Financials Pramara Promotions Limited

Equities

PRAMARA

INE0O7A01017

Other Specialty Retailers

Market Closed - NSE India S.E. 07:43:55 2024-06-28 EDT 5-day change 1st Jan Change
165.5 INR -1.19% Intraday chart for Pramara Promotions Limited -0.39% +80.87%

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 409.6 670.1 407.8 491.6 500.6
EBITDA 1 41.57 60.76 38.2 61.9 64.67
EBIT 1 31.33 47.7 29.56 52.61 54.33
Operating Margin 7.65% 7.12% 7.25% 10.7% 10.85%
Earnings before Tax (EBT) 1 5.763 20.17 4.477 19.47 25.83
Net income 1 2.302 17.02 3.318 13.46 22.26
Net margin 0.56% 2.54% 0.81% 2.74% 4.45%
EPS 2 0.3491 2.574 0.5018 2.036 3.367
Free Cash Flow - 9.747 -104 -4.542 -28.87
FCF margin - 1.45% -25.51% -0.92% -5.77%
FCF Conversion (EBITDA) - 16.04% - - -
FCF Conversion (Net income) - 57.28% - - -
Dividend per Share - - - - -
Announcement Date 21-03-20 21-03-20 22-03-19 23-06-05 23-08-30
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 177 166 268 270 285
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.247 x 2.737 x 7.025 x 4.363 x 4.404 x
Free Cash Flow - 9.75 -104 -4.54 -28.9
ROE (net income / shareholders' equity) - 15% 2.73% 10.3% 14.9%
ROA (Net income/ Total Assets) - 5.6% 3.7% 5.92% 5.51%
Assets 1 - 304.1 89.75 227.5 404.3
Book Value Per Share 2 16.20 18.10 18.70 20.80 24.30
Cash Flow per Share 2 8.410 10.20 4.550 5.830 6.530
Capex 1 40.2 5.96 4.15 35.2 -
Capex / Sales 9.81% 0.89% 1.02% 7.17% -
Announcement Date 21-03-20 21-03-20 22-03-19 23-06-05 23-08-30
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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