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Prataap Snacks Ltd. (IN:DIAMONDYD)
:DIAMONDYD
India Market
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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 1.57 1.70 1.52 1.36
Quick Ratio
 1.10 0.82 0.94 0.69 0.60
Cash Ratio
 0.18 0.06 0.16 0.13 0.10
Solvency Ratio
 0.29 0.13 0.42 0.35 0.20
Operating Cash Flow Ratio
 0.17 0.13 0.68 0.49 0.24
Short-Term Operating Cash Flow Coverage
 6.61 1.01 5.10 26.60 1.52
Net Current Asset Value
₹ 808.20M₹ 455.14M₹ 333.92M₹ 117.41M₹ -220.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.08 0.07 0.09
Debt-to-Equity Ratio
 0.08 0.11 0.11 0.09 0.13
Debt-to-Capital Ratio
 0.07 0.10 0.10 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.32 1.38 1.39 1.35 1.45
Debt Service Coverage Ratio
 7.71 1.77 4.14 9.32 1.72
Interest Coverage Ratio
 0.21 -3.38 13.47 -0.47 -0.29
Debt to Market Cap
 <0.01 0.02 0.02 <0.01 0.02
Interest Debt Per Share
 26.12 34.87 36.25 28.29 36.92
Net Debt to EBITDA
 0.30 1.34 0.35 0.54 1.05
Profitability Margins
Gross Profit Margin
25.85%27.34%14.03%24.44%22.47%
EBIT Margin
1.37%-1.21%5.08%0.49%0.31%
EBITDA Margin
5.27%2.87%9.23%4.28%4.20%
Operating Profit Margin
0.09%-1.35%4.53%-0.19%-0.14%
Pretax Profit Margin
0.02%-2.53%4.75%0.09%-0.17%
Net Profit Margin
-0.20%-2.02%3.30%1.24%0.21%
Continuous Operations Profit Margin
-0.20%-2.02%3.30%1.24%0.21%
Net Income Per EBT
-986.87%79.61%69.48%1342.66%-121.75%
EBT Per EBIT
22.82%187.02%104.88%-48.94%122.97%
Return on Assets (ROA)
-0.37%-3.59%5.25%2.23%0.32%
Return on Equity (ROE)
-0.48%-4.97%7.29%3.00%0.47%
Return on Capital Employed (ROCE)
0.20%-3.04%8.82%-0.41%-0.27%
Return on Invested Capital (ROIC)
-1.88%-2.30%5.78%-0.40%0.31%
Return on Tangible Assets
-0.45%-4.39%6.44%2.85%0.42%
Earnings Yield
-0.14%-1.34%2.38%1.18%0.18%
Efficiency Ratios
Receivables Turnover
 55.91 57.39 42.35 61.59 52.91
Payables Turnover
 11.85 9.94 12.12 12.19 11.90
Inventory Turnover
 9.70 8.36 9.75 9.17 7.41
Fixed Asset Turnover
 4.16 4.11 3.45 4.13 3.89
Asset Turnover
 1.86 1.78 1.59 1.80 1.52
Working Capital Turnover Ratio
 23.36 13.96 14.94 21.40 16.03
Cash Conversion Cycle
 13.33 13.27 15.93 15.79 25.44
Days of Sales Outstanding
 6.53 6.36 8.62 5.93 6.90
Days of Inventory Outstanding
 37.61 43.64 37.43 39.81 49.23
Days of Payables Outstanding
 30.81 36.74 30.12 29.94 30.68
Operating Cycle
 44.14 50.00 46.05 45.73 56.13
Cash Flow Ratios
Operating Cash Flow Per Share
 11.06 10.93 53.09 34.02 19.51
Free Cash Flow Per Share
 7.17 -5.91 21.56 -1.76 6.06
CapEx Per Share
 3.89 16.84 31.54 35.78 13.45
Free Cash Flow to Operating Cash Flow
 0.65 -0.54 0.41 -0.05 0.31
Dividend Paid and CapEx Coverage Ratio
 2.52 0.58 1.63 0.94 1.40
Capital Expenditure Coverage Ratio
 2.84 0.65 1.68 0.95 1.45
Operating Cash Flow Coverage Ratio
 0.48 0.34 1.56 1.33 0.57
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.08 0.05 0.03
Free Cash Flow Yield
0.72%-0.55%2.31%-0.24%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -691.79 -74.40 41.99 85.05 556.29
Price-to-Sales (P/S) Ratio
 1.37 1.50 1.39 1.05 1.17
Price-to-Book (P/B) Ratio
 3.34 3.69 3.06 2.55 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 135.70 -180.78 43.37 -418.90 113.87
Price-to-Operating Cash Flow Ratio
 87.92 97.74 17.61 21.65 35.37
Price-to-Earnings Growth (PEG) Ratio
 -7.48 0.45 0.26 0.15 -7.00
Price-to-Fair Value
 3.34 3.69 3.06 2.55 2.59
Enterprise Value Multiple
 26.23 53.72 15.36 25.15 28.90
Enterprise Value
 24.07B 26.15B 22.82B 17.65B 16.79B
EV to EBITDA
 26.85 53.72 15.36 25.15 28.90
EV to Sales
 1.42 1.54 1.42 1.08 1.21
EV to Free Cash Flow
 140.52 -185.41 44.36 -428.10 118.15
EV to Operating Cash Flow
 91.06 100.24 18.01 22.12 36.70
Tangible Book Value Per Share
 219.41 215.44 226.90 203.85 177.19
Shareholders’ Equity Per Share
 290.80 289.19 305.37 288.34 266.17
Tax and Other Ratios
Effective Tax Rate
 10.87 0.20 0.31 -12.43 2.22
Revenue Per Share
 711.64 711.87 674.70 700.00 589.73
Net Income Per Share
 -1.41 -14.36 22.26 8.66 1.24
Tax Burden
 -9.87 0.80 0.69 13.43 -1.22
Interest Burden
 0.01 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
 0.07 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 >-0.01
Income Quality
 -0.60 -0.76 2.39 52.75 -19.15
Currency in INR