Pramara Promotions (NSE:PRAMARA) Debt-to-EBITDA : 4.41 (As of Mar. 2023)

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What is Pramara Promotions Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pramara Promotions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹191.3 Mil. Pramara Promotions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹141.8 Mil. Pramara Promotions's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹75.5 Mil. Pramara Promotions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 4.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pramara Promotions's Debt-to-EBITDA or its related term are showing as below:

NSE:PRAMARA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.41 Med: 4.91 Max: 8.24
Current: 4.41

During the past 3 years, the highest Debt-to-EBITDA Ratio of Pramara Promotions was 8.24. The lowest was 4.41. And the median was 4.91.

NSE:PRAMARA's Debt-to-EBITDA is ranked worse than
76.28% of 662 companies
in the Media - Diversified industry
Industry Median: 1.695 vs NSE:PRAMARA: 4.41

Pramara Promotions Debt-to-EBITDA Historical Data

The historical data trend for Pramara Promotions's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pramara Promotions Debt-to-EBITDA Chart

Pramara Promotions Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

8.24

4.91

4.41

Pramara Promotions Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-EBITDA	8.24	4.91	4.41

Competitive Comparison of Pramara Promotions's Debt-to-EBITDA

For the Advertising Agencies subindustry, Pramara Promotions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pramara Promotions's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pramara Promotions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pramara Promotions's Debt-to-EBITDA falls into.

Pramara Promotions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pramara Promotions's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(191.31	+	141.768)	/	75.483
	=	4.41

Pramara Promotions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(191.31	+	141.768)	/	75.483
	=	4.41

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Mar. 2023) EBITDA data.

Pramara Promotions (NSE:PRAMARA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Pramara Promotions Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Pramara Promotions's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Pramara Promotions (NSE:PRAMARA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pramara Promotions Ltd (NSE:PRAMARA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

CTS No. 4 ETC Chandivali Farm Road, A-208, Boomerang Equity Bussi Park, Sakinaka, Andheri East, Mumbai, MH, IND, 400072

Website

http://www.pramara.com

Pramara Promotions Ltd is a promotional marketing agency. The company is engaged in the business of ideation, conceptualization, designing manufacturing, and marketing of promotional products and gift items for clients across sectors, such as FMCG, QSR, pharma, beverage companies non-alcoholic and alcoholic, cosmetic, telecom, media, and others. It offers services such as Cross Promotions, Loyalty and rewards, Corporate Gifting, Toy Retail, Sweepstakes promotions, and more. The company also manufactures the products under an OEM arrangement, where the company manufactures products such as water bottles, pens, and others which are branded with the company's logo or design and used as promotional merchandise.

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