Pramara Promotions Ltd
Incorporated in 2006, Pramara Promotions Limited is engaged in the business of ideation, conceptualization, designing, manufacturing & marketing of promotional products and gift items.[1]
- Market Cap ₹ 111 Cr.
- Current Price ₹ 123
- High / Low ₹ 160 / 78.0
- Stock P/E 49.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.98% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 40.78 | 67.01 | 40.78 | 49.16 | 50.06 | |
| 36.96 | 60.94 | 36.96 | 42.96 | 43.59 | |
| Operating Profit | 3.82 | 6.07 | 3.82 | 6.20 | 6.47 |
| OPM % | 9.37% | 9.06% | 9.37% | 12.61% | 12.92% |
| 0.18 | 0.29 | 0.05 | 0.27 | 1.13 | |
| Interest | 2.56 | 3.04 | 2.56 | 3.59 | 3.98 |
| Depreciation | 0.86 | 1.31 | 0.86 | 0.93 | 1.03 |
| Profit before tax | 0.58 | 2.01 | 0.45 | 1.95 | 2.59 |
| Tax % | 60.34% | 15.42% | 26.67% | 30.77% | 13.90% |
| 0.23 | 1.70 | 0.33 | 1.35 | 2.23 | |
| EPS in Rs | 0.35 | 2.57 | 0.50 | 2.04 | 3.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 1.20 | 1.20 | 1.20 | 1.20 | 6.61 |
| Reserves | 9.51 | 10.77 | 11.15 | 12.54 | 9.44 |
| 23.53 | 23.87 | 30.33 | 31.34 | 33.31 | |
| 21.58 | 14.87 | 6.55 | 16.86 | 12.03 | |
| Total Liabilities | 55.82 | 50.71 | 49.23 | 61.94 | 61.39 |
| 6.34 | 5.63 | 4.96 | 7.55 | 6.48 | |
| CWIP | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Investments | 0.67 | 0.67 | 0.56 | 0.56 | 0.56 |
| 47.55 | 43.15 | 42.45 | 52.57 | 53.09 | |
| Total Assets | 55.82 | 50.71 | 49.23 | 61.94 | 61.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 12.55 | 0.82 | -6.91 | 7.83 | 5.65 | |
| -8.38 | 3.43 | -0.06 | -3.37 | 0.21 | |
| -2.77 | -3.04 | 3.22 | -3.62 | -5.39 | |
| Net Cash Flow | 1.39 | 1.21 | -3.75 | 0.85 | 0.46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 209.89 | 64.38 | 102.93 | 146.34 | 119.07 |
| Inventory Days | 159.01 | 155.97 | 226.97 | 222.04 | 259.95 |
| Days Payable | 205.10 | 81.53 | 44.75 | 118.76 | 90.55 |
| Cash Conversion Cycle | 163.81 | 138.83 | 285.15 | 249.62 | 288.46 |
| Working Capital Days | 182.23 | 116.51 | 294.38 | 236.48 | 267.88 |
| ROCE % | 14.41% | 8.00% | 12.63% | 13.91% |
Business Profile[1] Co. is a leading promotional marketing agency that helps clients promote their products and services to their customers. Based on the inputs from customers, PPL conceptualizes and develops merchandise or products that help these brands connect with their consumers.