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STOCKS

Prataap Snacks Ltd. (IN:DIAMONDYD)

:DIAMONDYD

DIAMONDYD

Prataap Snacks Ltd.

RESEARCH TOOLSreports

Prataap Snacks Ltd. (DIAMONDYD) Ratios

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Prataap Snacks Ltd. Ratios

IN:DIAMONDYD's free cash flow for Q1 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.93	1.57	1.70	1.70	1.52
Quick Ratio	1.10	0.82	0.94	0.94	0.69
Cash Ratio	0.18	0.06	0.16	0.16	0.13
Solvency Ratio	0.10	0.13	0.42	0.42	0.35
Operating Cash Flow Ratio	0.00	0.13	0.68	0.68	0.49
Short-Term Operating Cash Flow Coverage	0.00	1.01	5.10	-113.53	26.60
Net Current Asset Value	₹ 808.20M	₹ 455.14M	₹ 333.92M	₹ 333.92M	₹ 117.41M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.08	0.08	0.07
Debt-to-Equity Ratio	0.08	0.11	0.11	0.11	0.09
Debt-to-Capital Ratio	0.07	0.10	0.10	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.03	0.00
Financial Leverage Ratio	1.32	1.38	1.39	1.39	1.35
Debt Service Coverage Ratio	4.05	1.77	4.14	29.15	9.32
Interest Coverage Ratio	-3.47	-3.38	14.12	14.12	0.08
Debt to Market Cap	<0.01	0.02	0.02	<0.01	<0.01
Interest Debt Per Share	26.22	34.87	36.25	36.25	28.29
Net Debt to EBITDA	0.85	1.34	0.35	0.35	0.54
Profitability Margins
Gross Profit Margin	26.45%	27.34%	29.90%	29.90%	27.39%
EBIT Margin	-2.13%	-1.21%	5.08%	5.08%	0.49%
EBITDA Margin	1.89%	2.87%	9.23%	9.23%	4.28%
Operating Profit Margin	-1.53%	-1.35%	4.75%	4.75%	0.03%
Pretax Profit Margin	-3.50%	-2.53%	4.75%	4.75%	0.09%
Net Profit Margin	-2.65%	-2.02%	3.30%	3.30%	1.24%
Continuous Operations Profit Margin	-2.65%	-2.02%	3.30%	3.30%	1.24%
Net Income Per EBT	75.58%	79.61%	69.48%	69.48%	1342.66%
EBT Per EBIT	229.09%	187.02%	100.05%	100.05%	278.24%
Return on Assets (ROA)	-4.86%	-3.59%	5.25%	5.25%	2.23%
Return on Equity (ROE)	-6.32%	-4.97%	7.29%	7.29%	3.00%
Return on Capital Employed (ROCE)	-3.39%	-3.04%	9.25%	9.25%	0.07%
Return on Invested Capital (ROIC)	-2.49%	-2.30%	6.06%	6.25%	0.95%
Return on Tangible Assets	-5.97%	-4.39%	6.44%	6.44%	2.85%
Earnings Yield	-1.64%	-1.34%	2.38%	2.38%	1.18%
Efficiency Ratios
Receivables Turnover	55.29	57.39	42.35	147.91	61.59
Payables Turnover	11.62	9.94	9.85	9.85	11.72
Inventory Turnover	9.52	8.36	7.93	7.93	8.81
Fixed Asset Turnover	4.12	4.11	3.45	3.45	4.13
Asset Turnover	1.84	1.78	1.59	1.59	1.80
Working Capital Turnover Ratio	23.10	13.96	14.94	14.94	21.40
Cash Conversion Cycle	13.54	13.27	17.61	11.46	16.20
Days of Sales Outstanding	6.60	6.36	8.62	2.47	5.93
Days of Inventory Outstanding	38.35	43.64	46.04	46.04	41.42
Days of Payables Outstanding	31.41	36.74	37.05	37.05	31.15
Operating Cycle	44.95	50.00	54.66	48.51	47.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.93	53.09	53.09	34.02
Free Cash Flow Per Share	0.00	-5.91	21.56	21.34	-1.76
CapEx Per Share	0.00	16.84	31.54	31.54	35.78
Free Cash Flow to Operating Cash Flow	0.00	-0.54	0.41	0.40	-0.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	1.63	1.63	0.94
Capital Expenditure Coverage Ratio	0.00	0.65	1.68	1.68	0.95
Operating Cash Flow Coverage Ratio	0.00	0.34	1.56	1.56	1.33
Operating Cash Flow to Sales Ratio	0.00	0.02	0.08	0.08	0.05
Free Cash Flow Yield	0.00%	-0.55%	2.31%	2.28%	-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-60.83	-74.40	41.99	41.99	85.05
Price-to-Sales (P/S) Ratio	1.61	1.50	1.39	1.39	1.05
Price-to-Book (P/B) Ratio	3.90	3.69	3.06	3.06	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-180.78	43.37	43.81	-418.90
Price-to-Operating Cash Flow Ratio	0.00	97.74	17.61	17.61	21.65
Price-to-Earnings Growth (PEG) Ratio	17.13	0.45	0.26	0.27	0.14
Price-to-Fair Value	3.90	3.69	3.06	3.06	2.55
Enterprise Value Multiple	85.96	53.72	15.36	15.36	25.15
Enterprise Value	27.35B	26.15B	22.82B	22.82B	17.65B
EV to EBITDA	85.96	53.72	15.36	15.36	25.15
EV to Sales	1.63	1.54	1.42	1.42	1.08
EV to Free Cash Flow	0.00	-185.41	44.36	44.82	-428.10
EV to Operating Cash Flow	0.00	100.24	18.01	18.01	22.12
Tangible Book Value Per Share	219.32	215.44	226.90	226.90	203.85
Shareholders’ Equity Per Share	290.68	289.19	305.37	305.37	288.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.31	0.31	-12.43
Revenue Per Share	703.45	711.87	674.70	674.70	700.00
Net Income Per Share	-18.63	-14.36	22.26	22.26	8.66
Tax Burden	0.76	0.80	0.69	0.69	13.43
Interest Burden	1.65	2.10	0.93	0.93	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	<0.01
Income Quality	0.00	-0.76	2.39	2.39	52.75

Currency in INR