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

Ponni Sugars (Erode) Ltd. (PONNIERODE) Ratios

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Ponni Sugars (Erode) Ltd. Ratios

IN:PONNIERODE's free cash flow for Q4 2025 was ₹0.11. For the 2025 fiscal year, IN:PONNIERODE's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.00 4.89 3.00 3.29 2.77
Quick Ratio
1.28 2.19 1.28 1.52 1.57
Cash Ratio
0.17 0.18 0.17 0.03 0.17
Solvency Ratio
0.75 1.05 0.75 0.71 0.66
Operating Cash Flow Ratio
0.24 0.46 0.24 0.27 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 828.10M₹ 1.20B₹ 828.10M₹ 821.90M₹ 698.40M
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
1.14 1.10 1.14 1.14 1.15
Debt Service Coverage Ratio
89.17 427.46 89.17 240.33 152.73
Interest Coverage Ratio
94.03 264.23 94.03 242.67 103.91
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.41 0.15 0.41 0.14 0.26
Net Debt to EBITDA
-0.20 -0.11 -0.20 -0.03 -0.21
Profitability Margins
Gross Profit Margin
20.49%32.33%20.49%26.06%24.11%
EBIT Margin
10.94%12.32%10.94%12.47%11.24%
EBITDA Margin
9.30%14.38%9.30%12.33%14.26%
Operating Profit Margin
7.56%8.15%7.56%10.10%8.92%
Pretax Profit Margin
10.94%12.32%10.94%12.47%11.16%
Net Profit Margin
8.81%11.12%8.81%10.14%10.01%
Continuous Operations Profit Margin
8.81%11.12%8.81%10.14%10.01%
Net Income Per EBT
80.51%90.31%80.51%81.32%89.75%
EBT Per EBIT
144.70%151.06%144.70%123.52%125.07%
Return on Assets (ROA)
7.45%7.75%7.45%6.99%6.82%
Return on Equity (ROE)
8.47%8.49%8.47%7.94%7.86%
Return on Capital Employed (ROCE)
7.06%6.03%7.06%7.70%6.87%
Return on Invested Capital (ROIC)
5.68%5.45%5.68%6.26%6.16%
Return on Tangible Assets
7.45%7.75%7.45%6.99%6.83%
Earnings Yield
11.26%13.18%11.26%14.78%20.20%
Efficiency Ratios
Receivables Turnover
19.17 12.50 19.17 6.35 6.26
Payables Turnover
9.28 10.83 9.28 6.53 5.47
Inventory Turnover
4.17 2.99 4.17 3.01 3.76
Fixed Asset Turnover
3.65 3.38 3.65 2.49 2.46
Asset Turnover
0.85 0.70 0.85 0.69 0.68
Working Capital Turnover Ratio
4.62 3.60 4.62 3.42 3.92
Cash Conversion Cycle
67.25 117.52 67.25 123.01 88.82
Days of Sales Outstanding
19.05 29.20 19.05 57.48 58.32
Days of Inventory Outstanding
87.52 122.01 87.52 121.46 97.20
Days of Payables Outstanding
39.31 33.69 39.31 55.93 66.69
Operating Cycle
106.56 151.22 106.56 178.94 155.51
Cash Flow Ratios
Operating Cash Flow Per Share
13.22 18.70 13.22 12.65 33.44
Free Cash Flow Per Share
0.16 1.21 0.16 -8.33 30.69
CapEx Per Share
13.06 17.49 13.06 20.98 2.76
Free Cash Flow to Operating Cash Flow
0.01 0.06 0.01 -0.66 0.92
Dividend Paid and CapEx Coverage Ratio
0.71 0.78 0.71 0.49 4.95
Capital Expenditure Coverage Ratio
1.01 1.07 1.01 0.60 12.14
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.04 0.03 0.04 0.11
Free Cash Flow Yield
0.04%0.29%0.04%-3.62%20.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.88 7.59 8.88 6.77 4.95
Price-to-Sales (P/S) Ratio
0.78 0.84 0.78 0.69 0.50
Price-to-Book (P/B) Ratio
0.75 0.64 0.75 0.54 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
2.43K 341.97 2.43K -27.64 4.81
Price-to-Operating Cash Flow Ratio
29.94 22.12 29.94 18.19 4.42
Price-to-Earnings Growth (PEG) Ratio
0.29 0.34 0.29 0.48 -0.29
Price-to-Fair Value
0.75 0.64 0.75 0.54 0.39
Enterprise Value Multiple
8.21 5.76 8.21 5.54 3.27
Enterprise Value
3.32B 3.49B 3.32B 1.97B 1.20B
EV to EBITDA
8.21 5.76 8.21 5.54 3.27
EV to Sales
0.76 0.83 0.76 0.68 0.47
EV to Free Cash Flow
2.37K 335.77 2.37K -27.49 4.53
EV to Operating Cash Flow
29.22 21.72 29.22 18.09 4.16
Tangible Book Value Per Share
526.43 641.49 526.43 428.27 379.38
Shareholders’ Equity Per Share
526.62 641.77 526.62 428.47 379.55
Tax and Other Ratios
Effective Tax Rate
0.19 0.10 0.19 0.19 0.10
Revenue Per Share
506.31 489.90 506.31 335.29 297.94
Net Income Per Share
44.58 54.49 44.58 34.01 29.84
Tax Burden
0.81 0.90 0.81 0.81 0.90
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
0.24 0.34 0.24 0.30 1.01
Currency in INR
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