Prataap Snacks Complete Financial Statements

DIAMONDYD • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015

Complete Financial Data Export

Export complete financial statements for Prataap Snacks (DIAMONDYD). Downloads include all available records across all periods. For market performance, see the DIAMONDYD stock price today .

Profitability Ratios

Net Profit Margin 5.51% 2023 data
EBITDA Margin 8.02% 2023 data
Operating Margin 8.00% 2023 data
Return on Assets 2.41% 2023 data
Return on Equity 3.25% 2023 data

Balance Sheet Ratios

Current Ratio 3.38 2023 data
Debt to Equity 1.35 2023 data
Equity Ratio 74.12% 2023 data
Asset Turnover 0.44 2023 data

Year-over-Year Growth Analysis

Comparing Mar 2022 vs Mar 2023
Revenue Growth
+10.8%
Year-over-Year
Net Profit Growth
+833.3%
Year-over-Year
EBITDA Growth
+700.0%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Liabilities Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
+73.9%
Year-over-Year
Investing Cash Flow Growth
+30.6%
Year-over-Year
Financing Cash Flow Growth
-2500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Jun 2016 Dec 2016
Revenue 399 453 360 378 420 376 311 280 381 327 315 196 336 388 307 331 361 290 268 271 308 257 214 224 262 236 189 247
Expenses 368 435 357 385 403 346 296 269 381 303 301 188 322 357 284 304 339 267 254 251 286 232 203 206 239 227 183 239
EBITDA 32 18 4 -7 17 29 15 11 1 24 15 9 15 31 22 27 22 23 14 20 22 25 10 18 23 9 6 8
Operating Profit Margin % 8.00% 3.00% 1.00% -2.00% 4.00% 6.00% 4.00% 3.00% 0.00% 7.00% 4.00% 4.00% 4.00% 8.00% 7.00% 8.00% 6.00% 7.00% 4.00% 6.00% 7.00% 10.00% 5.00% 8.00% 7.00% 3.00% 3.00% 3.00%
Depreciation 15 18 14 14 15 14 13 13 13 13 15 16 13 16 11 15 15 8 8 8 13 7 7 7 8 7 5 7
Interest 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 0 0 0 0 1 1 1 1 2 1 1
Profit Before Tax 4 5 -9 -16 9 17 2 -2 -9 11 -1 -8 5 16 13 12 7 17 15 14 11 19 5 13 15 4 2 4
Tax -18 1 -6 -4 3 3 -5 -1 -1 3 -21 -2 1 4 -1 2 2 5 5 4 3 6 -7 3 4 -1 1 2
Net Profit 22 4 -3 -11 5 15 7 -2 -7 8 20 -6 5 12 14 10 6 11 10 10 8 13 12 10 11 5 2 2
Earnings Per Share (₹) 9.06 1.81 -1.26 -4.86 2.48 6.26 3.04 -0.68 -3.09 3.60 8.42 -2.54 1.94 5.11 5.84 4.12 2.35 4.80 4.30 4.43 3.44 6.71 7.56 5.60 4.87 3.52 0.93 1.29

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 912 907 886 921 826 663 416
Current Assets 247 261 239 242 258 360 129
Fixed Assets 581 550 558 588 526 268 205
Capital Work in Progress 15 14 21 20 7 2 52
Investments 0 0 0 0 0 0 0
Other Assets 316 343 307 313 293 392 159
LIABILITIES
Total Liabilities 912 907 886 921 826 663 416
Current Liabilities 73 91 128 194 140 6 44
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 676 624 623 608 561 520 238
Share Capital 12 12 12 12 12 12 2
Reserves & Surplus 665 613 611 596 550 508 236

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 80 46 77 75 11 84 31 43 33
Investing Activities -25 -36 -77 -49 -43 -193 -59 -47 -29
Financing Activities -52 -2 -15 -28 8 163 33 5 -9
Net Cash Flow 3 7 -15 -2 -24 53 5 2 -5