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STOCKS

Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)

:PONNIERODE

PONNIERODE

Ponni Sugars (Erode) Ltd.

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Ponni Sugars (Erode) Ltd. (PONNIERODE) Ratios

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Ponni Sugars (Erode) Ltd. Ratios

IN:PONNIERODE's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:PONNIERODE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.79	6.28	4.89	3.00	3.29
Quick Ratio	2.39	2.13	2.19	1.16	1.47
Cash Ratio	1.26	0.18	0.18	0.17	0.03
Solvency Ratio	0.70	0.61	1.05	0.75	0.71
Operating Cash Flow Ratio	0.62	0.34	0.46	0.24	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 1.44B	₹ 1.30B	₹ 1.20B	₹ 828.10M	₹ 821.90M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.09	1.10	1.14	1.14
Debt Service Coverage Ratio	694.20	349.20	427.46	132.20	297.42
Interest Coverage Ratio	375.00	710.40	264.23	115.80	356.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.06	0.15	0.41	0.14
Net Debt to EBITDA	-0.98	-0.20	-0.11	-0.15	-0.03
Profitability Margins
Gross Profit Margin	12.97%	16.61%	32.33%	10.57%	26.06%
EBIT Margin	7.90%	4.49%	12.32%	11.02%	12.47%
EBITDA Margin	10.41%	7.29%	14.38%	12.76%	14.71%
Operating Profit Margin	4.47%	9.88%	8.15%	9.31%	14.85%
Pretax Profit Margin	8.31%	7.80%	12.32%	10.94%	12.47%
Net Profit Margin	6.16%	5.36%	11.12%	8.81%	10.14%
Continuous Operations Profit Margin	6.16%	5.36%	11.12%	8.81%	10.14%
Net Income Per EBT	74.18%	68.76%	90.31%	80.51%	81.32%
EBT Per EBIT	186.08%	78.94%	151.06%	117.49%	84.02%
Return on Assets (ROA)	4.40%	3.32%	7.75%	7.45%	6.99%
Return on Equity (ROE)	4.72%	3.62%	8.49%	8.47%	7.94%
Return on Capital Employed (ROCE)	3.38%	6.44%	6.03%	8.69%	11.31%
Return on Invested Capital (ROIC)	2.51%	4.43%	5.45%	7.00%	9.20%
Return on Tangible Assets	4.40%	3.33%	7.75%	7.45%	6.99%
Earnings Yield	10.94%	7.28%	13.18%	11.26%	14.78%
Efficiency Ratios
Receivables Turnover	14.63	11.74	12.50	19.32	6.35
Payables Turnover	21.84	18.89	10.83	10.44	6.53
Inventory Turnover	3.18	2.55	2.99	4.40	2.92
Fixed Asset Turnover	2.95	2.54	3.38	3.65	2.49
Asset Turnover	0.71	0.62	0.70	0.85	0.69
Working Capital Turnover Ratio	5.19	2.50	3.60	4.62	3.42
Cash Conversion Cycle	122.96	154.97	117.52	66.84	126.61
Days of Sales Outstanding	24.95	31.09	29.20	18.89	57.48
Days of Inventory Outstanding	114.72	143.20	122.01	82.90	125.06
Days of Payables Outstanding	16.71	19.33	33.69	34.95	55.93
Operating Cycle	139.67	174.30	151.22	101.79	182.54
Cash Flow Ratios
Operating Cash Flow Per Share	24.42	11.20	18.70	13.22	12.65
Free Cash Flow Per Share	16.83	-20.12	1.21	0.16	-8.33
CapEx Per Share	7.59	31.31	17.49	13.06	20.98
Free Cash Flow to Operating Cash Flow	0.69	-1.80	0.06	0.01	-0.66
Dividend Paid and CapEx Coverage Ratio	2.31	0.29	0.78	0.71	0.49
Capital Expenditure Coverage Ratio	3.22	0.36	1.07	1.01	0.60
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.05	0.03	0.04	0.03	0.04
Free Cash Flow Yield	6.12%	-6.53%	0.29%	0.04%	-3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.14	13.75	7.59	8.88	6.77
Price-to-Sales (P/S) Ratio	0.56	0.74	0.84	0.78	0.69
Price-to-Book (P/B) Ratio	0.44	0.50	0.64	0.75	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	16.34	-15.32	341.97	2.43K	-27.64
Price-to-Operating Cash Flow Ratio	11.26	27.52	22.12	29.94	18.19
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.23	0.34	0.29	0.48
Price-to-Fair Value	0.44	0.50	0.64	0.75	0.54
Enterprise Value Multiple	4.43	9.91	5.76	5.98	4.64
Enterprise Value	1.94B	2.60B	3.49B	3.32B	1.97B
EV to EBITDA	4.43	9.91	5.76	5.98	4.64
EV to Sales	0.46	0.72	0.83	0.76	0.68
EV to Free Cash Flow	13.39	-15.02	335.77	2.37K	-27.49
EV to Operating Cash Flow	9.23	26.97	21.72	29.22	18.09
Tangible Book Value Per Share	623.50	618.55	641.49	526.43	428.27
Shareholders’ Equity Per Share	623.65	618.76	641.77	526.62	428.47
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.10	0.19	0.19
Revenue Per Share	488.35	417.98	489.90	506.31	335.29
Net Income Per Share	30.10	22.42	54.49	44.58	34.01
Tax Burden	0.74	0.69	0.90	0.81	0.81
Interest Burden	1.05	1.74	1.00	0.99	1.00
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	0.50	0.34	0.24	0.30

Currency in INR