Projected Income Statement: Prataap Snacks Limited

Forecast Balance Sheet: Prataap Snacks Limited

Forecast Balance Sheet - Prataap Snacks Limited
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 5/20/22 5/26/23 5/20/24 5/5/25 4/27/26 - - -
Estimates

Cash Flow Forecast: Prataap Snacks Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 308.7 831 752.6 402 199.2 2,675 410 300
Change - 169.21% -9.44% -46.59% -50.45% 1,242.98% -84.67% -26.83%
Free Cash Flow (FCF) 1 148.8 -33.04 514.4 -141.1 305.5 -1,477 1,095 1,477
Change - -122.2% 1,657.04% -127.42% 316.58% -583.45% 174.14% 34.89%
Announcement Date 5/20/22 5/26/23 5/20/24 5/5/25 4/27/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Prataap Snacks Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 4.18% 3.78% 8.71% 2.85% 4.74% 5.22% 7.66% -
EBIT Margin (%) 0.32% 0.02% 4.61% -1.2% 0.86% 1.23% 3.82% -
EBT Margin (%) -0.17% 0.09% 4.73% -2.52% 0.88% 1.43% 4.06% -
Net margin (%) 0.21% 1.23% 3.28% -2.01% 0.56% 1.15% 3.27% -
FCF margin (%) 1.07% -0.2% 3.18% -0.83% 1.77% -7.48% 4.97% 6%
FCF / Net Income (%) 511.51% -16.27% 96.84% 41.16% 314.45% -653.54% 152.08% -

Profitability

        
ROA 1.88% 2.23% 5.52% -1.43% - - - -
ROE 2.7% 3.12% 7.56% -1.98% 1.4% 3.2% 9.5% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.21% 5.03% 4.65% 2.35% 1.15% 13.55% 1.86% 1.22%
CAPEX / EBITDA (%) 52.94% 133.12% 53.38% 82.56% 24.35% 259.46% 24.29% -
CAPEX / FCF (%) 207.46% -2,515.36% 146.3% -284.96% 65.2% -181.11% 37.44% 20.31%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.5 1 2 0.5 0.5 0.4 0.5 0.6
Change - 100% 100% -75% 0% -20% 25% 20%
Book Value Per Share 1 266.2 288.3 305.3 289.1 - 302.2 332.3 -
Change - 8.33% 5.87% -5.28% - - 9.96% -
EPS 1 1.24 8.51 22.22 -14.36 4.06 9.5 30.1 -
Change - 586.29% 161.1% -164.63% 128.27% 133.99% 216.84% -
Nbr of stocks (in thousands) 23,453 23,453 23,873 23,873 23,904 23,932 23,932 23,932
Announcement Date 5/20/22 5/26/23 5/20/24 5/5/25 4/27/26 - - -
1INR
Estimates
2027 *2028 *
P/E 110x 34.7x
PBR 3.46x 3.15x
EV / Sales 1.27x 1.13x
Yield 0.04% 0.05%

EPS & Dividend

EPS & Dividend - Prataap Snacks Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Prataap Snacks Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Prataap Snacks Limited
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Prataap Snacks Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1,045.10INR
Average target price
1,197.50INR
Spread / Average Target
+14.58%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Prataap Snacks Limited
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