Ponni Sugars (Erode) Statistics
Total Valuation
BOM:532460 has a market cap or net worth of INR 2.60 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BOM:532460 has 8.60 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | n/a |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 13.87.
| EV / Earnings | 4.31 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.78 |
| EV / FCF | 13.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 25.66M |
| Profits Per Employee | 2.84M |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532460 has paid 423.80 million in taxes.
| Income Tax | 423.80M |
| Effective Tax Rate | 46.14% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.09, so BOM:532460's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 315.71 |
| 200-Day Moving Average | 289.28 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 1,049 |
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 4.46 billion and earned 494.80 million in profits. Earnings per share was 57.52.
| Revenue | 4.46B |
| Gross Profit | 828.50M |
| Operating Income | 314.30M |
| Pretax Income | 918.60M |
| Net Income | 494.80M |
| EBITDA | 426.60M |
| EBIT | 314.30M |
| Earnings Per Share (EPS) | 57.52 |
Balance Sheet
The company has 471.70 million in cash and no debt, with a net cash position of 471.70 million or 54.86 per share.
| Cash & Cash Equivalents | 471.70M |
| Total Debt | n/a |
| Net Cash | 471.70M |
| Net Cash Per Share | 54.86 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 660.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 308.00 million and capital expenditures -154.40 million, giving a free cash flow of 153.60 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -154.40M |
| Depreciation & Amortization | 112.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 153.60M |
| FCF Per Share | 17.86 |
Margins
Gross margin is 18.56%, with operating and profit margins of 7.04% and 11.08%.
| Gross Margin | 18.56% |
| Operating Margin | 7.04% |
| Pretax Margin | 20.57% |
| Profit Margin | 11.08% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 7.04% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 19.01% |
| FCF Yield | 5.90% |
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 | 3 |