Ponni Sugars (Erode) Limited (BOM:532460)

Ponni Sugars (Erode) Statistics

Total Valuation

BOM:532460 has a market cap or net worth of INR 2.27 billion. The enterprise value is 1.85 billion.

Market Cap	2.27B
Enterprise Value	1.85B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

BOM:532460 has 8.60 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.60M
Shares Outstanding	8.60M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	1.21%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	10.42
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 8.46.

EV / Earnings	9.82
EV / Sales	0.48
EV / EBITDA	7.53
EV / EBIT	13.34
EV / FCF	8.46

Financial Position

The company has a current ratio of 5.79

Current Ratio	5.79
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	346.25

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	12.16M
Profits Per Employee	595,570
Employee Count	316
Asset Turnover	0.62
Inventory Turnover	2.78

Taxes

In the past 12 months, BOM:532460 has paid 84.10 million in taxes.

Income Tax	84.10M
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.00, so BOM:532460's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-28.47%
50-Day Moving Average	274.92
200-Day Moving Average	301.79
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532460 had revenue of INR 3.84 billion and earned 188.20 million in profits. Earnings per share was 21.88.

Revenue	3.84B
Gross Profit	568.70M
Operating Income	138.50M
Pretax Income	272.30M
Net Income	188.20M
EBITDA	245.40M
EBIT	138.50M
Earnings Per Share (EPS)	21.88

Balance Sheet

The company has 426.90 million in cash and n/a in debt, with a net cash position of 426.90 million or 49.65 per share.

Cash & Cash Equivalents	426.90M
Total Debt	n/a
Net Cash	426.90M
Net Cash Per Share	49.65
Equity (Book Value)	5.36B
Book Value Per Share	623.53
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 425.70 million and capital expenditures -207.40 million, giving a free cash flow of 218.30 million.

Operating Cash Flow	425.70M
Capital Expenditures	-207.40M
Free Cash Flow	218.30M
FCF Per Share	25.39

Margins

Gross margin is 14.80%, with operating and profit margins of 3.60% and 4.90%.

Gross Margin	14.80%
Operating Margin	3.60%
Pretax Margin	7.09%
Profit Margin	4.90%
EBITDA Margin	6.39%
EBIT Margin	3.60%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	3.00
Dividend Yield	1.12%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	13.71%
Buyback Yield	-0.03%
Shareholder Yield	1.11%
Earnings Yield	8.28%
FCF Yield	9.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6