Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)
:PONNIERODE
Want to see IN:PONNIERODE full AI Analyst Report?
Total Valuation
Ponni Sugars (Erode) Ltd. has a market cap or net worth of ₹2.64B. The enterprise value is ₹2.14B.
Market Cap₹2.64B
Enterprise Value₹2.14B
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 0.08 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.13M
Profits Per Employee1.52M
Employee Count316
Asset Turnover0.64
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Ponni Sugars (Erode) Ltd. is 4.9. Ponni Sugars (Erode) Ltd.’s PEG ratio is 0.03.
PE Ratio4.9
PS Ratio0.57
PB Ratio0.42
Price to Fair Value0.42
Price to FCF10.04
Price to Operating Cash Flow12.44
PEG Ratio0.03
Income Statement
In the last 12 months, Ponni Sugars (Erode) Ltd. had revenue of 4.15B and earned 480.30M in profits. Earnings per share was 55.85.
Revenue4.15B
Gross Profit497.20M
Operating Income247.40M
Pretax Income902.50M
Net Income480.30M
EBITDA357.40M
Earnings Per Share (EPS)55.85
Cash Flow
In the last 12 months, operating cash flow was 210.00M and capital expenditures -65.30M, giving a free cash flow of 144.70M billion.
Operating Cash Flow210.00M
Free Cash Flow144.70M
Free Cash Flow per Share16.83
Dividends & Yields
Ponni Sugars (Erode) Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 1.13%
Dividend Per Share₹3
Dividend Yield1.13%
Payout Ratio13.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-8.63%
50-Day Moving Average289.60
200-Day Moving Average283.14
Relative Strength Index (RSI)51.03
Average Volume (3m)1.35K
Important Dates
Ponni Sugars (Erode) Ltd. upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Ponni Sugars (Erode) Ltd. as a current ratio of 5.66, with Debt / Equity ratio of 0.00%
Current Ratio5.66
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ponni Sugars (Erode) Ltd. has paid 422.20M in taxes.
Income Tax422.20M
Effective Tax Rate0.47
Enterprise Valuation
Ponni Sugars (Erode) Ltd. EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 8.02.
EV to Sales0.46
EV to EBITDA5.29
EV to Free Cash Flow8.02
EV to Operating Cash Flow4.84
Balance Sheet
Ponni Sugars (Erode) Ltd. has ₹426.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹426.90M billion.
Cash & Marketable Securities₹426.90M
Total Debt₹0.00
Net Cash₹426.90M
Net Cash Per Share₹49.65
Tangible Book Value Per Share₹660.62
Margins
Gross margin is 16.36%, with operating margin of 5.96%, and net profit margin of 11.57%.
Gross Margin16.36%
Operating Margin5.96%
Pretax Margin21.75%
Net Profit Margin11.57%
EBITDA Margin8.61%
EBIT Margin5.96%
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 Forecast15.45%
EPS Growth Forecast149.08%