India · Delayed Price · Currency is INR Ponni Sugars (Erode) Statistics
Total Valuation
NSE:PONNIERODE has a market cap or net worth of INR 2.76 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
| Current Share Class | 8.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 14.92.
| EV / Earnings | 4.77 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.27 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 5.66
| Current Ratio | 5.66 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 46.68 |
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) | 4.60% |
| Revenue Per Employee | 23.85M |
| Profits Per Employee | 2.76M |
| Employee Count | 174 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, NSE:PONNIERODE 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 -5.85% in the last 52 weeks. The beta is 0.06, so NSE:PONNIERODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 299.85 |
| 200-Day Moving Average | 284.58 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 27,519 |
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 4.15 billion and earned 480.30 million in profits. Earnings per share was 55.85.
| Revenue | 4.15B |
| Gross Profit | 730.30M |
| 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 471.70 million in cash and n/a in debt, with a net cash position of 471.70 million.
| Cash & Cash Equivalents | 471.70M |
| Total Debt | n/a |
| Net Cash | 471.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 660.74 |
| 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 | n/a |
Margins
Gross margin is 17.60%, with operating and profit margins of 5.96% and 11.57%.
| Gross Margin | 17.60% |
| 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 1.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 17.38% |
| FCF Yield | 5.56% |
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
NSE:PONNIERODE has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |