Prataap Snacks Ltd.
•₹ 1,179.30.37%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 833.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.43x)
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (513.0% of PBT)
- Company has a low return on capital employed of 1.6%
- Company has a low return on equity of 2.0% over last 3 years
- Promoter holding has decreased over last 2 years: -7.4pp
- Interest coverage is weak at 1.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | DIAMONDYD | 1175.45 | 138.48 | 2812.74 | 0.04 | 21.61 | 833.01 | 397.91 | 11.00 | -4.90 | 4.75 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 280 | 371 | 385 | 358 | 376 | 450 | 418 | 398 | |
| 283 | 361 | 382 | 357 | 385 | 435 | 403 | 368 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 1 | 8 | 2 | 2 | 2 | 3 | 2 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 13 | 13 | 13 | 14 | 14 | 18 | 15 | 15 |
| -2 | 17 | -8 | -9 | -16 | 5 | 8 | 4 | |
| Tax % | 26.70% | 15.40% | 14.52% | 67.65% | 27.64% | 17.82% | 31.15% | -495.32% |
| Net Profit | -2 | 15 | -7 | -3 | -11 | 4 | 6 | 22 |
| -0 | 1 | -0 | -1 | -5 | 2 | 2 | 9 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2021
- 280
- 283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 13
- -2
- Tax %
- 26.70%
- Net Profit
- -2
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2021
- 371
- 361
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 13
- 17
- Tax %
- 15.40%
- Net Profit
- 15
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2021
- 385
- 382
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 13
- -8
- Tax %
- 14.52%
- Net Profit
- -7
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2022
- 358
- 357
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 14
- -9
- Tax %
- 67.65%
- Net Profit
- -3
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 376
- 385
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 14
- -16
- Tax %
- 27.64%
- Net Profit
- -11
- -5
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 450
- 435
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 18
- 5
- Tax %
- 17.82%
- Net Profit
- 4
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 418
- 403
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 15
- 8
- Tax %
- 31.15%
- Net Profit
- 6
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 398
- 368
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 15
- 4
- Tax %
- -495.32%
- Net Profit
- 22
- 9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 | 559 | 757 | 894 | 1,017 | 1,171 | 1,394 | 1,171 | 1,397 | 1,653 | 1,642 | |
| 425 | 525 | 701 | 852 | 930 | 1,087 | 1,300 | 1,108 | 1,338 | 1,591 | 1,591 | |
| Operating Profit | 21 | 36 | 57 | 44 | 95 | 94 | 103 | 72 | 72 | 70 | — |
| OPM % | 5 | 6 | 8 | 5 | 9 | 8 | 7 | 6 | 5 | 4 | — |
| Other Income | 1 | 2 | 1 | 2 | 8 | 11 | 9 | 9 | 14 | 8 | 8 |
| Interest | 5 | 6 | 6 | 5 | 3 | 1 | 7 | 6 | 7 | 7 | 7 |
| Depreciation | 12 | 15 | 18 | 25 | 30 | 38 | 62 | 55 | 54 | 62 | 62 |
| 5 | 13 | 28 | 15 | 62 | 56 | 34 | 11 | -2 | 2 | 2 | |
| Tax % | -8 | 24 | 1 | -38 | 28 | 20 | -39 | -28 | 222 | -1,243 | -1,238 |
| Net Profit | 5 | 10 | 27 | 21 | 44 | 45 | 47 | 14 | 3 | 20 | 20 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 8 | 40 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 7 | 18 | 13 | 19 | 19 | 20 | 6 | 1 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 7 | 18 | 13 | 19 | 19 | 20 | 6 | 1 | 9 | — |
Mar 2014
- 446
- 425
- Operating Profit
- 21
- OPM %
- 5
- Other Income
- 1
- Interest
- 5
- Depreciation
- 12
- 5
- Tax %
- -8
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2015
- 559
- 525
- Operating Profit
- 36
- OPM %
- 6
- Other Income
- 2
- Interest
- 6
- Depreciation
- 15
- 13
- Tax %
- 24
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2016
- 757
- 701
- Operating Profit
- 57
- OPM %
- 8
- Other Income
- 1
- Interest
- 6
- Depreciation
- 18
- 28
- Tax %
- 1
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2017
- 894
- 852
- Operating Profit
- 44
- OPM %
- 5
- Other Income
- 2
- Interest
- 5
- Depreciation
- 25
- 15
- Tax %
- -38
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 1,017
- 930
- Operating Profit
- 95
- OPM %
- 9
- Other Income
- 8
- Interest
- 3
- Depreciation
- 30
- 62
- Tax %
- 28
- Net Profit
- 44
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2019
- 1,171
- 1,087
- Operating Profit
- 94
- OPM %
- 8
- Other Income
- 11
- Interest
- 1
- Depreciation
- 38
- 56
- Tax %
- 20
- Net Profit
- 45
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2020
- 1,394
- 1,300
- Operating Profit
- 103
- OPM %
- 7
- Other Income
- 9
- Interest
- 7
- Depreciation
- 62
- 34
- Tax %
- -39
- Net Profit
- 47
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2021
- 1,171
- 1,108
- Operating Profit
- 72
- OPM %
- 6
- Other Income
- 9
- Interest
- 6
- Depreciation
- 55
- 11
- Tax %
- -28
- Net Profit
- 14
- EPS
- 6
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 1,397
- 1,338
- Operating Profit
- 72
- OPM %
- 5
- Other Income
- 14
- Interest
- 7
- Depreciation
- 54
- -2
- Tax %
- 222
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 1,653
- 1,591
- Operating Profit
- 70
- OPM %
- 4
- Other Income
- 8
- Interest
- 7
- Depreciation
- 62
- 2
- Tax %
- -1,243
- Net Profit
- 20
- EPS
- 9
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 1,642
- 1,591
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 62
- 2
- Tax %
- -1,238
- Net Profit
- 20
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 10%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- -14%
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 11%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 4%
- 3 Years:
- 2%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 2 | 12 | 12 | 12 | 12 | 12 | 12 | |
| 176 | 188 | 216 | 236 | 508 | 550 | 594 | 606 | 608 | 628 | |
| 34 | 37 | 33 | 42 | 7 | 18 | 3 | 10 | 30 | 3 | |
| Trade Payables | 40 | 50 | 55 | 72 | 100 | 86 | 87 | 89 | 90 | 104 |
| 30 | 24 | 37 | 75 | 64 | 175 | 225 | 227 | 229 | 225 | |
| Total Liabilities | 280 | 299 | 341 | 426 | 690 | 840 | 921 | 943 | 969 | 972 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 143 | 158 | 168 | 205 | 268 | 526 | 588 | 558 | 550 | 581 | |
| Capital Work in Progress | 15 | 24 | 30 | 52 | 2 | 7 | 20 | 21 | 14 | 15 |
| 52 | 58 | 69 | 79 | 90 | 119 | 132 | 131 | 145 | 135 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 22 | 4 | 6 | 11 | 214 | 82 | 54 | 30 | 32 | 29 |
| 48 | 56 | 68 | 79 | 116 | 106 | 127 | 203 | 228 | 212 | |
| Total Assets | 280 | 299 | 341 | 426 | 690 | 840 | 921 | 943 | 969 | 972 |
| Total Debt | 50 | 45 | 54 | 80 | 7 | 18 | 3 | 10 | 30 | 3 |
| Net Working Capital | 11 | -9 | 6 | -5 | 223 | 134 | 123 | 104 | 69 | 85 |
| Contingent Liabilities | 0 | 1 | 13 | 0 | 0 | 0 | 3 | 6 | 0 | 13 |
| Book Value per Share | 5718.25 | 6020.93 | 6903.45 | 124.74 | 221.52 | 239.35 | 258.08 | 263.19 | 264.03 | 272.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 50 | 45 | 54 | 80 | 7 | 18 | 3 | 10 | 30 | 3 |
| Net Working Capital | 11 | -9 | 6 | -5 | 223 | 134 | 123 | 104 | 69 | 85 |
| Contingent Liabilities | 0 | 1 | 13 | 0 | 0 | 0 | 3 | 6 | 0 | 13 |
| Book Value per Share | 5718.25 | 6020.93 | 6903.45 | 124.74 | 221.52 | 239.35 | 258.08 | 263.19 | 264.03 | 272.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2014
- 0
- 176
- 34
- Trade Payables
- 40
- 30
- Total Liabilities
- 280
- 143
- Capital Work in Progress
- 15
- 52
- 0
- Cash & Bank
- 22
- 48
- Total Assets
- 280
- Total Debt
- 50
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 5718.25
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 5718.25
- Face Value
- 10.00
Mar 2015
- 0
- 188
- 37
- Trade Payables
- 50
- 24
- Total Liabilities
- 299
- 158
- Capital Work in Progress
- 24
- 58
- 0
- Cash & Bank
- 4
- 56
- Total Assets
- 299
- Total Debt
- 45
- Net Working Capital
- -9
- Contingent Liabilities
- 1
- Book Value per Share
- 6020.93
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -9
- Contingent Liabilities
- 1
- Book Value per Share
- 6020.93
- Face Value
- 10.00
Mar 2016
- 0
- 216
- 33
- Trade Payables
- 55
- 37
- Total Liabilities
- 341
- 168
- Capital Work in Progress
- 30
- 69
- 0
- Cash & Bank
- 6
- 68
- Total Assets
- 341
- Total Debt
- 54
- Net Working Capital
- 6
- Contingent Liabilities
- 13
- Book Value per Share
- 6903.45
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 6
- Contingent Liabilities
- 13
- Book Value per Share
- 6903.45
- Face Value
- 10.00
Mar 2017
- 2
- 236
- 42
- Trade Payables
- 72
- 75
- Total Liabilities
- 426
- 205
- Capital Work in Progress
- 52
- 79
- 0
- Cash & Bank
- 11
- 79
- Total Assets
- 426
- Total Debt
- 80
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 124.74
- Face Value
- 1.00
- Total Debt
- 80
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 124.74
- Face Value
- 1.00
Mar 2018
- 12
- 508
- 7
- Trade Payables
- 100
- 64
- Total Liabilities
- 690
- 268
- Capital Work in Progress
- 2
- 90
- 0
- Cash & Bank
- 214
- 116
- Total Assets
- 690
- Total Debt
- 7
- Net Working Capital
- 223
- Contingent Liabilities
- 0
- Book Value per Share
- 221.52
- Face Value
- 5.00
- Total Debt
- 7
- Net Working Capital
- 223
- Contingent Liabilities
- 0
- Book Value per Share
- 221.52
- Face Value
- 5.00
Mar 2019
- 12
- 550
- 18
- Trade Payables
- 86
- 175
- Total Liabilities
- 840
- 526
- Capital Work in Progress
- 7
- 119
- 0
- Cash & Bank
- 82
- 106
- Total Assets
- 840
- Total Debt
- 18
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 239.35
- Face Value
- 5.00
- Total Debt
- 18
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 239.35
- Face Value
- 5.00
Mar 2020
- 12
- 594
- 3
- Trade Payables
- 87
- 225
- Total Liabilities
- 921
- 588
- Capital Work in Progress
- 20
- 132
- 0
- Cash & Bank
- 54
- 127
- Total Assets
- 921
- Total Debt
- 3
- Net Working Capital
- 123
- Contingent Liabilities
- 3
- Book Value per Share
- 258.08
- Face Value
- 5.00
- Total Debt
- 3
- Net Working Capital
- 123
- Contingent Liabilities
- 3
- Book Value per Share
- 258.08
- Face Value
- 5.00
Mar 2021
- 12
- 606
- 10
- Trade Payables
- 89
- 227
- Total Liabilities
- 943
- 558
- Capital Work in Progress
- 21
- 131
- 0
- Cash & Bank
- 30
- 203
- Total Assets
- 943
- Total Debt
- 10
- Net Working Capital
- 104
- Contingent Liabilities
- 6
- Book Value per Share
- 263.19
- Face Value
- 5.00
- Total Debt
- 10
- Net Working Capital
- 104
- Contingent Liabilities
- 6
- Book Value per Share
- 263.19
- Face Value
- 5.00
Mar 2022
- 12
- 608
- 30
- Trade Payables
- 90
- 229
- Total Liabilities
- 969
- 550
- Capital Work in Progress
- 14
- 145
- 0
- Cash & Bank
- 32
- 228
- Total Assets
- 969
- Total Debt
- 30
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 264.03
- Face Value
- 5.00
- Total Debt
- 30
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 264.03
- Face Value
- 5.00
Mar 2023
- 12
- 628
- 3
- Trade Payables
- 104
- 225
- Total Liabilities
- 972
- 581
- Capital Work in Progress
- 15
- 135
- 0
- Cash & Bank
- 29
- 212
- Total Assets
- 972
- Total Debt
- 3
- Net Working Capital
- 85
- Contingent Liabilities
- 13
- Book Value per Share
- 272.87
- Face Value
- 5.00
- Total Debt
- 3
- Net Working Capital
- 85
- Contingent Liabilities
- 13
- Book Value per Share
- 272.87
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 33 | 43 | 31 | 84 | 11 | 75 | 77 | 46 | 80 | |
| Cash from Investing | -38 | -29 | -47 | -59 | -202 | -59 | -49 | -77 | -36 | -25 |
| Cash from Financing | 29 | -9 | 5 | 33 | 163 | 8 | -28 | -15 | -2 | -52 |
| 4 | -5 | 2 | 5 | 45 | -40 | -2 | -15 | 7 | 3 | |
| Free Cash Flow | -29 | -6 | 11 | 1 | 40 | -289 | -53 | 62 | 14 | 1 |
| OCF / Net Profit | 2.40 | 3.32 | 1.58 | 1.52 | 1.90 | 0.24 | 1.60 | 5.47 | 15.73 | 3.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | -243 | -290 | -239 | -225 | -265 |
| OCF / Net Profit | 2.40 | 3.32 | 1.58 | 1.52 | 1.90 | 0.24 | 1.60 | 5.47 | 15.73 | 3.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | -243 | -290 | -239 | -225 | -265 |
Mar 2014
- 13
- Cash from Investing
- -38
- Cash from Financing
- 29
- 4
- Free Cash Flow
- -29
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
Mar 2015
- 33
- Cash from Investing
- -29
- Cash from Financing
- -9
- -5
- Free Cash Flow
- -6
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
Mar 2016
- 43
- Cash from Investing
- -47
- Cash from Financing
- 5
- 2
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Mar 2017
- 31
- Cash from Investing
- -59
- Cash from Financing
- 33
- 5
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
Mar 2018
- 84
- Cash from Investing
- -202
- Cash from Financing
- 163
- 45
- Free Cash Flow
- 40
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 18
Mar 2019
- 11
- Cash from Investing
- -59
- Cash from Financing
- 8
- -40
- Free Cash Flow
- -289
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -243
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -243
Mar 2020
- 75
- Cash from Investing
- -49
- Cash from Financing
- -28
- -2
- Free Cash Flow
- -53
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- -290
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- -290
Mar 2021
- 77
- Cash from Investing
- -77
- Cash from Financing
- -15
- -15
- Free Cash Flow
- 62
- OCF / Net Profit
- 5.47
- Cumulative 5-Year FCF
- -239
- OCF / Net Profit
- 5.47
- Cumulative 5-Year FCF
- -239
Mar 2022
- 46
- Cash from Investing
- -36
- Cash from Financing
- -2
- 7
- Free Cash Flow
- 14
- OCF / Net Profit
- 15.73
- Cumulative 5-Year FCF
- -225
- OCF / Net Profit
- 15.73
- Cumulative 5-Year FCF
- -225
Mar 2023
- 80
- Cash from Investing
- -25
- Cash from Financing
- -52
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.93
- Cumulative 5-Year FCF
- -265
- OCF / Net Profit
- 3.93
- Cumulative 5-Year FCF
- -265
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 174.64 | 316.36 | 874.54 | 10.80 | 18.84 | 19.03 | 20.01 | 6.04 | 1.24 | 8.66 |
| Book Value (₹) | 5718.25 | 6020.93 | 6903.45 | 124.74 | 221.52 | 239.35 | 258.08 | 263.19 | 264.03 | 272.87 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 | 1.00 |
| Cash EPS (₹) | 11.54 | 16.80 | 30.19 | 30.21 | 31.81 | 35.08 | 46.33 | 29.30 | 24.17 | 35.15 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.76% | 6.34% | 7.52% | 4.89% | 8.90% | 7.78% | 7.16% | 5.95% | 5.04% | 4.17% |
| Net Margin % | 1.20% | 1.76% | 3.60% | 2.29% | 4.14% | 3.69% | 3.26% | 1.17% | 0.20% | 1.21% |
| ROE % | 3.34% | 5.43% | 13.53% | 9.07% | 11.67% | 8.26% | 8.04% | 2.32% | 0.47% | 3.23% |
| ROCE % | 4.66% | 8.37% | 13.22% | 6.59% | 15.28% | 10.22% | 6.91% | 2.79% | 0.67% | 1.21% |
| 2.14% | 3.42% | 8.55% | 5.36% | 7.92% | 5.83% | 5.33% | 1.52% | 0.30% | 2.09% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 6 | 8 | 8 | 7 | 6 | 8 | 8 | 9 | 6 | 3 |
| Inventory Days | 38 | 36 | 30 | 30 | 29 | 32 | 32 | 40 | 35 | 30 |
| Payable Days | 54 | 62 | 55 | 37 | 46 | 41 | 32 | 38 | 31 | 30 |
| -10 | -18 | -17 | 0 | -11 | -2 | 8 | 11 | 9 | 4 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.28x | 0.24x | 0.25x | 0.34x | 0.01x | 0.03x | 0.01x | 0.02x | 0.05x | 0.00x |
| Interest Coverage (x) | 2.05x | 3.06x | 5.68x | 4.25x | 22.23x | 65.89x | 5.51x | 2.77x | 0.64x | 1.23x |
| 1.13x | 0.90x | 1.06x | 0.96x | 2.62x | 2.07x | 2.03x | 1.54x | 1.36x | 1.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 29.63% | 25.40% | 35.50% | 18.06% | 13.80% | 15.06% | 19.07% | -15.98% | 19.26% | 18.35% |
| Operating Profit Growth % | -24.34% | 66.62% | 60.56% | -23.19% | 116.15% | -0.87% | 9.27% | -30.11% | 0.18% | -2.57% |
| Net Profit Growth % | -63.83% | 84.09% | 176.44% | -24.83% | 114.69% | 1.05% | 5.10% | -69.83% | -79.45% | 598.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Mar 2014
- EPS (₹)
- 174.64
- Book Value (₹)
- 5718.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.54
- Operating Margin %
- 4.76%
- Net Margin %
- 1.20%
- ROE %
- 3.34%
- ROCE %
- 4.66%
- 2.14%
- Debtor Days
- 6
- Inventory Days
- 38
- Payable Days
- 54
- -10
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 2.05x
- 1.13x
- Revenue Growth %
- 29.63%
- Operating Profit Growth %
- -24.34%
- Net Profit Growth %
- -63.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 316.36
- Book Value (₹)
- 6020.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.80
- Operating Margin %
- 6.34%
- Net Margin %
- 1.76%
- ROE %
- 5.43%
- ROCE %
- 8.37%
- 3.42%
- Debtor Days
- 8
- Inventory Days
- 36
- Payable Days
- 62
- -18
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.06x
- 0.90x
- Revenue Growth %
- 25.40%
- Operating Profit Growth %
- 66.62%
- Net Profit Growth %
- 84.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 874.54
- Book Value (₹)
- 6903.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.19
- Operating Margin %
- 7.52%
- Net Margin %
- 3.60%
- ROE %
- 13.53%
- ROCE %
- 13.22%
- 8.55%
- Debtor Days
- 8
- Inventory Days
- 30
- Payable Days
- 55
- -17
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 5.68x
- 1.06x
- Revenue Growth %
- 35.50%
- Operating Profit Growth %
- 60.56%
- Net Profit Growth %
- 176.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.80
- Book Value (₹)
- 124.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.21
- Operating Margin %
- 4.89%
- Net Margin %
- 2.29%
- ROE %
- 9.07%
- ROCE %
- 6.59%
- 5.36%
- Debtor Days
- 7
- Inventory Days
- 30
- Payable Days
- 37
- 0
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.25x
- 0.96x
- Revenue Growth %
- 18.06%
- Operating Profit Growth %
- -23.19%
- Net Profit Growth %
- -24.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 18.84
- Book Value (₹)
- 221.52
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 31.81
- Operating Margin %
- 8.90%
- Net Margin %
- 4.14%
- ROE %
- 11.67%
- ROCE %
- 15.28%
- 7.92%
- Debtor Days
- 6
- Inventory Days
- 29
- Payable Days
- 46
- -11
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 22.23x
- 2.62x
- Revenue Growth %
- 13.80%
- Operating Profit Growth %
- 116.15%
- Net Profit Growth %
- 114.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 19.03
- Book Value (₹)
- 239.35
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 35.08
- Operating Margin %
- 7.78%
- Net Margin %
- 3.69%
- ROE %
- 8.26%
- ROCE %
- 10.22%
- 5.83%
- Debtor Days
- 8
- Inventory Days
- 32
- Payable Days
- 41
- -2
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 65.89x
- 2.07x
- Revenue Growth %
- 15.06%
- Operating Profit Growth %
- -0.87%
- Net Profit Growth %
- 1.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 20.01
- Book Value (₹)
- 258.08
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 46.33
- Operating Margin %
- 7.16%
- Net Margin %
- 3.26%
- ROE %
- 8.04%
- ROCE %
- 6.91%
- 5.33%
- Debtor Days
- 8
- Inventory Days
- 32
- Payable Days
- 32
- 8
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 5.51x
- 2.03x
- Revenue Growth %
- 19.07%
- Operating Profit Growth %
- 9.27%
- Net Profit Growth %
- 5.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.04
- Book Value (₹)
- 263.19
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 29.30
- Operating Margin %
- 5.95%
- Net Margin %
- 1.17%
- ROE %
- 2.32%
- ROCE %
- 2.79%
- 1.52%
- Debtor Days
- 9
- Inventory Days
- 40
- Payable Days
- 38
- 11
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 2.77x
- 1.54x
- Revenue Growth %
- -15.98%
- Operating Profit Growth %
- -30.11%
- Net Profit Growth %
- -69.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.24
- Book Value (₹)
- 264.03
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 24.17
- Operating Margin %
- 5.04%
- Net Margin %
- 0.20%
- ROE %
- 0.47%
- ROCE %
- 0.67%
- 0.30%
- Debtor Days
- 6
- Inventory Days
- 35
- Payable Days
- 31
- 9
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 0.64x
- 1.36x
- Revenue Growth %
- 19.26%
- Operating Profit Growth %
- 0.18%
- Net Profit Growth %
- -79.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.66
- Book Value (₹)
- 272.87
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 35.15
- Operating Margin %
- 4.17%
- Net Margin %
- 1.21%
- ROE %
- 3.23%
- ROCE %
- 1.21%
- 2.09%
- Debtor Days
- 3
- Inventory Days
- 30
- Payable Days
- 30
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.23x
- 1.52x
- Revenue Growth %
- 18.35%
- Operating Profit Growth %
- -2.57%
- Net Profit Growth %
- 598.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Acquisition
2026-08-20 - Prataap Snacks Limited has informed the Exchange about update on Acquisition.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - Prataap Snacks Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
- Credit Rating
2026-07-09 - Prataap Snacks Limited has informed the Exchange about Credit Rating

