Financials Prataap Snacks Limited Bombay S.E.

Equities

DIAMONDYD

INE393P01035

Food Processing

Market Closed - Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
902.1 INR -0.48% Intraday chart for Prataap Snacks Limited +0.68% -15.91%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,498 11,661 13,823 16,183 17,274 21,511 - -
Enterprise Value (EV) 1 21,498 11,661 13,823 16,183 17,274 21,511 21,511 21,511
P/E ratio 48.2 x 24.8 x 97.6 x 556 x 86.6 x 40.1 x 28.2 x 20.3 x
Yield 0.11% 0.2% 0.08% 0.07% 0.14% 0.11% 0.11% -
Capitalization / Revenue 1.85 x 0.84 x 1.18 x 1.16 x 1.05 x 1.3 x 1.14 x 1.02 x
EV / Revenue 1.85 x 0.84 x 1.18 x 1.16 x 1.05 x 1.3 x 1.14 x 1.02 x
EV / EBITDA 25.8 x 12.4 x 21.9 x 27.8 x 27.7 x 15.4 x 12.6 x 10.2 x
EV / FCF -78.2 x 71.7 x 31.7 x 109 x -523 x 147 x 30.5 x 17.9 x
FCF Yield -1.28% 1.4% 3.15% 0.92% -0.19% 0.68% 3.28% 5.58%
Price to Book 3.83 x 1.92 x 2.22 x 2.59 x 2.55 x 2.89 x 2.64 x -
Nbr of stocks (in thousands) 23,453 23,453 23,453 23,453 23,453 23,873 - -
Reference price 2 916.6 497.2 589.4 690.0 736.6 901.0 901.0 901.0
Announcement Date 5/21/19 6/17/20 5/28/21 5/20/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,641 13,865 11,711 13,966 16,529 16,495 18,952 21,129
EBITDA 1 832.2 936.8 630.7 583.1 624.3 1,396 1,706 2,114
EBIT 1 455.8 319.4 85.01 45.38 2.982 743 1,030 1,367
Operating Margin 3.92% 2.3% 0.73% 0.32% 0.02% 4.5% 5.44% 6.47%
Earnings before Tax (EBT) 1 556.6 336.8 110.7 -23.89 15.13 763 1,024 1,397
Net income 1 446.4 469.2 141.6 29.09 203.1 527 751 1,041
Net margin 3.83% 3.38% 1.21% 0.21% 1.23% 3.19% 3.96% 4.93%
EPS 2 19.03 20.01 6.040 1.240 8.510 22.46 32.00 44.38
Free Cash Flow 1 -275.1 162.7 435.4 148.8 -33.04 146 706 1,200
FCF margin -2.36% 1.17% 3.72% 1.07% -0.2% 0.89% 3.73% 5.68%
FCF Conversion (EBITDA) - 17.37% 69.04% 25.52% - 10.46% 41.37% 56.76%
FCF Conversion (Net income) - 34.68% 307.58% 511.51% - 27.7% 94.01% 115.27%
Dividend per Share 2 1.000 1.000 0.5000 0.5000 1.000 1.000 1.000 -
Announcement Date 5/21/19 6/17/20 5/28/21 5/20/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 3,095 2,387 3,706 3,791 3,826 4,573 4,265 3,866 3,878 4,532 4,285 3,899
EBITDA 1 - 139.2 110.8 241.8 181.1 -19.5 220.9 233.9 189.1 328.5 381 378 324
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 45.49 - -15.95 146.9 -72.41 - - - - 134.2 - 150 -
Net margin - - -0.67% 3.96% -1.91% - - - - 3.46% - 3.5% -
EPS 2 1.940 - - - - - - - - 5.630 - 6.400 -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/4/21 5/28/21 8/3/21 11/11/21 2/4/22 8/8/22 11/3/22 2/3/23 5/26/23 8/2/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -275 163 435 149 -33 146 706 1,200
ROE (net income / shareholders' equity) 8.26% 8.02% 2.3% 2.7% 3.12% 7.2% 9.55% 11.5%
ROA (Net income/ Total Assets) 6% 5.37% 1.57% 1.88% 2.23% 5.5% 7.5% 8.9%
Assets 1 7,441 8,737 9,033 1,548 9,094 9,582 10,013 11,697
Book Value Per Share 2 239.0 259.0 266.0 266.0 288.0 312.0 341.0 -
Cash Flow per Share 4.620 - - - - - - -
Capex 1 383 588 338 309 831 825 601 577
Capex / Sales 3.29% 4.24% 2.89% 2.21% 5.03% 5% 3.17% 2.73%
Announcement Date 5/21/19 6/17/20 5/28/21 5/20/22 5/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
907.3 INR
Average target price
1,166 INR
Spread / Average Target
+28.57%
Consensus

Quarterly revenue - Rate of surprise