Ponni Sugars (Erode) Limited (BOM:532460)

Ponni Sugars (Erode) Statistics

Total Valuation

BOM:532460 has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.14 billion.

Market Cap	2.61B
Enterprise Value	2.14B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

BOM:532460 has 8.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.60M
Shares Outstanding	8.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	1.21%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	17.02
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 13.92.

EV / Earnings	4.45
EV / Sales	0.52
EV / EBITDA	5.98
EV / EBIT	8.64
EV / FCF	13.92

Financial Position

The company has a current ratio of 5.66

Current Ratio	5.66
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.23

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	13.13M
Profits Per Employee	1.52M
Employee Count	316
Asset Turnover	0.67
Inventory Turnover	2.67

Taxes

In the past 12 months, BOM:532460 has paid 422.20 million in taxes.

Income Tax	422.20M
Effective Tax Rate	46.78%

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.10, so BOM:532460's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.28%
50-Day Moving Average	292.67
200-Day Moving Average	283.28
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	1,088

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 4.15 billion and earned 480.30 million in profits. Earnings per share was 55.85.

Revenue	4.15B
Gross Profit	861.50M
Operating Income	247.40M
Pretax Income	902.50M
Net Income	480.30M
EBITDA	357.40M
EBIT	247.40M
Earnings Per Share (EPS)	55.85

Balance Sheet

The company has 476.00 million in cash and n/a in debt, with a net cash position of 476.00 million or 55.36 per share.

Cash & Cash Equivalents	476.00M
Total Debt	n/a
Net Cash	476.00M
Net Cash Per Share	55.36
Equity (Book Value)	5.68B
Book Value Per Share	660.55
Working Capital	1.72B

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	110.00M
Net Borrowing	n/a
Free Cash Flow	153.60M
FCF Per Share	17.86

Margins

Gross margin is 20.76%, with operating and profit margins of 5.96% and 11.57%.

Gross Margin	20.76%
Operating Margin	5.96%
Pretax Margin	21.75%
Profit Margin	11.57%
EBITDA Margin	8.61%
EBIT Margin	5.96%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	5.00
Dividend Yield	1.64%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	5.37%
Buyback Yield	0.00%
Shareholder Yield	1.65%
Earnings Yield	18.37%
FCF Yield	5.88%

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	5