 53.72 | 15.36 | 25.15 | 28.90 |
| Enterprise Value | 22.97B | 26.15B | 22.82B | 17.65B | 16.79B |
| EV to EBITDA | 25.91 | 53.72 | 15.36 | 25.15 | 28.90 |
| EV to Sales | 1.34 | 1.54 | 1.42 | 1.08 | 1.21 |
| EV to Free Cash Flow | 76.27 | -185.41 | 44.36 | -428.10 | 118.15 |
| EV to Operating Cash Flow | 45.51 | 100.24 | 18.01 | 22.12 | 36.70 |
| Tangible Book Value Per Share | 225.56 | 215.44 | 226.90 | 203.85 | 177.19 |
| Shareholders’ Equity Per Share | 295.35 | 289.19 | 305.37 | 288.34 | 266.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.20 | 0.31 | -12.43 | 2.22 |
| Revenue Per Share | 724.39 | 711.87 | 674.70 | 700.00 | 589.73 |
| Net Income Per Share | 4.10 | -14.36 | 22.26 | 8.66 | 1.24 |
| Tax Burden | 0.64 | 0.80 | 0.69 | 13.43 | -1.22 |
| Interest Burden | 0.70 | 2.10 | 0.93 | 0.19 | -0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 3.33 | -0.76 | 2.39 | 52.75 | -19.15 |
Currency in INR
