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STOCKS

Prataap Snacks Ltd. (IN:DIAMONDYD)

:DIAMONDYD

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 2025 was ₹0.26. For the 2025 fiscal year, IN:DIAMONDYD's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.70	1.70	1.52	1.36
Quick Ratio	0.82	0.94	0.94	0.69	0.60
Cash Ratio	0.07	0.16	0.16	0.13	0.10
Solvency Ratio	0.13	0.42	0.42	0.35	0.20
Operating Cash Flow Ratio	0.00	0.68	0.68	0.49	0.24
Short-Term Operating Cash Flow Coverage	0.00	-113.53	-113.53	26.60	1.52
Net Current Asset Value	₹ 455.14M	₹ 333.92M	₹ 333.92M	₹ 117.41M	₹ -220.30M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.07	0.09
Debt-to-Equity Ratio	0.11	0.11	0.11	0.09	0.13
Debt-to-Capital Ratio	0.10	0.10	0.10	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.00	0.00
Financial Leverage Ratio	1.38	1.39	1.39	1.35	1.45
Debt Service Coverage Ratio	1.32	29.15	29.15	9.32	1.73
Interest Coverage Ratio	14.92	14.12	14.12	0.08	0.73
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	34.08	36.25	36.25	28.29	36.73
Net Debt to EBITDA	1.98	0.35	0.35	0.54	1.06
Profitability Margins
Gross Profit Margin	24.85%	29.90%	29.90%	27.39%	22.47%
EBIT Margin	-2.26%	5.08%	5.08%	0.49%	0.28%
EBITDA Margin	1.85%	9.23%	9.23%	4.28%	4.17%
Operating Profit Margin	4.34%	4.75%	4.75%	0.03%	0.33%
Pretax Profit Margin	-2.53%	4.75%	4.75%	0.09%	-0.17%
Net Profit Margin	-2.01%	3.30%	3.30%	1.24%	0.21%
Continuous Operations Profit Margin	-2.01%	3.30%	3.30%	1.24%	0.21%
Net Income Per EBT	79.61%	69.48%	69.48%	1342.66%	-121.75%
EBT Per EBIT	-58.23%	100.05%	100.05%	278.24%	-52.63%
Return on Assets (ROA)	-3.59%	5.25%	5.25%	2.23%	0.32%
Return on Equity (ROE)	-4.72%	7.29%	7.29%	3.00%	0.47%
Return on Capital Employed (ROCE)	9.76%	9.25%	9.25%	0.07%	0.64%
Return on Invested Capital (ROIC)	7.38%	6.25%	6.25%	0.95%	-0.73%
Return on Tangible Assets	-4.39%	6.44%	6.44%	2.85%	0.42%
Earnings Yield	-1.31%	2.38%	2.38%	1.18%	0.18%
Efficiency Ratios
Receivables Turnover	97.82	147.91	147.91	61.59	83.46
Payables Turnover	10.23	9.85	9.85	11.72	11.90
Inventory Turnover	8.61	7.93	7.93	8.81	7.41
Fixed Asset Turnover	4.12	3.45	3.45	4.13	3.89
Asset Turnover	1.78	1.59	1.59	1.80	1.52
Working Capital Turnover Ratio	30.22	14.94	14.94	21.40	16.03
Cash Conversion Cycle	10.44	11.46	11.46	16.20	22.92
Days of Sales Outstanding	3.73	2.47	2.47	5.93	4.37
Days of Inventory Outstanding	42.38	46.04	46.04	41.42	49.23
Days of Payables Outstanding	35.68	37.05	37.05	31.15	30.68
Operating Cycle	46.11	48.51	48.51	47.35	53.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	53.09	53.09	34.02	19.51
Free Cash Flow Per Share	0.00	21.34	21.34	-1.76	6.06
CapEx Per Share	0.00	31.54	31.54	35.78	13.45
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.40	-0.05	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.63	1.63	0.94	1.40
Capital Expenditure Coverage Ratio	0.00	1.68	1.68	0.95	1.45
Operating Cash Flow Coverage Ratio	0.00	1.56	1.56	1.33	0.57
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.05	0.03
Free Cash Flow Yield	0.00%	2.28%	2.28%	-0.24%	0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-76.17	41.99	41.99	85.05	556.29
Price-to-Sales (P/S) Ratio	1.53	1.39	1.39	1.05	1.17
Price-to-Book (P/B) Ratio	3.78	3.06	3.06	2.55	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.81	43.81	-418.90	113.87
Price-to-Operating Cash Flow Ratio	0.00	17.61	17.61	21.65	35.37
Price-to-Earnings Growth (PEG) Ratio	0.31	0.27	0.27	0.14	-7.00
Price-to-Fair Value	3.78	3.06	3.06	2.55	2.59
Enterprise Value Multiple	84.67	15.36	15.36	25.15	29.13
Enterprise Value	26.72B	22.82B	22.82B	17.65B	16.79B
EV to EBITDA	84.67	15.36	15.36	25.15	29.13
EV to Sales	1.57	1.42	1.42	1.08	1.21
EV to Free Cash Flow	0.00	44.82	44.82	-428.10	118.15
EV to Operating Cash Flow	0.00	18.01	18.01	22.12	36.70
Tangible Book Value Per Share	215.35	226.90	226.90	203.85	177.19
Shareholders’ Equity Per Share	289.07	305.37	305.37	288.34	266.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.31	0.31	-12.43	2.22
Revenue Per Share	713.40	674.70	674.70	700.00	589.73
Net Income Per Share	-14.35	22.26	22.26	8.66	1.24
Tax Burden	0.80	0.69	0.69	13.43	-1.22
Interest Burden	1.12	0.93	0.93	0.19	-0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	>-0.01
Income Quality	0.00	2.39	2.39	52.75	-19.15

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