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

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Prataap Snacks Ltd. Ratios

IN:DIAMONDYD's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:DIAMONDYD's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. 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
0.19 0.19 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
7.89 7.89 1.77 4.14 9.32
Interest Coverage Ratio
2.60 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
21.82 21.82 34.87 36.25 28.29
Net Debt to EBITDA
0.14 0.14 1.34 0.35 0.54
Profitability Margins
Gross Profit Margin
26.52%28.47%27.34%14.03%24.44%
EBIT Margin
1.26%1.27%-1.21%5.08%0.49%
EBITDA Margin
5.16%5.17%2.87%9.23%4.28%
Operating Profit Margin
0.99%0.99%-1.35%4.53%-0.19%
Pretax Profit Margin
0.88%0.88%-2.53%4.75%0.09%
Net Profit Margin
0.57%0.57%-2.02%3.30%1.24%
Continuous Operations Profit Margin
0.57%0.57%-2.02%3.30%1.24%
Net Income Per EBT
64.04%64.04%79.61%69.48%1342.66%
EBT Per EBIT
89.29%89.29%187.02%104.88%-48.94%
Return on Assets (ROA)
1.05%1.05%-3.59%5.25%2.23%
Return on Equity (ROE)
1.40%1.39%-4.97%7.29%3.00%
Return on Capital Employed (ROCE)
2.25%2.25%-3.04%8.82%-0.41%
Return on Invested Capital (ROIC)
1.40%1.40%-2.30%5.78%-0.40%
Return on Tangible Assets
1.27%1.27%-4.39%6.44%2.85%
Earnings Yield
0.42%0.42%-1.34%2.38%1.18%
Efficiency Ratios
Receivables Turnover
68.73 68.63 57.39 42.35 61.59
Payables Turnover
11.36 11.05 9.94 12.12 12.19
Inventory Turnover
9.74 9.47 8.36 9.75 9.17
Fixed Asset Turnover
4.35 4.35 4.11 3.45 4.13
Asset Turnover
1.85 1.85 1.78 1.59 1.80
Working Capital Turnover Ratio
11.22 12.55 13.96 14.94 21.40
Cash Conversion Cycle
10.67 10.83 13.27 15.93 15.79
Days of Sales Outstanding
5.31 5.32 6.36 8.62 5.93
Days of Inventory Outstanding
37.48 38.55 43.64 37.43 39.81
Days of Payables Outstanding
32.12 33.04 36.74 30.12 29.94
Operating Cycle
42.79 43.87 50.00 46.05 45.73
Cash Flow Ratios
Operating Cash Flow Per Share
11.16 21.30 10.93 53.09 34.02
Free Cash Flow Per Share
7.23 12.71 -5.91 21.56 -1.76
CapEx Per Share
3.93 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
0.02 0.03 0.02 0.08 0.05
Free Cash Flow Yield
0.73%1.31%-0.55%2.31%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
240.13 236.15 -74.40 41.99 85.05
Price-to-Sales (P/S) Ratio
1.37 1.34 1.50 1.39 1.05
Price-to-Book (P/B) Ratio
3.33 3.28 3.69 3.06 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
137.41 76.19 -180.78 43.37 -418.90
Price-to-Operating Cash Flow Ratio
88.24 45.46 97.74 17.61 21.65
Price-to-Earnings Growth (PEG) Ratio
0.42 -1.84 0.45 0.26 0.15
Price-to-Fair Value
3.33 3.28 3.69 3.06 2.55
Enterprise Value Multiple
26.70 26.02 53.72 15.36 25.15
Enterprise Value
23.66B 23.07B 26.15B 22.82B 17.65B
EV to EBITDA
26.70 26.02 53.72 15.36 25.15
EV to Sales
1.38 1.34 1.54 1.42 1.08
EV to Free Cash Flow
138.12 76.60 -185.41 44.36 -428.10
EV to Operating Cash Flow
89.50 45.70 100.24 18.01 22.12
Tangible Book Value Per Share
225.56 225.56 215.44 226.90 203.85
Shareholders’ Equity Per Share
295.35 295.35 289.19 305.37 288.34
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.20 0.31 -12.43
Revenue Per Share
725.37 724.39 711.87 674.70 700.00
Net Income Per Share
4.10 4.10 -14.36 22.26 8.66
Tax Burden
0.64 0.64 0.80 0.69 13.43
Interest Burden
0.70 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
0.05 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
-0.60 3.33 -0.76 2.39 52.75
Currency in INR