India · Delayed Price · Currency is INR Ponni Sugars (Erode) Statistics
Total Valuation
NSE:PONNIERODE has a market cap or net worth of INR 2.87 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
| Current Share Class | 8.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.54.
| EV / Earnings | 3.73 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.45 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 5.09, with zero debt.
| Current Ratio | 5.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 96.71 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 28.29M |
| Profits Per Employee | 3.25M |
| Employee Count | 174 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, NSE:PONNIERODE has paid 507.30 million in taxes.
| Income Tax | 507.30M |
| Effective Tax Rate | 47.26% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.16, so NSE:PONNIERODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 359.45 |
| 200-Day Moving Average | 317.26 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 47,470 |
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 4.92 billion and earned 566.10 million in profits. Earnings per share was 65.83.
| Revenue | 4.92B |
| Gross Profit | 1.01B |
| Operating Income | 473.90M |
| Pretax Income | 1.07B |
| Net Income | 566.10M |
| EBITDA | 589.10M |
| EBIT | 473.90M |
| Earnings Per Share (EPS) | 65.83 |
Balance Sheet
The company has 753.10 million in cash and no debt, with a net cash position of 753.10 million.
| Cash & Cash Equivalents | 753.10M |
| Total Debt | n/a |
| Net Cash | 753.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 677.15 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 459.30 million and capital expenditures -179.50 million, giving a free cash flow of 279.80 million.
| Operating Cash Flow | 459.30M |
| Capital Expenditures | -179.50M |
| Depreciation & Amortization | 115.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 279.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.50%, with operating and profit margins of 9.63% and 11.50%.
| Gross Margin | 20.50% |
| Operating Margin | 9.63% |
| Pretax Margin | 21.80% |
| Profit Margin | 11.50% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.63% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 19.77% |
| FCF Yield | 9.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |