Ponni Sugars (Erode) Statistics

Total Valuation

NSE:PONNIERODE has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.62 billion.

Market Cap	2.88B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	8.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	29.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -15.17.

EV / Earnings	13.61
EV / Sales	0.73
EV / EBITDA	10.01
EV / EBIT	16.26
EV / FCF	-15.17

Financial Position

The company has a current ratio of 6.28

Current Ratio	6.28
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	11.38M
Profits Per Employee	610,127
Employee Count	316
Asset Turnover	0.61
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.10, so NSE:PONNIERODE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-20.21%
50-Day Moving Average	322.54
200-Day Moving Average	392.58
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	16,390

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, NSE:PONNIERODE had revenue of INR 3.59 billion and earned 192.80 million in profits. Earnings per share was 22.42.

Revenue	3.59B
Gross Profit	597.20M
Operating Income	161.40M
Pretax Income	280.40M
Net Income	192.80M
EBITDA	262.20M
EBIT	161.40M
Earnings Per Share (EPS)	22.42

Full Income Statement

Balance Sheet

The company has 260.30 million in cash and n/a in debt, giving a net cash position of 260.30 million.

Cash & Cash Equivalents	260.30M
Total Debt	n/a
Net Cash	260.30M
Net Cash Per Share	n/a
Equity (Book Value)	5.32B
Book Value Per Share	618.87
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.30 million and capital expenditures -269.30 million, giving a free cash flow of -173.00 million.

Operating Cash Flow	96.30M
Capital Expenditures	-269.30M
Free Cash Flow	-173.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 4.49% and 5.36%.

Gross Margin	16.61%
Operating Margin	4.49%
Pretax Margin	7.80%
Profit Margin	5.36%
EBITDA Margin	7.29%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	3.00
Dividend Yield	0.90%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	6
Payout Ratio	31.22%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	6.69%
FCF Yield	-6.00%

Dividend Details

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

NSE:PONNIERODE has an Altman Z-Score of 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a