Pramara Promotions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pramara Promotions Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-343 of operating cash. Lower than 98% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-343Over the last 3 years, every ₹100 of reported profit came with ₹-343 of operating cash.
Lower than 98% of companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹74For every ₹100 of sales, ₹74 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier.
More money tied up than 92% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹13Sales grew 125% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 58% of companies in India.
Asset Productivity Ratio
+125% / +177%In 3 years sales changed by +125% while total assets changed by +177%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of companies in India.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 78% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Pramara Promotions Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 70% in the year to Mar 2026, and grew 65% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/B ratio
0.96The share price is 0.96 times Pramara Promotions Limited's book value per share, lower than 79% of companies in India.
Market cap
₹117 CrThe total market value of all of Pramara Promotions Limited's shares at today's price (share price × number of shares), smaller than 86% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹122 CrWhat Pramara Promotions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹87.20Net worth divided by the number of shares. The share price of ₹83.75 is 1.0 times this, which is the P/B above.
Owes vs Owns
0.28×Pramara Promotions Limited owes ₹0.28 for every ₹1 it owns (low), lower than 72% of companies in India.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Profit growth
+70%Net profit rose 70% in the year to Mar 2026, and grew 65% a year on average over 3 years.
Profit margin
8.9%Pramara Promotions Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-3.9×Cash from Pramara Promotions Limited's business was -3.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.4×Pramara Promotions Limited's operating profit covered its interest costs 2.4 times in the year to Mar 2026.
Cash vs debt
Net debtPramara Promotions Limited had ₹40 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pramara Promotions Limited: ₹117 Cr ÷ ₹122 Cr (31 Mar 2026) = 1.0.
How much does Pramara Promotions Limited owe compared with what it owns?
Pramara Promotions Limited owes ₹0.28 for every ₹1 it owns (low), lower than 72% of companies in India.
Is Pramara Promotions Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.