Pramara Promotions Ltd

Pramara Promotio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pramara Promotions Ltd

₹ 150 -4.33%
06 Nov - close price
Company website NSE - SME: PRAMARA
About

Incorporated in 2006, Pramara Promotions Ltd
is in the business of promotional merchandise[1]

Key Points

Business Overview:[1][2]
PPL is a promotional marketing agency with in-house manufacturing capabilities, serving brands across various segments. They specialize in trade and consumer premiums, brand partnerships, and character licensing. PPL is India's largest supplier and manufacturer of promotional toys, merchandise, and corporate gifts.

Website NSE - SM
  • Market Cap ₹ 136 Cr.
  • Current Price ₹ 150
  • High / Low ₹ 188 / 78.0
  • Stock P/E 34.4
  • Book Value ₹ 36.5
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.12 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -12.3%

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024
16.67 32.88 20.91 42.57
16.46 28.93 17.69 35.78
Operating Profit 0.21 3.95 3.22 6.79
OPM % 1.26% 12.01% 15.40% 15.95%
0.00 1.06 0.35 0.31
Interest 0.00 2.15 2.39 2.56
Depreciation 0.00 0.49 0.44 0.36
Profit before tax 0.21 2.37 0.74 4.18
Tax % 0.00% 15.19% 0.00% 22.97%
0.21 2.02 0.74 3.21
EPS in Rs 0.32 3.06 0.82 3.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40.78 67.01 40.78 49.16 50.06 63.48
36.96 60.94 36.96 42.96 43.59 53.49
Operating Profit 3.82 6.07 3.82 6.20 6.47 9.99
OPM % 9.37% 9.06% 9.37% 12.61% 12.92% 15.74%
0.18 0.29 0.05 0.27 1.13 0.66
Interest 2.56 3.04 2.56 3.59 3.98 4.94
Depreciation 0.86 1.31 0.86 0.93 1.03 0.80
Profit before tax 0.58 2.01 0.45 1.95 2.59 4.91
Tax % 60.34% 15.42% 26.67% 30.77% 13.90% 19.55%
0.23 1.70 0.33 1.35 2.23 3.95
EPS in Rs 0.35 2.57 0.50 2.04 3.37 4.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 16%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 77%
3 Years: 111%
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 71%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 14%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.20 1.20 1.20 1.20 6.61 9.04
Reserves 9.51 10.77 11.15 12.54 9.44 23.90
23.53 23.87 30.33 31.34 33.30 33.69
21.58 14.87 6.55 16.86 12.04 5.42
Total Liabilities 55.82 50.71 49.23 61.94 61.39 72.05
6.34 5.63 4.96 7.55 6.48 7.48
CWIP 1.26 1.26 1.26 1.26 1.26 0.00
Investments 0.67 0.67 0.56 0.56 0.67 0.56
47.55 43.15 42.45 52.57 52.98 64.01
Total Assets 55.82 50.71 49.23 61.94 61.39 72.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.55 0.82 -6.91 7.83 5.61 -9.60
-8.38 3.43 -0.06 -3.37 0.24 1.19
-2.77 -3.04 3.22 -3.62 -5.39 7.87
Net Cash Flow 1.39 1.21 -3.75 0.85 0.46 -0.55

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 209.89 64.38 102.93 146.34 119.07 112.47
Inventory Days 159.01 155.97 226.97 222.04 260.02 231.87
Days Payable 205.10 81.53 44.75 118.76 90.58 26.42
Cash Conversion Cycle 163.81 138.83 285.15 249.62 288.51 317.92
Working Capital Days 182.23 116.51 294.38 236.48 266.86 315.38
ROCE % 14.41% 8.00% 12.63% 13.92% 16.99%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Sep 2024
69.81% 69.81% 69.81% 57.49%
0.00% 0.00% 0.00% 0.37%
2.26% 0.00% 0.00% 0.00%
27.94% 30.20% 30.19% 42.14%
No. of Shareholders 528496491555

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Jun 2024
    Transcript
    Notes
    PPT