Pramara Promotions Ltd.

Pramara Promotions Ltd.

NNSE:PRAMARA
86.95
INR
+3.95
(+4.76%)
7.20EPS
47.56P/E
4.77BMarket Cap

Total Valuation

INR

As of March 31, 2026, Pramara Promotions Ltd. carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.77B
Enterprise Value5.17B

Share Statistics

As of March 31, 2026, Pramara Promotions Ltd. has 13.94M shares outstanding.

Shares Outstanding13.94M

Valuation Ratios

As of March 31, 2026, Pramara Promotions Ltd. trades at a trailing price-to-earnings ratio of 47.56. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 3.93.

PE Ratio47.56
PS Ratio4.24
PB Ratio3.93
P/TBV Ratio3.93
P/FCF Ratio-12.25
P/OCF Ratio-12.25

Enterprise Valuation

As of March 31, 2026, Pramara Promotions Ltd. trades at an EV/EBITDA multiple of 28.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.17B versus a market cap of 4.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.60
EV / EBITDA28.40
EV / EBIT30.49

Financial Position

As of March 31, 2026, Pramara Promotions Ltd. maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.47, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio6.97
Quick Ratio0.04
Debt / Equity33.47
Debt / EBITDA2.23
Interest Coverage2.79

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Pramara Promotions Ltd. posted a return on equity (ROE) of 10.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.81, useful for judging operating efficiency across full business cycles. The company generates approximately 9.29M in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Pramara Promotions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.78
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)10.67
Return on Capital Employed (ROCE)11.81
Revenue Per Employee9.29M
Employee Count121.00
Inventory Turnover2.42

Taxes

INR

Over the twelve months ended March 31, 2026, Pramara Promotions Ltd. recorded 21.69M in income tax expense. That works out to an effective tax rate of 17.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.05M, leaving 100.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.69M
Effective Tax Rate17.77

Stock Price Statistics

INR

As of the close on October 22, 2026, Pramara Promotions Ltd.'s stock has declined approximately 72.15% over the past 52 weeks. The 50-day moving average sits at 101.99, while the 200-day moving average is 227.23.

52-Week Price Change-72.15%
50-Day Moving Average101.99
200-Day Moving Average227.23

Income Statement

INR

Over the twelve months ended March 31, 2026, Pramara Promotions Ltd. generated 1.12B in revenue and converted that into 100.36M in net income, yielding earnings per share of 7.20. EBITDA reached 182.09M, while operating income came in at 156.40M.

Revenue1.12B
Gross Profit275.75M
Operating Income156.40M
Pretax Income122.05M
Net Income100.36M
EBITDA182.09M
EBIT169.62M
Earnings Per Share (EPS)7.20

Balance Sheet

INR

As of March 31, 2026, Pramara Promotions Ltd. holds 9.05M in cash and equivalents against 406.96M in total debt, resulting in a net debt position of 397.91M. Total book value stands at 1.22B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents9.05M
Total Debt406.96M
Net Debt397.91M
Equity (Book Value)1.22B
Book Value Per Share87.20
Working Capital1.29B

Cash Flow

INR

Pramara Promotions Ltd. produced -389.53M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-389.53M
Free Cash Flow-389.53M
FCF Per Share-27.94

Margins

Over the twelve months ended March 31, 2026, Pramara Promotions Ltd. posted a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 13.91 and net profit margin of 8.92 provide insight into operational efficiency.

Gross Margin24.52
Operating Margin13.91
Pretax Margin10.85
Profit Margin8.92
EBITDA Margin16.19

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.39, meaning Pramara Promotions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.39
FCF Yield-8.16

Scores

As of March 31, 2026, Pramara Promotions Ltd. has an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.05