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Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)
:PONNIERODE
Total Valuation
Ponni Sugars (Erode) Ltd. has a market cap or net worth of ₹2.82B. The enterprise value is ₹3.32B.
Market Cap₹2.82B
Enterprise Value₹3.32B
Share Statistics
Ponni Sugars (Erode) Ltd. has 8,598,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,598,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ponni Sugars (Erode) Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.62
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Ponni Sugars (Erode) Ltd. is 13.75. Ponni Sugars (Erode) Ltd.’s PEG ratio is 0.29.
PE Ratio13.75
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.50
Price to FCF2.43K
Price to Operating Cash Flow29.94
PEG Ratio0.29
Income Statement
In the last 12 months, Ponni Sugars (Erode) Ltd. had revenue of 3.59B and earned 192.80M in profits. Earnings per share was 22.42.
Revenue3.59B
Gross Profit597.20M
Operating Income355.20M
Pretax Income280.40M
Net Income192.80M
EBITDA262.20M
Earnings Per Share (EPS)22.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ponni Sugars (Erode) Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 78.92%
Dividend Per Share₹3
Dividend Yield78.92%
Payout Ratio31.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-31.80%
50-Day Moving Average328.49
200-Day Moving Average378.33
Relative Strength Index (RSI)43.79
Average Volume (3m)1.44K
Important Dates
Ponni Sugars (Erode) Ltd. upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Ponni Sugars (Erode) Ltd. as a current ratio of 6.28, with Debt / Equity ratio of 0.00%
Current Ratio6.28
Quick Ratio2.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio710.40
Taxes
In the past 12 months, Ponni Sugars (Erode) Ltd. has paid 87.60M in taxes.
Income Tax87.60M
Effective Tax Rate0.31
Enterprise Valuation
Ponni Sugars (Erode) Ltd. EV to EBITDA ratio is 9.91, with an EV/FCF ratio of -15.02.
EV to Sales0.72
EV to EBITDA9.91
EV to Free Cash Flow-15.02
EV to Operating Cash Flow26.97
Balance Sheet
Ponni Sugars (Erode) Ltd. has ₹260.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹260.30M billion.
Cash & Marketable Securities₹260.30M
Total Debt₹0.00
Net Cash-₹260.30M
Net Cash Per Share-₹30.27
Tangible Book Value Per Share₹618.55
Margins
Gross margin is 20.49%, with operating margin of 9.88%, and net profit margin of 5.36%.
Gross Margin20.49%
Operating Margin9.88%
Pretax Margin7.80%
Net Profit Margin5.36%
EBITDA Margin7.29%
EBIT Margin4.49%
Analyst Forecast
The average price target for Ponni Sugars (Erode) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―