Prataap Snacks, 540724, DIAMONDYD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,139.18
34.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,113.13
0.11%
2.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.01
8.64
17.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.97
-4.36
0.95

PAT CAGR (%)

10 Years
5 Years
3 Years

14.18
-14.60
-0.97

P:E (Median)

8 Years
5 Years
3 Years

-
47.89
56.06

P:BV (Average)

8 Years
5 Years
3 Years

-
2.83
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.60
27.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 408.31 426.45 -4.25% 433.70 457.28 -5.16% 387.82 382.57 1.37% 386.62 361.46 6.96%
Expenses 373.56 403.07 -7.32% 395.75 435.20 -9.06% 354.97 384.52 -7.68% 367.72 356.52 3.14%
EBITDA 34.74 23.39 48.53% 37.95 22.09 71.80% 32.85 -1.95 - 18.91 4.94 282.79%
EBIDTM 8.51% 5.48% 8.75% 4.83% 8.47% -0.51% 4.89% 1.37%
Other Income 2.48 1.72 44.19% 1.82 2.64 -31.06% 1.71 1.99 -14.07% 1.41 1.82 -22.53%
Interest 1.23 1.59 -22.64% 1.27 1.85 -31.35% 1.34 1.70 -21.18% 1.42 2.02 -29.70%
Depreciation 16.48 15.06 9.43% 15.48 17.72 -12.64% 15.26 14.07 8.46% 15.28 13.91 9.85%
PBT 19.52 8.46 130.73% 23.02 5.16 346.12% 17.01 -15.73 - 3.62 -9.09 -
Tax 8.73 3.20 172.81% 6.49 1.90 241.58% 3.59 -5.78 - -17.98 -6.16 -
PAT 10.80 5.25 105.71% 16.52 3.27 405.20% 13.42 -9.96 - 21.60 -2.93 -
PATM 2.64% 1.23% 3.81% 0.71% 3.46% -2.60% 5.59% -0.81%
EPS 4.52 2.20 105.45% 6.91 1.37 404.38% 5.62 -4.17 - 9.04 -1.23 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 426.45 -100.00% 0.00 457.28 -100.00% 0.00 382.57 -100.00% 386.62 361.46 6.96%
Expenses 0.00 403.07 -100.00% 0.00 435.20 -100.00% 0.00 384.52 -100.00% 367.72 356.52 3.14%
EBITDA 0.00 23.38 -100.00% 0.00 22.09 -100.00% 0.00 -1.95 - 18.91 4.94 282.79%
EBIDTM 0.00% 5.48% 0.00% 4.83% 0.00% -0.51% 4.89% 1.37%
Other Income 0.00 1.72 -100.00% 0.00 2.64 -100.00% 0.00 1.99 -100.00% 1.42 1.81 -21.55%
Interest 0.00 1.59 -100.00% 0.00 1.85 -100.00% 0.00 1.70 -100.00% 1.42 2.02 -29.70%
Depreciation 0.00 15.06 -100.00% 0.00 17.72 -100.00% 0.00 14.07 -100.00% 15.28 13.91 9.85%
PBT 0.00 8.46 -100.00% 0.00 5.16 -100.00% 0.00 -15.74 - 3.63 -9.11 -
Tax 0.00 2.64 -100.00% 0.00 0.92 -100.00% 0.00 -4.35 - -17.98 -6.16 -
PAT 0.00 5.82 -100.00% 0.00 4.24 -100.00% 0.00 -11.39 - 21.61 -2.95 -
PATM 0.00% 1.37% 0.00% 0.93% 0.00% -2.98% 5.59% -0.82%
EPS 0.00 2.48 -100.00% 0.00 1.81 -100.00% 0.00 -4.86 - 9.21 -1.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,616.45 1,652.93 1,396.62 1,010.38 1,226.00 1,092.34 1,010.55 893.96 757.19 558.81 445.62 Net Sales Growth -0.69% 18.35% 38.23% -17.59% 12.24% 8.09% 13.04% 18.06% 35.50% 25.40% Cost Of Goods Sold 1,082.82 1,192.02 1,036.93 704.84 852.65 754.48 682.56 626.06 348.52 263.98 214.32 Gross Profit 533.63 460.91 359.69 305.53 373.35 337.86 327.99 267.91 408.67 294.82 231.29 GP Margin 33.01% 27.88% 25.75% 30.24% 30.45% 30.93% 32.46% 29.97% 53.97% 52.76% 51.90% Total Expenditure 1,492.00 1,590.50 1,338.31 950.83 1,139.83 1,014.34 921.22 851.73 700.69 524.93 425.46 Power & Fuel Cost - 37.00 29.87 22.28 26.53 26.16 25.24 21.08 18.12 15.59 15.77 % Of Sales - 2.24% 2.14% 2.21% 2.16% 2.39% 2.50% 2.36% 2.39% 2.79% 3.54% Employee Cost - 75.41 57.18 47.02 51.35 39.10 35.87 24.89 17.42 13.37 8.76 % Of Sales - 4.56% 4.09% 4.65% 4.19% 3.58% 3.55% 2.78% 2.30% 2.39% 1.97% Manufacturing Exp. - 128.65 85.05 76.31 81.89 71.40 54.55 47.21 211.17 167.43 135.24 % Of Sales - 7.78% 6.09% 7.55% 6.68% 6.54% 5.40% 5.28% 27.89% 29.96% 30.35% General & Admin Exp. - 24.54 19.20 13.41 16.85 20.63 20.08 21.98 16.39 11.98 7.28 % Of Sales - 1.48% 1.37% 1.33% 1.37% 1.89% 1.99% 2.46% 2.16% 2.14% 1.63% Selling & Distn. Exp. - 123.61 102.75 78.68 104.67 97.76 98.96 108.99 88.25 51.71 43.13 % Of Sales - 7.48% 7.36% 7.79% 8.54% 8.95% 9.79% 12.19% 11.65% 9.25% 9.68% Miscellaneous Exp. - 9.27 7.33 8.27 5.90 4.79 3.96 1.52 0.83 0.87 43.13 % Of Sales - 0.56% 0.52% 0.82% 0.48% 0.44% 0.39% 0.17% 0.11% 0.16% 0.21% EBITDA 124.45 62.43 58.31 59.55 86.17 78.00 89.33 42.23 56.50 33.88 20.16 EBITDA Margin 7.70% 3.78% 4.18% 5.89% 7.03% 7.14% 8.84% 4.72% 7.46% 6.06% 4.52% Other Income 7.42 7.71 13.68 8.62 8.88 10.77 10.66 3.13 0.75 1.77 1.23 Interest 5.26 6.55 6.72 6.27 7.43 0.78 2.89 4.57 5.88 6.33 4.72 Depreciation 62.50 62.13 53.77 41.99 49.41 31.47 29.30 25.47 17.99 15.34 11.68 PBT 63.17 1.46 11.50 19.90 38.21 56.52 67.80 15.32 33.38 13.98 4.99 Tax 0.83 -18.80 -5.30 -0.96 7.34 11.91 19.01 -5.48 0.20 3.10 -0.39 Tax Rate 1.31% -1287.67% 217.21% -4.82% 19.21% 21.07% 28.04% -33.66% 0.65% 23.81% -7.82% PAT 62.34 20.26 2.86 20.86 30.87 44.61 48.78 21.76 30.39 9.92 5.38 PAT before Minority Interest 62.34 20.26 2.86 20.86 30.87 44.61 48.78 21.76 30.39 9.92 5.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.86% 1.23% 0.20% 2.06% 2.52% 4.08% 4.83% 2.43% 4.01% 1.78% 1.21% PAT Growth 1,526.54% 608.39% -86.29% -32.43% -30.80% -8.55% 124.17% -28.40% 206.35% 84.39% EPS 26.08 8.48 1.20 8.73 12.92 18.67 20.41 9.10 12.72 4.15 2.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 1,652.93 1,396.62 1,171.09 1,393.79 1,170.61 1,017.36 893.96 757.19 558.81 445.62 Net Sales Growth - 18.35% 19.26% -15.98% 19.07% 15.06% 13.80% 18.06% 35.50% 25.40% Cost Of Goods Sold - 1,192.02 1,036.93 843.09 994.71 820.42 686.21 626.06 348.52 263.98 214.32 Gross Profit - 460.91 359.69 328.00 399.09 350.19 331.14 267.91 408.67 294.82 231.29 GP Margin - 27.88% 25.75% 28.01% 28.63% 29.92% 32.55% 29.97% 53.97% 52.76% 51.90% Total Expenditure - 1,590.50 1,338.31 1,108.02 1,300.12 1,087.39 930.42 851.80 700.69 524.94 425.46 Power & Fuel Cost - 37.00 29.87 23.22 27.39 26.93 25.94 21.08 18.12 15.59 15.77 % Of Sales - 2.24% 2.14% 1.98% 1.97% 2.30% 2.55% 2.36% 2.39% 2.79% 3.54% Employee Cost - 75.41 57.18 53.31 57.70 41.54 36.52 24.89 17.42 13.37 8.76 % Of Sales - 4.56% 4.09% 4.55% 4.14% 3.55% 3.59% 2.78% 2.30% 2.39% 1.97% Manufacturing Exp. - 128.65 85.05 77.36 82.49 71.24 55.04 47.21 211.17 167.43 135.24 % Of Sales - 7.78% 6.09% 6.61% 5.92% 6.09% 5.41% 5.28% 27.89% 29.96% 30.35% General & Admin Exp. - 24.54 19.20 14.54 17.76 20.95 20.45 22.05 16.39 11.98 7.29 % Of Sales - 1.48% 1.37% 1.24% 1.27% 1.79% 2.01% 2.47% 2.16% 2.14% 1.64% Selling & Distn. Exp. - 123.61 102.75 88.24 113.48 101.37 102.31 108.99 88.25 51.71 43.13 % Of Sales - 7.48% 7.36% 7.53% 8.14% 8.66% 10.06% 12.19% 11.65% 9.25% 9.68% Miscellaneous Exp. - 9.27 7.32 8.26 6.59 4.95 3.96 1.52 0.83 0.87 43.13 % Of Sales - 0.56% 0.52% 0.71% 0.47% 0.42% 0.39% 0.17% 0.11% 0.16% 0.21% EBITDA - 62.43 58.31 63.07 93.67 83.22 86.94 42.16 56.50 33.87 20.16 EBITDA Margin - 3.78% 4.18% 5.39% 6.72% 7.11% 8.55% 4.72% 7.46% 6.06% 4.52% Other Income - 7.76 13.73 8.84 9.20 10.93 8.05 1.78 0.71 1.76 1.23 Interest - 6.55 6.72 6.27 7.46 0.86 2.90 4.57 5.88 6.33 4.72 Depreciation - 62.13 53.77 54.57 61.74 37.64 30.42 25.47 17.99 15.34 11.68 PBT - 1.51 11.55 11.07 33.68 55.66 61.66 13.90 33.34 13.97 4.98 Tax - -18.80 -5.30 -3.08 -13.24 11.02 17.48 -5.72 0.19 3.10 -0.40 Tax Rate - -1245.03% 221.76% -27.82% -39.31% 19.80% 28.35% -38.49% 0.69% 23.83% -8.03% PAT - 20.31 2.91 14.16 46.92 44.64 44.18 20.58 27.37 9.90 5.38 PAT before Minority Interest - 20.31 2.91 14.16 46.92 44.64 44.18 20.58 27.37 9.90 5.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.23% 0.21% 1.21% 3.37% 3.81% 4.34% 2.30% 3.61% 1.77% 1.21% PAT Growth - 597.94% -79.45% -69.82% 5.11% 1.04% 114.67% -24.81% 176.46% 84.01% EPS - 8.50 1.22 5.92 19.63 18.68 18.49 8.61 11.45 4.14 2.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 675.95 624.02 613.50 591.84 561.23 530.51 244.07 220.15 189.52 177.17 Share Capital 11.73 11.73 11.73 11.73 11.73 11.73 1.91 1.47 1.47 1.46 Total Reserves 627.95 607.27 595.93 577.39 549.50 518.78 242.16 218.69 188.05 175.71 Non-Current Liabilities 133.29 151.76 82.03 146.12 83.38 34.21 27.94 27.60 14.54 19.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.26 14.04 7.90 16.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.50 7.00 0.00 0.00 Long Term Provisions 64.68 65.73 4.16 3.56 15.93 35.78 19.90 1.03 0.61 0.27 Current Liabilities 162.28 192.72 184.65 113.07 117.61 132.62 129.32 96.45 94.98 82.86 Trade Payables 103.81 90.14 83.04 83.46 79.97 95.59 71.58 55.21 49.70 39.88 Other Current Liabilities 54.72 71.36 31.84 25.16 19.57 29.12 30.59 14.66 21.02 21.11 Short Term Borrowings 3.00 30.08 10.14 3.00 17.59 7.48 26.89 26.42 24.19 21.84 Short Term Provisions 0.75 1.13 59.63 1.45 0.48 0.42 0.27 0.15 0.07 0.04 Total Liabilities 971.52 968.50 880.18 851.03 762.22 697.34 401.33 344.20 299.04 279.76 Net Block 580.62 549.99 306.93 341.15 266.23 225.54 204.71 168.16 157.63 143.40 Gross Block 864.14 786.22 467.00 468.90 352.96 280.13 230.18 221.39 194.94 165.75 Accumulated Depreciation 283.52 236.23 160.06 127.74 86.72 54.58 25.47 53.22 37.31 22.30 Non Current Assets 724.41 707.21 601.23 625.82 524.16 347.79 279.80 242.23 213.28 186.52 Capital Work in Progress 15.05 13.86 20.77 7.15 4.11 2.42 1.84 29.75 16.87 7.27 Non Current Investment 0.00 0.00 206.58 206.58 206.58 33.74 17.16 0.01 0.01 0.01 Long Term Loans & Adv. 112.92 92.90 27.55 29.12 38.80 83.54 54.90 38.80 33.13 35.32 Other Non Current Assets 15.82 50.46 39.40 41.83 8.43 2.54 1.19 5.50 5.63 0.52 Current Assets 247.11 261.29 278.95 225.20 238.06 349.55 121.53 101.97 85.76 93.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.28 144.62 120.57 125.44 111.21 86.93 78.87 68.53 57.65 52.25 Sundry Debtors 13.99 16.57 25.56 31.83 29.38 20.20 14.51 18.29 13.63 11.60 Cash & Bank 29.03 32.14 25.07 45.36 73.01 212.92 9.46 6.04 3.69 21.56 Other Current Assets 68.80 9.31 11.49 5.22 24.46 29.50 18.69 9.12 10.79 7.84 Short Term Loans & Adv. 56.58 58.64 96.26 17.35 23.90 16.59 8.28 7.39 9.32 6.19 Net Current Assets 84.82 68.57 94.30 112.13 120.45 216.93 -7.80 5.52 -9.22 10.38 Total Assets 971.52 968.50 880.18 851.02 762.22 697.34 401.33 344.20 299.04 279.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 676.23 624.25 623.12 608.00 561.36 519.54 237.69 217.23 189.61 177.28 Share Capital 11.73 11.73 11.73 11.73 11.73 11.73 1.91 1.47 1.47 1.46 Total Reserves 628.24 607.51 605.54 593.55 549.63 507.81 235.79 215.76 188.14 175.81 Non-Current Liabilities 133.29 151.76 127.30 193.59 154.10 33.21 54.45 27.59 14.54 19.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 31.22 14.04 7.90 16.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.50 7.00 0.00 0.00 Long Term Provisions 64.68 65.73 4.51 3.88 17.22 35.79 19.91 1.03 0.61 0.27 Current Liabilities 162.29 192.72 192.22 119.04 124.57 137.48 133.91 96.57 94.98 82.86 Trade Payables 103.81 90.14 88.55 87.47 85.65 99.69 71.61 55.21 49.70 39.88 Other Current Liabilities 54.73 71.36 33.90 26.93 20.57 29.88 35.13 14.78 21.02 21.11 Short Term Borrowings 3.00 30.08 10.14 3.00 17.87 7.48 26.89 26.42 24.19 21.84 Short Term Provisions 0.75 1.13 59.63 1.64 0.48 0.42 0.27 0.15 0.07 0.04 Total Liabilities 971.81 968.73 942.64 920.63 840.03 690.23 426.05 341.39 299.13 279.87 Net Block 580.62 549.99 558.02 587.86 526.06 268.23 204.71 168.16 157.63 143.40 Gross Block 864.14 786.22 747.74 734.00 618.95 323.93 230.18 221.39 194.94 165.75 Accumulated Depreciation 283.52 236.23 189.72 146.14 92.89 55.70 25.47 53.22 37.31 22.30 Non Current Assets 724.69 707.42 646.46 678.80 581.61 329.81 297.43 238.92 213.37 186.43 Capital Work in Progress 15.05 13.86 20.86 19.62 6.72 2.42 51.81 30.32 24.49 14.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 113.20 93.12 28.18 29.50 40.39 56.62 39.72 34.92 25.61 27.61 Other Non Current Assets 15.82 50.46 39.40 41.83 8.44 2.54 1.19 5.50 5.63 0.52 Current Assets 247.13 261.31 296.17 241.82 258.42 360.42 128.62 102.47 85.77 93.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.28 144.62 130.68 132.31 119.48 89.69 78.87 68.53 57.65 52.25 Sundry Debtors 13.99 16.57 26.62 32.57 30.78 20.43 14.51 18.29 13.63 11.60 Cash & Bank 29.05 32.17 30.40 53.81 81.88 214.37 11.21 6.05 3.69 21.76 Other Current Assets 68.80 9.31 11.92 5.41 26.27 35.92 24.03 9.60 10.79 7.84 Short Term Loans & Adv. 56.58 58.64 96.55 17.72 25.52 22.99 13.60 7.90 9.32 6.19 Net Current Assets 84.83 68.59 103.95 122.79 133.85 222.94 -5.29 5.90 -9.21 10.58 Total Assets 971.82 968.73 942.63 920.62 840.03 690.23 426.05 341.39 299.14 279.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 79.67 45.97 75.51 66.91 6.70 86.39 48.23 43.74 32.90 12.98 PBT 1.46 -2.44 19.90 38.21 56.52 67.80 16.28 30.56 12.06 4.99 Adjustment 61.58 55.42 43.59 51.48 21.67 25.18 28.17 25.99 22.47 15.91 Changes in Working Capital 22.41 -1.98 15.02 -17.89 -56.24 7.86 8.41 -5.63 -0.34 -4.65 Cash after chg. in Working capital 85.45 50.99 78.51 71.80 21.96 100.84 52.86 50.92 34.19 16.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 -5.03 -3.00 -4.89 -15.26 -14.45 -4.63 -7.19 -1.29 -3.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.09 -36.28 -73.39 -36.48 -52.02 -230.83 -51.07 -47.06 -28.68 -38.46 Net Fixed Assets -79.11 -312.31 -11.72 -118.98 -74.52 -50.53 19.12 -39.33 -38.79 -33.99 Net Investments 0.00 206.58 0.00 0.00 -172.84 -16.58 -17.15 0.00 0.00 0.00 Others 54.02 69.45 -61.67 82.50 195.34 -163.72 -53.04 -7.73 10.11 -4.47 Cash from Financing Activity -51.67 -2.51 -15.32 -27.66 12.34 189.43 6.27 5.07 -9.36 29.18 Net Cash Inflow / Outflow 2.92 7.18 -13.20 2.77 -32.98 44.99 3.43 1.75 -5.14 3.70 Opening Cash & Equivalents 18.97 11.78 22.72 19.95 52.93 6.59 3.16 1.41 6.55 2.85 Closing Cash & Equivalent 21.88 18.97 9.52 22.72 19.95 51.58 6.59 3.16 1.41 6.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 79.80 45.75 77.37 75.12 10.83 83.74 31.26 43.33 32.90 12.93 PBT 1.51 -2.39 11.07 33.68 55.66 61.66 14.86 27.54 13.00 4.98 Adjustment 61.53 55.37 55.76 64.06 28.11 28.48 29.09 29.01 21.52 15.91 Changes in Working Capital 22.54 -2.20 14.26 -16.36 -57.49 8.09 -8.06 -6.03 -0.34 -4.67 Cash after chg. in Working capital 85.58 50.78 81.09 81.38 26.28 98.23 35.89 50.51 34.18 16.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 -5.03 -3.72 -6.26 -15.45 -14.49 -4.63 -7.18 -1.28 -3.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.22 -36.23 -76.73 -49.34 -59.33 -201.76 -58.99 -46.65 -28.87 -38.42 Net Fixed Assets -79.11 -312.31 -11.72 -118.98 -74.52 -50.53 19.12 -39.33 -38.79 -33.99 Net Investments 0.00 206.58 0.00 0.00 -172.84 -16.58 -17.15 0.00 0.00 0.00 Others 53.89 69.50 -65.01 69.64 188.03 -134.65 -60.96 -7.32 9.92 -4.43 Cash from Financing Activity -51.67 -2.32 -15.32 -27.98 8.03 162.71 32.82 5.07 -9.36 29.18 Net Cash Inflow / Outflow 2.91 7.20 -14.68 -2.20 -40.47 44.69 5.09 1.76 -5.34 3.68 Opening Cash & Equivalents 18.99 11.78 26.47 28.67 53.03 8.34 3.26 1.41 6.75 3.07 Closing Cash & Equivalent 21.90 18.99 11.78 26.47 28.67 53.03 8.34 3.17 1.41 6.75

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 272.75 263.93 259.10 251.19 239.30 226.20 128.09 6996.77 6017.96 5714.77 ROA 2.09% 0.31% 2.41% 3.83% 6.11% 8.88% 5.84% 9.45% 3.43% 2.14% ROE 3.22% 0.47% 3.49% 5.37% 8.17% 12.60% 9.40% 14.92% 5.44% 3.34% ROCE 1.20% 0.67% 4.30% 7.78% 10.26% 16.91% 7.28% 14.34% 8.38% 4.67% Fixed Asset Turnover 2.04 2.28 2.24 3.09 3.58 4.16 3.98 3.65 3.12 2.97 Receivable days 3.31 5.38 10.00 8.80 7.99 5.97 6.66 7.66 8.19 6.22 Inventory Days 30.32 33.88 42.88 34.02 31.94 28.53 29.95 30.28 35.68 38.47 Payable days 29.69 30.48 43.11 25.62 31.38 32.84 26.96 26.93 30.96 27.04 Cash Conversion Cycle 3.93 8.78 9.77 17.20 8.55 1.66 9.65 11.01 12.91 17.65 Total Debt/Equity 0.00 0.05 0.02 0.01 0.03 0.01 0.22 0.25 0.24 0.28 Interest Cover 1.22 0.64 4.17 6.14 73.36 24.48 4.56 6.20 3.06 2.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 272.87 264.03 263.19 258.08 239.35 221.52 124.74 6903.45 6020.93 5718.25 ROA 2.09% 0.30% 1.52% 5.33% 5.83% 7.92% 5.36% 8.55% 3.42% 2.14% ROE 3.23% 0.47% 2.32% 8.04% 8.26% 11.67% 9.07% 13.53% 5.43% 3.34% ROCE 1.21% 0.67% 2.79% 6.91% 10.22% 15.28% 6.59% 13.22% 8.37% 4.66% Fixed Asset Turnover 2.04 1.86 1.63 2.13 2.57 3.85 3.98 3.65 3.12 2.97 Receivable days 3.31 5.52 8.94 8.04 7.72 5.97 6.66 7.66 8.19 6.22 Inventory Days 30.32 35.17 39.72 31.96 31.54 28.81 29.95 30.28 35.68 38.47 Payable days 29.69 31.45 38.10 23.66 30.74 33.29 26.97 26.93 30.96 27.04 Cash Conversion Cycle 3.93 9.24 10.56 16.34 8.52 1.50 9.65 11.01 12.91 17.65 Total Debt/Equity 0.00 0.05 0.02 0.01 0.03 0.01 0.34 0.25 0.24 0.28 Interest Cover 1.23 0.64 2.77 5.51 65.89 22.23 4.25 5.68 3.06 2.05

Top Investors:

kotak debt hybrid

cohesion mk best ideas sub-trust

chartered finance & leasing limited

faering capital india evolving fund ii

malabar india fund limited

bandhan focused equity fund

malabar india fund limited

sbi contra fund

Annual Reports:

News Update:

Prataap Snacks commences commercial production at Jamnagar Unit II
30th Mar 2024, 12:42 PM

The aforesaid Unit has been set up for the production of namkeen snacks viz. peanuts, falahari and popcorn with a total capacity of about 11,000 MT per annum
Read More
Prataap Snacks commences commercial production at Jammu & Kashmir Unit
26th Mar 2024, 16:27 PM

The said Unit has been set up for the production of extruded namkeen snacks, fried namkeen pellets and other namkeen snacks including popcorn
Read More
Prataap Snacks - Quarterly Results
6th Feb 2024, 17:56 PM

Read More

Prataap Snacks Ltd.

Consumer Food

BSE: 540724 | NSE: DIAMONDYD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Prataap Snacks Ltd.

Consumer Food

BSE: 540724 | NSE: DIAMONDYD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: