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Prataap Snacks Limited

Prataap Snacks Limited

DIAMONDYD.BO
Prataap Snacks LimitedIN flagBombay Stock Exchange
1,206.45
INR
+22.70
- -
28.81BMarket Cap

Total Valuation

Prataap Snacks Limited carries a market capitalization of 28.81B, placing it among publicly traded companies globally. Its enterprise value stands at 23.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.81B
Enterprise Value23.48B

Share Statistics

Prataap Snacks Limited currently has 23.90M shares outstanding.

Shares Outstanding23.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prataap Snacks Limited trades at a trailing price-to-earnings ratio of 247.69. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 201.35.

PE Ratio247.69
PS Ratio1.40
PB Ratio201.35
P/TBV Ratio4.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Prataap Snacks Limited trades at an EV/EBITDA multiple of 138.21 and an EV/FCF ratio of 560.81. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA138.21
EV / EBIT138.21
EV / FCF560.81

Financial Position

Prataap Snacks Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.45, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.60
Debt / Equity6.45
Debt / EBITDA2.66
Interest Coverage2.60

Financial Efficiency

Prataap Snacks Limited posts a return on equity of 6.90 and a return on invested capital of 1.45.

Return on Equity (ROE)6.90
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)1.45
Return on Capital Employed (ROCE)6.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.82

Taxes

Over the trailing twelve months, Prataap Snacks Limited has paid 54.56M in income taxes, reflecting an effective tax rate of 35.96.

Income Tax54.56M
Effective Tax Rate35.96

Stock Price Statistics

Prataap Snacks Limited's stock has gained approximately 17.19934% over the past 52 weeks. The 50-day moving average sits at 1,074.08, while the 200-day moving average is 1,058.10.

Beta (5Y)N/A
52-Week Price Change17.19934%
50-Day Moving Average1,074.08
200-Day Moving Average1,058.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prataap Snacks Limited generated 17.16B in revenue and converted that into 97.16M in net income, yielding earnings per share of 4.08. EBITDA reached 169.92M, while operating income came in at 169.92M.

Revenue17.16B
Gross Profit4.89B
Operating Income169.92M
Pretax Income151.72M
Net Income97.16M
EBITDA169.92M
EBIT169.92M
Earnings Per Share (EPS)4.08

Balance Sheet

Prataap Snacks Limited holds 1.03B in cash and equivalents against 451.59M in total debt, resulting in a net debt position of -188.82M. Total book value stands at 119.52M, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt451.59M
Net Debt-188.82M
Equity (Book Value)119.52M
Book Value Per Share5.02
Working Capital1.61B

Margins

Prataap Snacks Limited operates with a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of 0.57 provide insight into operational efficiency.

Gross Margin28.47
Operating Margin0.99
Pretax Margin0.88
Profit Margin0.57
EBITDA Margin0.99

Scores

Prataap Snacks Limited posts an Altman Z-Score of 8.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.92