DIAMONDYD
1044.8
2019-01-04
Prataap Snacks Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.5125 1.5295
Current ratio 2.94 2.7
WC days 96.82 88.87
EBITDA (%) 9.71 9.06
FCF (Rs Cr.) 45 8
ROCE (%) 13.2 12.14
ROE (%) 9.23 8.46

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.49 1.42
Div. payout (%) 4.82 5.32
Int. Coverage 23.67 21.33
LT D/E 0.01 0.01
Solvency Ratio 11.14 10.57

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 1308.83 1307.38
P/BV 2.85 2.91
P/E 30.91 34.43
PEG 1.4 2.15
P/S 1.47 1.46

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 452.69 443.31
3Y growth BV/s (%) -65 -66
Cash (Rs Cr.) 212.92 214.37
Total Debt (Rs Cr.) 7 7
Net block (Rs Cr.) 226 268

P&L metrics STANDALONE CONSOLIDATED
DPS 2.01 1.99
EPS 41.77 37.51
Net Income (Rs Cr.) 49 44
Operating profit (Rs Cr.) 89 87
No. of o/s shares 1.173 1.173
Revenue (Rs Cr.) 1030 1037
Total Income (Rs Cr.) 1041 1045

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 7332 2643
3Y growth CEPS -0.67 -0.88
CFF (Rs Cr.) 189 33
CFI (Rs Cr.) -231 -56
CFO (Rs Cr.) 86 31
FCF (Rs Cr.) 45 8
3Y growth Op. CF (%) 161 -6

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 188 171
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -38 -44
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 394 344
1Y growth Op. CF (%) 80 -27
1Q growth revenue (%) 0 0
3Y growth revenue (%) 84 86
4Q growth revenue (%) 0 0